Nuveen High Yield Corporate Bond ETF (NHYB)

NYSEARCA: NHYB · Real-Time Price · USD

24.76

+0.01 (0.04%)

At close: Jun 26, 2026, 4:00 PM EDT

24.76

0.00 (0.00%)

After-hours: Jun 26, 2026, 8:00 PM EDT

NHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	0.63%	10,414,624
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.45%	7,408,000
3	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.43%	6,668,515
4	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.35%	5,787,000
5	CNC.2.625 08.01.31	Centene Corp. 2.625%	0.33%	6,227,000
6	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.32%	5,234,000
7	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.30%	5,558,000
8	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.29%	4,818,000
9	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.29%	4,978,000
10	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.29%	4,483,000
11	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.28%	4,736,000
12	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.26%	4,225,000
13	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.26%	4,149,000
14	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines Lng LLC 6.75%	0.26%	4,017,000
15	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.25%	4,150,000
16	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.24%	3,855,000
17	CCL.5.75 08.01.32 144A	Carnival Corp Ltd. 5.75%	0.23%	3,824,000
18	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.23%	3,799,653
19	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.22%	3,719,000
20	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.22%	3,873,000
21	WBD.5.05 03.15.42 **	Discovery Global Holdings Inc. 5.05%	0.22%	4,925,000
22	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.22%	3,808,000
23	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.22%	3,533,000
24	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.21%	3,538,000
25	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.21%	3,475,000

Showing 25 of 1689 holdings

Subscribe to see the full list

As of Jun 24, 2026