Nuveen High Yield Corporate BondNHYB

NuveenBonds & CashHigh Yield#295 of 785 by YTD

$23.79

−0.1% last session

+0.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026NHYBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+0.5%	−1.6%	+0.9%	+2.1%	—	—	+2.2%
Peer average	0.0%	+0.4%	−1.4%	+1.0%	+2.2%	+27.5%	+21.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.8B
Expense ratio: 0.08%
Distribution yield: 7.3%
NAV: $23.80
Volume: 591
Avg. volume 30D: 83K
High today: $23.82
Low today: $23.79
Previous close: $23.82
52-week high: $25.19
52-week low: $23.77
Our risk indicator: 2/5

NHYB in One Breath

NHYB Among High Yield ETFs

YTD

#1MHYMan Group+4.9%$33.1M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$306M

#4LONZPIMCO+3.3%$691M

#5HYGHiShares+3.3%$637M

#6SLNZTCW+3.2%$225M

#7FLBLFranklin Templeton+3.0%$753M

#8HYHGProShares+3.0%$238M

#46NHYBNuveen+0.9%$1.8B

End-of-day Nov 4, 2026 · 92 High yield ETFs by YTD

$10,000 in NHYB

$10,000 in NHYB became

$10,223

In the S&P 500 (VOO)

$11,543

Total return, dividends in · Sep 24, 2025 – Nov 3, 2026 · S&P 500 uses VOO

NHYB Returns by Period

Today

YTD

MAX

NHYB

−0.1%

+0.5%

−1.6%

+0.9%

+2.1%

—

+2.2%

Peer average

0.0%

+0.4%

−1.4%

+1.0%

+2.2%

+27.5%

+21.0%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 108 High yield ETFs

NHYB’s Bonds & Cash Rank

YTD

#295of 785
bonds & cash ETFs

Best · RSBY+18.5%

NHYB+0.9%

Average+0.3%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

NHYB Price and 52-Week Range

From the 52-week high

−5.6%

From the 52-week low

+0.1%

Today $23.79 – $23.82

Previous close $23.82

$23.79 now

52-week low$23.7752-week high$25.19

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

NHYB’s Share of High Yield ETFs

Today

1.3%

of the $137B in 109 High yield ETFs

NHYB$1.8B1.3%

USHY$26.9B19.7%

HYG$17.7B13.0%

106 others$90.2B66.0%

High yield ETF AUM · Nov 4, 2026

NHYB Fee per $100 vs Peers

Today

$0.08a year
per $100

$8 a year on $10,000

SPHY$0.05

NHYB$0.08

USHY$0.08

SHYG$0.30

JNK$0.40

HYG$0.49

Expense ratio · High yield peers · Nov 4, 2026

Inside NHYB

1,687 holdings

NHYB

Nuveen High Yield Corporate Bond

Today

NHYB reports no holdings we can show: […]

Nuveen NHYB · holdings

How It Compares

NHYB

Nuveen High Yield Corporate Bond’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+0.7%	+1.9%	$26.9B
HYG	iSharesRead Desk	0.49%	+0.3%	+1.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	+0.6%	+1.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.3%	+2.6%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.5%	+1.9%	$6.1B
NHYB	NuveenThis fundRead Desk	0.08%	+0.9%	+2.1%	$1.8B

High yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put NHYB head to head with USHY →

USHY vs NHYB

YTD

USHYiShares · High yieldNHYBNuveen · High yield

Year to date

+0.7%

+0.9%

NHYB wins+0.3 pts

Past year

+1.9%

+2.1%

NHYB wins+0.2 pts

Fee

0.08%

Level

Yield

7.1%

7.3%

NHYB wins+0.1 pts

AUM

$26.9B

$1.8B

USHY15.0× more

3–0NHYB wins

iShares USHY and Nuveen NHYB · year-to-date · as of Nov 4, 2026 · AUM not scored

NHYB vs VOO

YTD

NHYB · Nuveen High Yield Corporate Bond

+0.9%

VOO · S&P 500

+11.5%

Gap

10.6 pts

Nuveen NHYB and Vanguard VOO · YTD total return · as of Nov 4, 2026

NHYB vs Its Peer Average

YTD

NHYBAvsBPeer average

1D−0.1%0.0%

1M+0.5%+0.4%

3M−1.6%−1.4%

YTD+0.9%+1.0%

1Y+2.1%+2.2%

3Y[…]+27.5%

5Y[…]+21.0%

1–4Peer average wins

108 High yield peers · each row scaled to its leader

The Details

NHYB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.56%

Deepest drop · 1Y−3.0%

Lowest point · 5Y−0.9%

52-week range

$23.79

$23.77−5.6% from the high$25.19

Nuveen NHYB · past-year price moves · as of Nov 4, 2026

NHYB

Fund Facts

Today

2025launched Sep 23

Tracks[…]

Exchange · CUSIPAMEX · 67092P680

StructureETF

Leverage1x

Cost on $10,000$8 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Nuveen NHYB · fund facts · as of Nov 4, 2026

NHYB

Payouts by Year

$0.15per share, Nov 2026

Distribution yield7.3%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 3, 2026

12 payouts added up$1.73 a share

Nuveen NHYB · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$23.80

Premium / discount[…]

Median spread · 30D[…]

Volume today591

Average volume · 30D83K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.08%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$8.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 3, 2026	$0.15
Oct 1, 2026	Oct 2, 2026	$0.13
Sep 1, 2026	Sep 2, 2026	$0.15
Aug 3, 2026	Aug 4, 2026	$0.15
Jul 1, 2026	Jul 2, 2026	$0.14
Jun 1, 2026	Jun 2, 2026	$0.14
May 1, 2026	May 4, 2026	$0.15
Apr 1, 2026	Apr 2, 2026	$0.15
Mar 2, 2026	Mar 3, 2026	$0.14
Feb 2, 2026	Feb 3, 2026	$0.15
Dec 18, 2025	Dec 19, 2025	$0.18
Dec 1, 2025	Dec 2, 2025	$0.11

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