Nuveen High Yield Corporate Bond ETF (NHYB)

Assets	$1.61B
Expense Ratio	0.08%
PE Ratio	n/a
Shares Out	64.43M
Dividend (ttm)	$0.47
Dividend Yield	1.88%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	121
Open	25.07
Previous Close	25.06
Day's Range	25.05 - 25.07
52-Week Low	24.78
52-Week High	25.19
Beta	n/a
Holdings	1652
Inception Date	Sep 23, 2025

About NHYB

Fund Home Page

The Nuveen High Yield Corporate Bond ETF (NHYB) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks an index comprised of US dollar corporate bonds rated BB to B, capping issuer exposure and updating monthly to reflect changes across the high-yield market. NHYB was launched on Sep 23, 2025 and is issued by Nuveen.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: NHYB
• ETF Provider: Nuveen
• Index Tracked: ICE BofA BB-B US Cash Pay High Yield Constrained Index

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.1501	Feb 3, 2026
Dec 18, 2025	$0.1817	Dec 19, 2025
Dec 1, 2025	$0.107	Dec 2, 2025
Nov 3, 2025	$0.0308	Nov 4, 2025