Total Holdings
1,695
As of Oct 4, 2026
Nuveen High Yield Corporate Bond ETF
NHYBNYSEARCANuveenFixed Income
$23.90Today:- (-)1Y −4.23%
As of Oct 15, 2026 close
- Assets (AUM)
- $1.76B
- Expense ratio
- 0.08%
- Dividend yield
- 6.77%
- Holdings
- 1,695
- 52-week range
- $23.79$25.19
- Volume (live)
- -
- Avg. volume (3M)
- 112.84K
NHYB ETF Holdings: Nuveen High Yield Corporate Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
4.5%
Share of fund assets
Assets (AUM)
$1.76B
Total fund assets
Expense Ratio
0.08%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 of 1,695 NHYB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 26 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | Cash | 1.06% |
| 2 | MUTF:GVMXX | State Street Instl US Govt MMkt Premier | Stock | 0.54% |
| 3 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | Stock | 0.47% |
| 4 | MERIDI.6.25 04.30.31 144A | Meridian Arc Holdco LLC 6.25% | Stock | 0.47% |
| 5 | ECHO.10.75 11.30.29 . | EchoStar Corp. 10.75% | Stock | 0.42% |
| 6 | TRACTD.6.5 05.01.31 144A | Prior Rno Property Owner 1 LLC 6.5% | Stock | 0.34% |
| 7 | CNC.2.625 08.01.31 | Centene Corp. 2.625% | Stock | 0.32% |
| 8 | GALAXY.9.875 08.01.31 144A | Galaxy Helios Data Centers II LLC 9.875% | Stock | 0.30% |
| 9 | QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | Stock | 0.29% |
| 10 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | Stock | 0.29% |
| 11 | CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | Stock | 0.28% |
| 12 | TRACTC.5.875 03.01.31 144A | SV RNO Property Owner 1 LLC 5.875% | Stock | 0.28% |
| 13 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | Stock | 0.27% |
| 14 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | Stock | 0.27% |
| 15 | EA.8.75 07.01.34 144A | Oak-Eagle AcquireCo Inc. 8.75% | Stock | 0.25% |
| 16 | CNC.2.45 07.15.28 | Centene Corp. 2.45% | Stock | 0.25% |
| 17 | TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | Stock | 0.23% |
| 18 | VEGLPL.6.75 01.15.36 144A | Venture Global Plaquemines Lng LLC 6.75% | Stock | 0.23% |
| 19 | STNGRY.6 06.15.31 144A | Stingray Compute LLC 6% | Stock | 0.23% |
| 20 | EA.7.25 07.01.33 144A | Oak-Eagle AcquireCo Inc. 7.25% | Stock | 0.23% |
| 21 | ASUCOR.8 12.31.32 144A | Asurion LLC / Asurion Co-Issuer Inc. 8% | Stock | 0.23% |
| 22 | WULF.7.75 10.15.30 144A | WULF Compute LLC 7.75% | Stock | 0.23% |
| 23 | CNC.4.625 12.15.29 | Centene Corp. 4.625% | Stock | 0.21% |
| 24 | CORZ.7.75 05.15.31 144A | Core Scientific Finance I LLC 7.75% | Stock | 0.21% |
| 25 | BWY.7.875 04.15.30 144A | Mauser Packaging Solutions Holding Co. 7.875% | Stock | 0.21% |
| 26 | NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | Stock | 0.21% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Nuveen High Yield Corporate Bond ETF Holdings
What are the top holdings in NHYB?
As of Oct 4, 2026, Nuveen High Yield Corporate Bond ETF (NHYB) holds 1,695 securities. The largest are State Street Master Funds - State Street U.S. Government Money Market Portfolio (1.06%), State Street Instl US Govt MMkt Premier (0.54%), 1261229 Bc Ltd. 10% (0.47%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NHYB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 4.5% of NHYB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is NHYB's sector allocation?
The Sector Allocation chart shows how NHYB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NHYB invest in?
NHYB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NHYB ETF?
NHYB's diversification can be assessed by reviewing its 1,695 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.