— Know what they know.
Not Investment Advice

NHYB

Nuveen High Yield Corporate Bond
1W: -0.5% 1M: -0.4% 3M: -1.0% YTD: -0.9%
$24.55
+0.01 (+0.04%)
 
Weekly Expected Move ±0.3%
$24 $24 $25 $25 $25
ETF AMEX · AUM $24.6M
Key Statistics
AUM$25M
Holdings1
Top 10 Wt0.4%
Volume2,941
Avg Volume111,065
Beta0.14
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2025-09-23
Sector Allocation
Other 98.0%
Financial Services 0.4%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 1261229 B 10.% 04/15/32 0.46% $7.9M 7,767,000
2 ECHOSTAR 10.75% 11/30/29 0.42% $7.2M 6,668,515
3 STATE STREET INSTITUTION GVMXX 0.41% $6.9M 6,937,423
4 MERIDI 6.25% 04/30/31 0.35% $6.0M 6,156,000
5 CENTENE C 2.625% 08/01/31 0.33% $5.6M 6,505,000
6 PR RNO PR 6.5% 05/01/31 0.30% $5.1M 5,234,000
7 CLOUD SOF 9.% 09/30/29 0.29% $4.9M 4,978,000
8 QUIKRETE 6.375% 03/01/32 0.29% $4.9M 4,818,000
9 CCO HOLDI 4.25% 02/01/31 0.29% $4.9M 5,558,000
10 VENTURE G 9.5% 02/01/29 0.28% $4.8M 4,483,000

Recent Holding Changes

Date Holding Change Details
2026-07-27 GVMXX Changed 6938272 → 6937423
2026-07-24 GVMXX Changed 7938272 → 6938272
2026-07-23 GVMXX Changed 7824136 → 7938272
2026-07-22 GVMXX Changed 7986722 → 7824136
2026-07-20 GVMXX Changed 18229542 → 7986722

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