NHYB

Nuveen High Yield Corporate Bond

NHYB | AMEX

Price Alert

$23.96

-$0.07 (-0.27%)

At close: Oct 30, 2026, 2:28 PM ET

$23.97

+$0.01 (+0.03%)

After-hours: Oct 30, 2026, 5:05 PM ET

Overview Holdings Dividends

-0.27%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 1.81B

AVG Volume 94.26K

AUM 1.77B

NAV 24.36

1D Range

23.96 23.96

52W Range

23.79 25.19

About NHYB

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...

Asset Class Global Bond

Holdings 1678

Inception Date Sep 23, 2025

Expense Ratio 0.08%

Domicile United States

ISIN US67092P6806

Provider Nuveen

Website Fund Home Page

Top Holdings

2.19% of assets

Name	Symbol	Weight
State Street Institu...	GVMXX	0.50%
Meridi 6.25% 04/30/3...	NHYB	0.47%
1261229 B 10.% 04/15...	NHYB	0.46%
Echostar 10.75% 11/...	NHYB	0.42%
Pr Rno Pr 6.5% 05/01...	NHYB	0.34%

All ETF Holdings ➞

Dividends

Yield 7.23%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.1472	Nov 3, 26
Oct 1, 26	$0.1346	Oct 2, 26
Sep 1, 26	$0.1468	Sep 2, 26
Aug 3, 26	$0.1476	Aug 4, 26
Jul 1, 26	$0.1382	Jul 2, 26

Full Dividend History ➞