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ETF NYSE Arca USD

Nuveen High Yield Corporate Bond ETF NHYB

Issuer: Nuveen SEC registrant: NuShares ETF Trust Fixed income · US
Watch NHYB (sign in) Add to portfolio (NHYB) Set an alert for NHYB Compare NHYB with other ETFs Position size calculator for NHYB at 23.81 USD

How position sizing works
Last price 23.81 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed

Expense ratio
0.08%
Prospectus 23 Sep 2025
Net assets
$1.7B
As of 31 Jul 2026
Holdings
1,682
As of 31 Jul 2026
12-month distribution yield
6.80%
Monthly
Asset class
Fixed income
From holdings

Nuveen High Yield Corporate Bond ETF (NHYB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Nuveen. Its category is Fixed income · US (fixed income). Its last price was US$23.81 on 19 Oct 2026. Its expense ratio is 0.08% a year, from its prospectus dated 23 Sep 2025. It reported net assets of US$1.7 billion as of 31 Jul 2026. Its latest holdings report lists 1,682 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.62 a unit, a 12-month distribution yield of 6.80%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.08%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.08%
Prospectus date
23 Sep 2025
Filed with the SEC
22 Sep 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,701,070,945
Total assets
$1,727,848,751
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,682 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

NHYB top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 STATE STR NAVIGATOR SECS L TR State Street Navigator Securities Lending Government Money Market Portfolio US8575093013 1.47% $25.0M Short-term investment vehicles (cash funds) United States USD
2 State Street Institutional US Government Money Market Fund US8574927062 0.62% $10.5M Equity (common) United States USD
3 1261229 BC Ltd US68288AAA51 0.47% $7.9M Debt Canada USD
4 EchoStar Corp US278768AC00 0.42% $7.2M Debt United States USD
5 Meridian Arc Holdco LLC US58990CAA18 0.35% $5.9M Debt United States USD
6 CENTENE CORP US15135BAZ40 0.33% $5.6M Debt United States USD
7 PR RNO Property Owner 1 LLC US69393LAA17 0.29% $4.9M Debt United States USD
8 Charter Communications Inc CCO Holdings LLC / CCO Holdings Capital Corp US1248EPCK74 0.29% $4.9M Debt United States USD
9 CLOUD SOFTWARE GRP INC Cloud Software Group LLC US18912UAA07 0.29% $4.9M Debt United States USD
10 Quikrete Holdings Inc US74843PAA84 0.29% $4.9M Debt United States USD
11 Venture Global LNG Inc US92332YAC57 0.28% $4.8M Debt United States USD
12 CLOUD SOFTWARE GRP INC Cloud Software Group LLC US88632QAE35 0.27% $4.6M Debt United States USD
13 Asurion LLC/ Asurion Co-Issuer Inc US045941AA96 0.25% $4.3M Debt United States USD
14 Venture Global Plaquemines LNG LLC US922966AD85 0.25% $4.2M Debt United States USD
15 CRC Insurance Group LLC US69867RAA59 0.24% $4.1M Debt United States USD
16 WULF Compute LLC US982911AA70 0.24% $4.0M Debt United States USD
17 SV RNO Property Owner 1 LLC US78488XAA28 0.23% $3.9M Debt United States USD
18 OAK-Eagle Acquireco Inc US67124CAA18 0.22% $3.8M Debt United States USD
19 1011778 BC ULC 1011778 BC ULC / New Red Finance Inc US68245XAM11 0.21% $3.6M Debt Canada USD
20 Asurion LLC/ Asurion Co-Issuer Inc US045941AB79 0.21% $3.6M Debt United States USD
21 CENTENE CORP US15135BAY74 0.21% $3.6M Debt United States USD
22 Mauser Packaging Solutions Holding Co US57763RAE71 0.21% $3.5M Debt United States USD
23 TransDigm Group Inc TransDigm Inc US893647BW65 0.21% $3.5M Debt United States USD
24 HUB INTERNATIONAL LTD US44332PAH47 0.20% $3.5M Debt United States USD
25 American Airlines Group Inc American Airlines Inc/AAdvantage Loyalty IP Ltd US00253XAB73 0.20% $3.5M Debt Not stated USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 1,682 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 97.66%
Short-term investment vehicles (cash funds) 1.47%
Equity (common) 0.62%

Country

Country by weight
CountryWeightBar
United States 85.31%
Canada 4.39%
United Kingdom 1.68%
Bermuda 1.08%
Japan 1.00%
Luxembourg 0.96%
Netherlands 0.67%
Australia 0.64%
France 0.54%
Ireland 0.36%
Cayman Islands 0.35%
Jersey 0.32%
Other (11) 1.02%
Not stated 1.44%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.75%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.6180
12 payments per unit
12-month yield
6.80%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6180) ÷ latest price ($23.81) × 100 = 6.80%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (12 payments)
NHYB distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.1350
1 Sep 2026$0.1470
3 Aug 2026$0.1480
1 Jul 2026$0.1380
1 Jun 2026$0.1410
1 May 2026$0.1500
1 Apr 2026$0.1490
2 Mar 2026$0.1400
2 Feb 2026$0.1500
18 Dec 2025$0.1820
1 Dec 2025$0.1070
3 Nov 2025$0.0310

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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