Nuveen High Yield Corporate BondNHYB

NuveenBonds & CashHigh Yield#221 of 786 by YTD

$23.98

+0.6% last session

+1.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026NHYBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	+0.9%	−0.7%	+1.7%	+3.1%	—	—	+3.1%
Peer average	+0.6%	+0.6%	−0.8%	+1.5%	+3.0%	+28.1%	+21.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.8B
Expense ratio: 0.08%
Distribution yield: 7.2%
NAV: $23.90
Volume: 608
Avg. volume 30D: 83K
High today: $23.98
Low today: $23.92
Previous close: $23.83
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+5.6%$33.2M

#2SEIXVirtus+4.2%$303M

#3HYZDWisdomTree+4.0%$306M

#4HYGHiShares+4.0%$645M

#5LONZPIMCO+3.7%$691M

#6SLNZTCW+3.5%$226M

#7HYHGProShares+3.5%$239M

#8FLBLFranklin Templeton+3.3%$755M

#40NHYBNuveen+1.7%$1.8B

End-of-day Nov 5, 2026 · 92 High yield ETFs by YTD

$10,000 in NHYB

$10,000 in NHYB became

$10,305

In the S&P 500 (VOO)

$11,730

Total return, dividends in · Sep 24, 2025 – Nov 4, 2026 · S&P 500 uses VOO

NHYB Returns by Period

Today

YTD

MAX

NHYB

+0.6%

+0.9%

−0.7%

+1.7%

+3.1%

—

+3.1%

Peer average

+0.6%

−0.8%

+1.5%

+3.0%

+28.1%

+21.6%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 108 High yield ETFs

NHYB’s Bonds & Cash Rank

YTD

#221of 786
bonds & cash ETFs

Best · CMDT+22.5%

NHYB+1.7%

Average+0.7%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

NHYB Price and 52-Week Range

From the 52-week high

−4.8%

From the 52-week low

+0.9%

Today $23.92 – $23.98

Previous close $23.83

$23.98 now

52-week low$23.7752-week high$25.19

End-of-day Nov 5, 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$27.1B19.8%

HYG$17.7B12.9%

106 others$90.3B65.9%

High yield ETF AUM · Nov 5, 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 5, 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%	+1.3%	+2.9%	$27.1B
HYG	iSharesRead Desk	0.49%	+1.0%	+2.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	+1.3%	+2.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.8%	+3.3%	$7.7B
JNK	SPDRRead Desk	0.40%	+1.2%	+2.9%	$6.2B
NHYB	NuveenThis fundRead Desk	0.08%	+1.7%	+3.1%	$1.8B

High yield peers · YTD and past-year returns · as of Nov 5, 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

+1.3%

+1.7%

NHYB wins+0.4 pts

Past year

+2.9%

+3.1%

NHYB wins+0.2 pts

Fee

0.08%

Level

Yield

7.1%

7.2%

NHYB wins+0.1 pts

AUM

$27.1B

$1.8B

USHY15.0× more

3–0NHYB wins

iShares USHY and Nuveen NHYB · year-to-date · as of Nov 5, 2026 · AUM not scored

NHYB vs VOO

YTD

NHYB · Nuveen High Yield Corporate Bond

+1.7%

VOO · S&P 500

+13.4%

Gap

11.6 pts

Nuveen NHYB and Vanguard VOO · YTD total return · as of Nov 5, 2026

NHYB vs Its Peer Average

YTD

NHYBAvsBPeer average

1D+0.6%+0.6%

1M+0.9%+0.6%

3M−0.7%−0.8%

YTD+1.7%+1.5%

1Y+3.1%+3.0%

3Y[…]+28.1%

5Y[…]+21.6%

5–0NHYB wins

108 High yield peers · each row scaled to its leader

The Details

NHYB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.60%

Deepest drop · 1Y−3.0%

Lowest point · 5Y−0.9%

52-week range

$23.98

$23.77−4.8% from the high$25.19

Nuveen NHYB · past-year price moves · as of Nov 5, 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 5, 2026

NHYB

Payouts by Year

$0.15per share, Nov 2026

Distribution yield7.2%

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$23.90

Premium / discount[…]

Median spread · 30D[…]

Volume today608

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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