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Nuveen High Yield Corporate Bond ETF NHYB

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23.91 USD -0.02 (-0.08%)

At closeNov 6, 2026, 4:19 PM EST

23.90 -0.01 -0.03%

After hours · Nov 6, 4:19 PM ET

23.91 Day range 23.93
23.79 52-week range 25.19
YTD
-4.38%
1 year
-4.19%

Nuveen High Yield Corporate Bond

Issuer
Nuveen
Asset class
Global Bond
Expense ratio
0.08%
Assets under management
$1.80B
NAV
23.88
Holdings
1,687
Inception
2025-09-23
Top 10 weight
4.43%

Top holdings

  1. SKYDANCE 4.904% 03/15/32 0.61%
  2. SOFTBANK 9.75% 04/01/34 0.51%
  3. ECHOSTAR 10.75% 11/30/29 0.47%
  4. OAK-EAGLE 7.25% 07/01/33 0.47%
  5. 1261229 B 10.% 04/15/32 0.46%
  6. MERIDI 6.25% 04/30/31 0.44%
  7. U.S. DOLLARS 0.44%
  8. BALL CORP 2.875% 08/15/30 0.35%
  9. GVMXX STATE STREET INSTITUTION 0.34%
  10. SKYDANCE 4.875% 03/15/30 0.33%
  11. CENTENE C 2.625% 08/01/31 0.32%
  12. PR RNO PR 6.5% 05/01/31 0.32%
  13. PRESTIGE 3.75% 04/01/31 0.29%
  14. CLOUD SOF 9.% 09/30/29 0.29%
  15. CCO HOLDI 4.25% 02/01/31 0.29%
  16. QUIKRETE 6.375% 03/01/32 0.29%
  17. GALAXY HE 9.875% 08/01/31 0.27%
  18. VENTURE G 9.5% 02/01/29 0.27%
  19. CLOUD SOF 6.5% 03/31/29 0.26%
  20. SV RNO PR 5.875% 03/01/31 0.26%
  21. CENTENE C 2.45% 07/15/28 0.24%
  22. OAK-EAGLE 8.75% 07/01/34 0.24%
  23. ASURION L 8.% 12/31/32 0.23%
  24. VENTURE G 6.75% 01/15/36 0.23%
  25. WULF COMP 7.75% 10/15/30 0.22%

Sector weights

  • Corporate 99.24%
  • Cash & Others 0.76%

Country weights

  • United States 86.75%
  • Canada 3.53%
  • United Kingdom 1.88%
  • Luxembourg 1.52%
  • Japan 1.35%
  • Australia 0.72%
  • Netherlands 0.63%
  • Cayman Islands 0.57%
  • France 0.56%
  • Other 0.52%
  • Ireland 0.49%
  • Bermuda 0.34%

Updated 2026-11-07

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Nuveen, LLC91.50%68,970,7731.65BJun 29, 2026
SEI Investments Co16.12%12,150,341290.52MJun 29, 2026
Citadel Advisors Llc0.19%140,0543.35MJun 29, 2026
Jane Street Group, LLC0.02%16,126385.57KJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
TIAA-CREF Funds-Nuveen Lifecycle Index 2030 Fund16.19%12,205,352291.83MMay 30, 2026
TIAA-CREF Funds-Nuveen Lifecycle Index 2035 Fund13.85%10,439,041249.60MMay 30, 2026
TIAA-CREF Funds-Nuveen Lifecycle Index 2025 Fund12.55%9,457,662226.13MMay 30, 2026
TIAA-CREF Funds-Nuveen Lifecycle Index 2040 Fund10.18%7,676,525183.55MMay 30, 2026
TIAA-CREF Funds-Nuveen Lifecycle Index 2020 Fund7.24%5,455,797130.45MMay 30, 2026
TIAA-CREF Funds-Nuveen Lifecycle Index 2045 Fund4.87%3,669,03887.73MMay 30, 2026