# NHYB (Nuveen High Yield Corporate Bond ETF)

Nuveen · Bond ETFs · High yield · data as of Oct 2, 2026

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

## Key facts

- NHYB, total return, 1 year: +1.3%, as of Oct 2, 2026.
- NHYB, expense ratio: 0.08%, as of Oct 2, 2026.
- NHYB, holdings: 1681, as of Oct 2, 2026.
- NHYB, below its high: −2.9%, as of Oct 2, 2026.
- NHYB, net assets: $1.7bn (SEC filing, whole fund, as filed for Jul 31, 2026).

## NHYB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.0% | +3.6% | −5.5 pts | −7.3 pts |
| 6 months | +0.2% | +17.9% | −17.7 pts | −28.2 pts |
| 1 year | +1.3% | +16.2% | −14.9 pts | −23.0 pts |
| Since listing | +1.6% | +17.7% | −16.1 pts | −24.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.08% | 485BPOS XBRL, Sep 22, 2025 |
| Price | $23.79 | ETFIQ |
| Listed since | Sep 24, 2025 | ETFIQ |
| Net assets | $1.7bn | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −2.9% | ETFIQ |
| Holdings | 1681 | ETFIQ |
| Top ten weight | 3.7% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

ETFIQ, NHYB, data as of Oct 2, 2026. https://etfiq.com/funds/nhyb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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