NHYB's largest holdings are State Street Global Advisors, State Street Institutional US Government Money Market Fund, 1261229 BC LTD, ECHOSTAR CORP, MERIDIAN ARC HOLDCO LLC. The full top list is on this page.

How concentrated is NHYB?

The top 10 holdings are 4.8% of the fund, across 1,682 positions.

The total expense ratio on record is 0.08%. That is cheaper than 85% of the 869 US-listed bond funds we track.

US-listed

NHYB

Nuveen High Yield Corporate Bond ETF

Nuveen

1,682 holdings as of 2026-07-31 · top 10 = 4.8% · TER 0.08%

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Concentration

Well diversifiedtop 10 = 4.8%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

1,682

as of 2026-07-31

Top 10

4.8%

TER

0.08%

cheaper than 85% of peers

Net assets

US$1.70B

Largest

1.5%

P / E

–

Sections

Holdings as of 2026-07-31.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

3.9%

02Performance

market price return · as of 2026-10-30

+0.4%

-2.5%

-3.1%

YTD

-4.0%

-4.1%

03Holdings

50 largest · as of 2026-07-31

#	Company	Identifier	Weight
1	State Street Global Advisors US	US8575093013	1.5
2	State Street Institutional US Government Money Market Fund US	GVMXX	0.6
3	1261229 BC LTD CA	BHCCN	0.5
4	ECHOSTAR CORP US	SATS	0.4
5	MERIDIAN ARC HOLDCO LLC US	MERIDI	0.3
6	CENTENE CORP US	CNC	0.3
7	PR RNO PROPERTY OWNER 1 LLC US	TRACTD	0.3
8	CCO HLDGS LLC/CCO HLDGS CAP CORP US	CHTR	0.3
9	CLOUD SOFTWARE GROUP INC US	TIBX	0.3
10	QUIKRETE HOLDINGS INC US	QUIKHO	0.3
11	VENTURE GLOBAL LNG INC US	VENLNG	0.3
12	CLOUD SOFTWARE GRP INC US	TIBX	0.3
13	ASURION LLC AND ASURION CO-ISSUER INC US	ASUCOR	0.3
14	VENTURE GLOBAL PLAQUEMINES LNG LLC US	VEGLPL	0.2
15	PANTHER ESCROW ISSUER US	TIHLLC	0.2
16	WULF COMPUTE LLC US	WULF	0.2
17	SV RNO PROPERTY OWNER 1 US	TRACTC	0.2
18	OAK-EAGLE ACQUIRECO INC US	EA	0.2
19	1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC CA	BCULC	0.2
20	ASURION LLC AND ASURION CO-ISSUER INC US	ASUCOR	0.2
21	CENTENE CORP US	CNC	0.2
22	MAUSER PACKAGING SOLUT US	BWY	0.2
23	TRANSDIGM INC US	TDG	0.2
24	HUB INTERNATIONAL LTD US	HBGCN	0.2
25	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD US	AAL	0.2
26	CORE SCIENTIFIC FINANCE I LLC US	CORZ	0.2
27	CCO HLDGS LLC/CAP CORP US	CHTR	0.2
28	VENTURE GLOBAL LNG INC US	VENLNG	0.2
29	DISCOVERY HOLDINGS INC US	WBD	0.2
30	SIRIUS XM RADIO LLC US	SIRI	0.2
31	TRANSDIGM INC US	TDG	0.2
32	DIRECTV FIN LLC/COINC US	DTV	0.2
33	NISSAN MOTOR CO LTD JP	US654744AC50	0.2
34	NRG ENERGY INC US	NRG	0.2
35	NEPTUNE BIDCO US INC US	NLSN	0.2
36	LEVEL 3 FINANCING INC US	LVLT	0.2
37	MEDLINE BORROWER LP US	MEDIND	0.2
38	NEXSTAR MEDIA INC US	NXST	0.2
39	VENTURE GLOBAL LNG INC US	VENLNG	0.2
40	DAVITA INC US	DVA	0.2
41	OAK-EAGLE ACQUIRECO INC US	EA	0.2
42	STAPLES INC US	SPLS	0.2
43	CENTENE CORP US	CNC	0.2
44	EMRLD BORROWER LP / EMERALD CO-ISSUER INC US	EMECLI	0.2
45	TRANSDIGM INC US	TDG	0.2
46	QXO BUILDING PRODUCTS INC US	BECN	0.2
47	GALAXY HELIOS 9.875% 08/01/31 US	GALAXY	0.2
48	UKG INC US	ULTI	0.2
49	CVS HEALTH CORP US	CVS	0.2
50	TRANSDIGM INC US	TDG	0.2

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04Exposure

Bonds 97.8%Cash 2.1%

By country

USUnited States86.7%

CACanada4.2%

GBUnited Kingdom1.7%

LULuxembourg1.1%

BMBermuda1.1%

JPJapan1.0%

NLNetherlands0.7%

AUAustralia0.6%

CurrencyUSD 88.1% CAD 4.2% EUR 3.3% GBP 2.1% JPY 1.0%

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