ETF overview
The Nuveen High Yield Corporate Bond Fund (NHYB) utilizes a passive, indexing approach. Its primary goal is to replicate the investment performance, before accounting for fees and expenses, of the ICE BofA BB-B U.S. Cash Pay High Yield Constrained Index. To achieve this objective, the fund allocates its capital across a broad and varied selection of U.S. dollar-denominated, fixed-rate corporate debt instruments that are classified as high yield.
Fund facts
- Expense ratio
- 0.08%
- Fund assets
- 1.79B USD (all share classes)
- Issuer
- Nuveen
- Inception date
- Sep 23, 2025
- Number of holdings
- 1,680
Holdings (1,680)
| Name | Ticker | Weight |
|---|---|---|
| STATE STREET INSTITUTION | GVMXX | 0.85% |
| OAK-EAGLE 7.25% 07/01/33 | 0.58% | |
| ECHOSTAR 10.75% 11/30/29 | 0.48% | |
| MERIDI 6.25% 04/30/31 | 0.45% | |
| 1261229 B 10.% 04/15/32 | 0.45% | |
| SOFTBANK 9.75% 04/01/34 | 0.42% | |
| BALL CORP 2.875% 08/15/30 | 0.36% | |
| PR RNO PR 6.5% 05/01/31 | 0.33% | |
| CENTENE C 2.625% 08/01/31 | 0.32% | |
| CLOUD SOF 9.% 09/30/29 | 0.29% | |
| and 1,667 more | ||
Similar ETFs
- Nuveen ESG High Yield Corporate BondNUHY · Expense ratio 0.30%
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.08%
- Fund assets
- 1.79B USD (all share classes)
- Issuer
- Nuveen
- Inception date
- Sep 23, 2025
- Number of holdings
- 1,680
| Name | Ticker | Weight |
|---|---|---|
| STATE STREET INSTITUTION | GVMXX | 0.85% |
| OAK-EAGLE 7.25% 07/01/33 | 0.58% | |
| ECHOSTAR 10.75% 11/30/29 | 0.48% | |
| MERIDI 6.25% 04/30/31 | 0.45% | |
| 1261229 B 10.% 04/15/32 | 0.45% | |
| SOFTBANK 9.75% 04/01/34 | 0.42% | |
| BALL CORP 2.875% 08/15/30 | 0.36% | |
| PR RNO PR 6.5% 05/01/31 | 0.33% | |
| CENTENE C 2.625% 08/01/31 | 0.32% | |
| CLOUD SOF 9.% 09/30/29 | 0.29% | |
| and 1,667 more | ||
The Nuveen High Yield Corporate Bond Fund (NHYB) utilizes a passive, indexing approach. Its primary goal is to replicate the investment performance, before accounting for fees and expenses, of the ICE BofA BB-B U.S. Cash Pay High Yield Constrained Index. To achieve this objective, the fund allocates its capital across a broad and varied selection of U.S. dollar-denominated, fixed-rate corporate debt instruments that are classified as high yield.
- Nuveen ESG High Yield Corporate BondNUHY · Expense ratio 0.30%
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free