New

ETF model portfolios designed for real investor needs. Discover →

Advertisement
Advertisement

Nuveen High Yield Corporate Bond ETF

This ETF provides exposure to High Yield Corporate Bonds

NHYB performance and flow charts

Last update 3/27/2026 at 1:30 PM
Live
Closed
Last price
$24.38
-$0.05 (-0.23%) today

Performance

-1.5-1.0-0.50.0%Feb 25Mar 4Mar 11Mar 18Mar 25

Flows

0 M5 M10 M15 M
1 day price range
$24.38
$24.38
52 week price range
$24.51
$25.14
1W perf
-0.16%
YTD perf
-0.29%
YTD flows
+$30M
AuM
$1.60B
E/R
0.08%
TTM yield
-
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of March 25, 2026
1M3MYTD1Y3Y5Y
Perf.-1.20%-0.13%-0.29%
Flows+$17M+$45M+$30M---
Data as of March 25, 2026
Advertisement

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Nuveen High Yield Corporate Bond ETF is built to track the ICE BofA BB-B U.S. Cash Pay High Yield Constrained Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderNuveen
N° of holdings1567
Replication methodDirect (Physical)
Asset classFixed Income
Dividend policyDistributing
Inception dateSeptember 24, 2025
ESGNo
TrackinsightTrackinsight

More data and info about NHYB on Trackinsight

Exposure

Data as of February 28, 2026

Diversification

4.42%

Total weight of top 15 holdings out of 1,567

Top 15 Holdings

EchoStar, 10.75% 30nov2029, USD
0.47%
US68288AAA51
0.45%
CCO Holdings, 4.25% 1feb2031, USD
0.33%
Quikrete Holdings, 6.375% 1mar2032, USD
0.31%
Cloud Software Group, 6.5% 31mar2029, USD
0.29%
Cloud Software Group, 9% 30sep2029, USD
0.29%
DISH Network, 11.75% 15nov2027, USD
0.28%
US045941AA96
0.27%
US922966AD85
0.27%
US982911AA70
0.26%
US78488XAA28
0.25%
US143658CA82
0.25%
American Airlines, 5.75% 20apr2029, USD
0.24%
1011778 B.C., 4% 15oct2030, USD
0.23%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.23%

Sectors

Other
100%

Countries

USA
85.53%
Other
14.47%

Maturity

5Y+
23.82%
3-4Y
18.77%
4-5Y
11.39%
2-3Y
10.62%
Other
35.4%

Credit rating

BB-
7.58%
B+
7.06%
Other
85.36%
Advertisement

Trading data

Last sale
3/27/2026 at 1:30 PM
$24.38
Previous close
$24.43
Consolidated volume
03/26/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+2.40%
Max drawdown
-1.68%
Max drawdown duration
31dN/AN/AN/A
Time to recover
N/AN/AN/AN/A
Data will be available soon

Replication quality

Data as of March 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free
Tracking error
Join for free
Tracking difference
Join for free
1 year cumulative return difference
Best
Join for free
Worst
Join for free
daily return difference
Average
Join for free
Worst
Join for free
Advertisement
Frequently asked questions about NHYB

What type of ETF is NHYB?

NHYB is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Nuveen.

What index does NHYB track?

NHYB tracks the ICE BofA BB-B U.S. Cash Pay High Yield Constrained Index - USD, aiming to replicate its performance through optimized sampling.

What does NHYB invest in?

This ETF provides exposure to High Yield Corporate Bonds. It is part of the segment: US Corporate HY Bonds.

What is the expense ratio of NHYB?

The total expense ratio (TER) of NHYB is 0.08%, representing the annual fee charged by the fund manager.

When was NHYB launched?

NHYB was launched on September 24, 2025, marking its entry into the ETF market.

Who is the issuer of NHYB?

NHYB is issued by Nuveen.

What is the AUM of NHYB?

As of March 25, 2026, NHYB manages $1.60 B, reflecting the total assets held in the fund.

How has NHYB performed recently?

As of March 25, 2026, NHYB delivered a return of -1.2% over the past month (1M performance), -0.13% over the past three months (3M), and -0.29% year-to-date (YTD).

What are the recent fund flows for NHYB?

As of March 25, 2026, NHYB has seen net flows of +$17M in the past month (1M flow) and +$30M year-to-date (YTD).

How many holdings are in NHYB

As of February 28, 2026, NHYB holds 1567 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is NHYB?

As of February 28, 2026, NHYB holds 1567 securities, with 4.42% of its assets concentrated in its top 15 holdings.

What are the top holdings of NHYB?

As of February 28, 2026, NHYB holds a portfolio of 1567 underlyings, with its largest positions including EchoStar, 10.75% 30nov2029, USD, US68288AAA51 and CCO Holdings, 4.25% 1feb2031, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does NHYB invest in?

As of February 28, 2026, NHYB has its largest geographic exposures in USA.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

ETF Show - Will Rhind

Asset TV

The ETF Show - Option Income ETF Strategies

Will Rhind, Founder & CEO of GraniteShares joins The ETF Show to discuss option income ETF strategies and their growing popularity amongst investors.

Asset TV
By Asset TV · March 25, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs March 23, 2026

The ETF industry saw 12 new launches, 3 conversions, 1 ETF share class addition, 1 ticker change, and 6 closures last week.

Tidal
By Tidal · March 25, 2026
The ETF Show - Rethinking the 60/40 with Alternatives, Thematics

Asset TV

The ETF Show - Rethinking the 60/40 with Alternatives, Thematics

Christian Magoon, Founder and CEO of Amplify ETFs joins The ETF Show to discuss how alternative strategies and thematics are replacing bonds in the 60/40 portfolio.

Asset TV
By Asset TV · March 19, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs March 16, 2026

The ETF industry saw 22 new launches and 1 closure last week.

Tidal
By Tidal · March 17, 2026

Browse all educational columns

Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast