NHYB ETF: Nuveen High Yield Corporate Bond ETF - Price, Holdings & Analysis
Nuveen High Yield Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Nuveen High Yield Corporate Bond ETF
What is the current price of NHYB?
The latest NHYB price is $24.74. The 52-week range is $24.38–$25.19.
What is the expense ratio for NHYB?
NHYB's annual expense ratio is 0.08%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does NHYB pay dividends?
Yes, NHYB pays a 4.24% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of NHYB?
NHYB's largest holdings are State Street Master Funds - State Street U.S. Government Money Market Portfolio (1.1%), State Street Institutional U.S. Government Money Market Fund Premier Class (0.7%), 1261229 Bc Ltd. 10% (0.5%) (combined weight: 2.2%). The fund holds 1684 total positions. View the complete portfolio breakdown in the Holdings section.
How does NHYB compare to similar ETFs?
Compare NHYB (0.08% expense ratio, $1.68B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.