— Know what they know.
Not Investment Advice

NHYB

Nuveen High Yield Corporate Bond
1W: -0.7% 1M: -3.1% 3M: -3.8% YTD: -3.8% 1Y: -3.9%
$23.79
+0.00 (+0.00%)
 
Weekly Expected Move ±0.6%
$24 $24 $24 $24 $24
ETF AMEX · AUM $1.7B
Key Statistics
AUM$1.7B
Holdings1
Top 10 Wt0.5%
Volume3
Avg Volume108,867
Beta0.15
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-09-23
Sector Allocation
Other 98.1%
Financial Services 0.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 STATE STREET INSTITUTION GVMXX 0.51% $8.9M 8,941,564
2 MERIDI 6.25% 04/30/31 — 0.46% $8.1M 8,735,000
3 1261229 B 10.% 04/15/32 — 0.46% $8.1M 7,767,000
4 ECHOSTAR 10.75% 11/30/29 — 0.42% $7.3M 6,774,515
5 PR RNO PR 6.5% 05/01/31 — 0.33% $5.8M 6,442,000
6 CENTENE C 2.625% 08/01/31 — 0.32% $5.5M 6,600,000
7 GALAXY HE 9.875% 08/01/31 — 0.30% $5.2M 5,450,000
8 CLOUD SOF 9.% 09/30/29 — 0.29% $5.0M 5,095,000
9 QUIKRETE 6.375% 03/01/32 — 0.29% $5.0M 5,135,000
10 SV RNO PR 5.875% 03/01/31 — 0.27% $4.8M 5,361,000

Recent Holding Changes

Date Holding Change Details
2026-10-01 GVMXX Changed 9302060 → 8941564
2026-09-28 GVMXX Changed 13111866 → 9302060
2026-09-25 GVMXX Changed 13635523 → 13111866
2026-09-21 GVMXX Changed 13493254 → 13635523
2026-09-18 GVMXX Changed 8682664 → 13493254

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