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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Global Bond
$24.65
−$0.01 · -0.04%
· Aug 21, 4:00 PM ET
$24.65
Previous close−$0.01 · -0.04%
· Aug 21, 4:00 PM ET
$24.77
+$0.11 · +0.45%
Regular session · ET · Market data may be delayed.
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 assets
1.74B USD
Expense ratio
0.08%
NAV
$24.61
Average volume
97.24K
Volume
152.09K
Day range
$24.65 – $24.79
52-week range
$24.377 – $25.19
Previous close
$24.66
Price change
1 day
-0.04%
1 month
+0.53%
3 months
-0.40%
Year to date
-1.40%
1 year
-1.40%
3 years
-1.40%
5 years
-1.40%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 4, 2026
$0.148
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 2, 2026
$0.138
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 2, 2026
$0.141
May 1, 2026
Monthly
May 1, 2026
May 4, 2026
$0.15
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 2, 2026
$0.149
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 3, 2026
$0.14
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 3, 2026
$0.15
Dec 18, 2025
Monthly
Dec 18, 2025
Dec 19, 2025
$0.1817
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 2, 2025
$0.107
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 4, 2025
$0.031
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
