— Know what they know.
Not Investment Advice

NHYB

Nuveen High Yield Corporate Bond
1W: -0.8% 1M: -0.9% 3M: -1.4% YTD: -1.4%
$24.40
+0.00 (+0.00%)
 
Weekly Expected Move ±0.6%
$24 $24 $24 $25 $25
ETF AMEX · AUM $1.7B
Key Statistics
AUM$1.7B
Holdings1
Top 10 Wt0.2%
Volume115,035
Avg Volume98,876
Beta0.15
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2025-09-23
Sector Allocation
Other 98.2%
Financial Services 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MERIDI 6.25% 04/30/31 0.47% $8.3M 8,735,000
2 1261229 B 10.% 04/15/32 0.46% $8.1M 7,767,000
3 ECHOSTAR 10.75% 11/30/29 0.41% $7.3M 6,774,515
4 PR RNO PR 6.5% 05/01/31 0.33% $5.9M 6,442,000
5 CENTENE C 2.625% 08/01/31 0.32% $5.7M 6,600,000
6 GALAXY HE 9.875% 08/01/31 0.30% $5.4M 5,450,000
7 QUIKRETE 6.375% 03/01/32 0.29% $5.2M 5,135,000
8 CLOUD SOF 9.% 09/30/29 0.29% $5.1M 5,095,000
9 CCO HOLDI 4.25% 02/01/31 0.28% $5.0M 5,558,000
10 SV RNO PR 5.875% 03/01/31 0.27% $4.8M 5,361,000

Recent Holding Changes

Date Holding Change Details
2026-09-11 GVMXX Changed 2996630 → 3625206
2026-09-10 GVMXX Changed 1395601 → 2996630
2026-09-07 GVMXX Changed 4007124 → 1395601
2026-09-04 GVMXX Changed 14176924 → 4007124
2026-09-02 GVMXX Changed 14417325 → 14176924

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