Nuveen High Yield Corporate Bond ETF (NHYB)

Assets	$1.68B
Expense Ratio	0.08%
PE Ratio	n/a
Shares Out	68.13M
Dividend (ttm)	$1.05
Dividend Yield	4.26%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,768
Open	24.62
Previous Close	24.70
Day's Range	24.61 - 24.63
52-Week Low	24.38
52-Week High	25.19
Beta	n/a
Holdings	1679
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
Jun 1, 2026	$0.1411	Jun 2, 2026
May 1, 2026	$0.150	May 4, 2026
Apr 1, 2026	$0.1492	Apr 2, 2026
Mar 2, 2026	$0.1404	Mar 3, 2026
Feb 2, 2026	$0.1501	Feb 3, 2026
Dec 18, 2025	$0.1817	Dec 19, 2025