Nuveen High Yield Corporate Bond ETF (NHYB)

NYSEARCA: NHYB · Real-Time Price · USD

24.10

-0.01 (-0.04%)

Sep 25, 2026, 4:00 PM EDT - Market closed

Assets	$1.78B
Expense Ratio	0.08%
PE Ratio	n/a
Shares Out	73.25M
Dividend (ttm)	$1.48
Dividend Yield	6.15%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	24.11
Day's Range	n/a
52-Week Low	24.07
52-Week High	25.19
Beta	n/a
Holdings	1689
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
Sep 1, 2026	$0.1468	Sep 2, 2026
Aug 3, 2026	$0.1476	Aug 4, 2026
Jul 1, 2026	$0.1382	Jul 2, 2026
Jun 1, 2026	$0.1411	Jun 2, 2026
May 1, 2026	$0.150	May 4, 2026
Apr 1, 2026	$0.1492	Apr 2, 2026

Full Dividend History

Performance

NHYB had a total return of 2.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.