ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

NHYB · Nuveen High Yield Corporate Bond ETF

Bond fundTracks an index0.08% fee$1.7bnSince Sep 24, 2025
Share on XDownload as PDFCompareAdd to portfolioAlerts

NHYB tracks an index and returned +1.3% over the past year.

+1.3%
Total return, 1 year
0.08%
Expense ratio
1681
Holdings
−2.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.0%+3.6%−5.5 pts−7.3 pts
6M Apr 2 – Oct 2, 2026+0.2%+17.9%−17.7 pts−28.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+1.3%+16.2%−14.9 pts−23.0 pts
Since listing Sep 24, 2025 – Oct 2, 2026+1.6%+17.7%−16.1 pts−24.7 pts

NHYB over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

NHYB tracks an index. Over the year to Oct 2, 2026 it returned +1.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · High yield
Expense ratio (485BPOS XBRL, Sep 22, 2025)0.08%
Price$23.79
Listed sinceSep 24, 2025
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$1.7bn
Below its high (ETFIQ)−2.9%
Holdings1681
Top ten weight3.7%
Holdings as of (SEC N-PORT)Jul 31, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about NHYB

How has NHYB performed?
Over the year to Oct 2, 2026, NHYB returned +1.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does NHYB cost?
The prospectus expense ratio is 0.08% a year.
How far is NHYB below its high?
2.9% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, NHYB and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.08%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.7bnSEC filing, whole fund · Jul 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, NHYB, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/nhyb

Free to use with attribution; the underlying files are at Open data.

Nuveen: every fund ETFIQ covers→