— Know what they know.
Not Investment Advice

NHYB

Nuveen High Yield Corporate Bond
1W: +0.5% 1M: +0.4% 3M: -1.8% YTD: -3.3% 1Y: -3.5%
$23.93
+0.00 (+0.00%)
 
Weekly Expected Move ±0.5%
$24 $24 $24 $24 $24
ETF AMEX · AUM $1.8B
Key Statistics
AUM$1.8B
Holdings1
Top 10 Wt0.5%
Volume7
Avg Volume94,516
Beta0.15
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-09-23
Sector Allocation
Other 97.9%
Financial Services 0.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 OAK-EAGLE 7.25% 07/01/33 — 0.57% $10.2M 10,122,000
2 STATE STREET INSTITUTION GVMXX 0.54% $9.7M 9,744,493
3 ECHOSTAR 10.75% 11/30/29 — 0.47% $8.5M 7,923,515
4 1261229 B 10.% 04/15/32 — 0.44% $7.9M 7,767,000
5 MERIDI 6.25% 04/30/31 — 0.43% $7.8M 8,735,000
6 SOFTBANK 9.75% 04/01/34 — 0.41% $7.3M 7,535,000
7 BALL CORP 2.875% 08/15/30 — 0.35% $6.3M 7,035,000
8 CENTENE C 2.625% 08/01/31 — 0.32% $5.7M 6,600,000
9 PR RNO PR 6.5% 05/01/31 — 0.31% $5.6M 6,442,000
10 CLOUD SOF 9.% 09/30/29 — 0.28% $5.1M 5,095,000

Recent Holding Changes

Date Holding Change Details
2026-10-27 GVMXX Changed 9813556 → 9744493
2026-10-26 GVMXX Changed 10564324 → 9813556
2026-10-23 GVMXX Changed 9765337 → 10564324
2026-10-22 GVMXX Changed 11104142 → 9765337
2026-10-20 GVMXX Changed 14964960 → 11104142

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms