Nuveen High Yield Corporate Bond ETFNuveen High Yield Corporate Bond ETFNuveen High Yield Corporate Bond ETF

Nuveen High Yield Corporate Bond ETF

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Key stats


Assets under management (AUM)
‪24.96 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪1.00 M‬
Expense ratio
0.08%

About Nuveen High Yield Corporate Bond ETF


Issuer
TIAA Board of Governors
Brand
Nuveen
Home page
Inception date
Sep 23, 2025
Structure
Open-Ended Fund
Index tracked
ICE BofA BB-B US Cash Pay High Yield Constrained Index
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Nuveen Fund Advisors LLC
Distributor
Nuveen Securities LLC
ISIN
US67092P6806
NHYB provides exposure to US dollar corporate bonds rated between BB and B that are actively paying coupons. The fund utilizes a market capitalization strategy, with a limit on any single issuers weight. If the number of issuers becomes very small, the index shifts to equal weighting. The index draws from a wide mix of corporate issuers across sectors but remains focused on the high-yield credit tier. It reviews and rebalances monthly, adjusting bond weights and membership to reflect new data and outstanding amounts, and holds coupon cash flows until the month-end rebalance. NHYB reflects these mechanics in its portfolio and may also hold derivatives, US government obligations, cash equivalents, or similar instruments to manage liquidity and maintain alignment with the index. The fund is structured to mirror the indexs rules and maintain the BB to B credit profile across a broad range of corporate issuers.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Credit rating

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.41%
Cash0.59%
Stock breakdown by region
0.1%96%2%0.7%
North America96.40%
Europe2.79%
Asia0.66%
Oceania0.15%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


NHYB assets under management is ‪24.96 M‬ USD. It's fallen 0.21% over the last month.
NHYB fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, NHYB doesn't pay dividends to its holders.
NHYB shares are issued by TIAA Board of Governors under the brand Nuveen. The ETF was launched on Sep 23, 2025, and its management style is Passive.
NHYB expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
NHYB follows the ICE BofA BB-B US Cash Pay High Yield Constrained Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NHYB invests in bonds.
NHYB trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.