USSTOCK.TODAY
Market Closed
Log in Sign up

NHYB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

NHYB
NHYB
Nuveen High Yield Corporate Bond ETF
At close September 24 at 12:51 PM ET (Korea 9/25 01:51)
$24.10
-0.08 ▼ -0.33%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.08%
Annual operating cost
Net Assets (AUM)
$1.8B
about 2 trillion KRW
Holdings
1691 items
Dividend Yield
6.15%
Management Style
Passive
Category ⓘ Bonds - CorporateAsset Type ⓘ BondsReturn% 1Y ⓘ -Total Holdings ⓘ 1691Perf Week ⓘ -1.15%
ETF Type ⓘ US BondsActive/Passive ⓘ PassiveReturn% 3Y ⓘ -AUM ⓘ $1.8BPerf Month ⓘ -2.8%
Expense ⓘ 0.08%NAV ⓘ $24.18Return% 5Y ⓘ -52W High ⓘ -4.31%Perf Quarter ⓘ -2.61%
Dividend TTM ⓘ $1.48 (6.15%)Div Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ -0.27%Perf Half Y ⓘ -2.05%
Flows% 1M ⓘ 3.58%Flows% YTD ⓘ 14.98%Return% SI ⓘ 2.72%Volatility(W/M) ⓘ 0.13% 0.29%Perf YTD ⓘ -3.58%
SMA20 ⓘ -1.45%SMA50 ⓘ -1.84%SMA200 ⓘ -2.72%RSI (14) ⓘ 26.58Beta ⓘ 0.16
IPO ⓘ 2025/9/24Prev Close ⓘ $24.18Perf Year ⓘ -3.56%Avg Volume ⓘ 0.10MPrice ⓘ $24.1

ETF at a Glance

0.08% Total Expense Ratio Annual · lower is better
$1.8B AUM Assets Under Management
6.15% Dividend Rate Monthly
1691 Holdings Passive

Sector Distribution

Communication Services 0.1%

Top Holdings

1 AIMCO CLO Series 2015-A 2.70%2 OCP CLO 2025-40 Ltd 2.36%3 OHA Credit Funding 10-R Ltd 2.36%4 Goldentree Loan Management US Clo 17 Ltd 2.28%5 Invesco US CLO 2024-3 Ltd 2.19%6 MidOcean Credit CLO XVI 2.19%7 State Street Institutional US Government Money Market Fund 2.10%8 Neuberger Berman Loan Advisers CLO 34 Ltd 2.03%9 AIMCO CLO Series 2018-A 2.03%10 Serenity-Peace Park Clo Ltd 2.03%

Key Facts

CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$24.18
Listed9/24/2025

Returns

Since Inception2.72%

Price Performance

1 Week-1.15%
1 Month-2.8%
3M-2.61%
6M-2.05%
YTD-3.58%
1Y-3.56%
vs 52W High-4.31%
vs 52W Low-0.27%

Fund Flow

1 Month3.58%
3M7.59%
YTD14.98%

Trading Info

Volume406
Average Volume0.10M
Relative Volume0
Previous Close$24.18
Current Price$24.1

Technical

RSI (14)26.58
SMA 20-1.45%
SMA 50-1.84%
SMA 200-2.72%
ATR0.09
Beta0.16
Volatility (Weekly/Monthly)0.13% / 0.29%

Dividend

Dividend Rate6.15%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.15

Related ETFs

Derivative ETFs
IAGG IAGGiShares International Aggregate Bond Fund -1×TMF TMFDirexion Daily 20+ Year Treasury Bull 3X Shares TLTW TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF TMV TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×TYD TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares TLTP TLTPAmplify TLT U.S. Treasury 12% Option Income ETF TYO TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×LQDM LQDMAmplify LQD Investment Grade 12% Target Income ETF
Similar ETFs
LQD LQDiShares iBoxx USD Investment Grade Corporate Bond ETFUSHY USHYiShares Broad USD High Yield Corporate Bond ETFUSIG USIGiShares Broad USD Investment Grade Corporate Bond ETFHYG HYGiShares iBoxx USD High Yield Corporate Bond ETFSPHY SPHYState Street SPDR Portfolio High Yield Bond ETF
C
1 of 8 metrics rate excellent
ETFs holding this stock 5 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

IAGG 11.7B
TMF 2.1B
TLTW 1.8B
TMV 217M
TYD 27M
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

NHYB - PER -
BRK-B $975B PER 12.7
BRK-A $971B PER 12.7
JPM $900B PER 14.5
FAQ

FAQ

How many holdings does NHYB have?

NHYB holds a total of 1,691 securities, with an AUM of approximately $1.8B.

Does NHYB pay dividends (distributions)?

NHYB's distribution yield is approximately 6.15%.

What is the 52-week high and low for NHYB?

NHYB has recorded a 52-week high of $25.19 and a low of $24.17.

Telegram KakaoTalk
Briefs · earnings · signals, first Telegram · KakaoTalk channels