evenfolioETF Details
Nuveen·High Yield Bond·NHYB · NYSE Arca
Nuveen High Yield Corporate Bond ETF (NHYB)
- Price
- $23.99
- —30 Oct 2026
- Assets
- $1.8B
- Total net assets
- Expense ratio
- 0.08%
- Category 0.85%
- Yield
- 6.20%
- Trailing distributions
- 1Y return
- 2.4%+0.5%
- Category 1.8%
- 3Y CAGR
- —
- Category 8.3%
- 5Y CAGR
- —
- Category 3.5%
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Nuveen High Yield Corporate Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.9% | -0.8% | -0.3% | +1.2% | +2.4% | — | — | — | +2.3% |
| High Yield Bond average | 0.7% | -1.1% | -0.6% | 0.7% | 1.8% | 8.3% | 3.5% | 4.4% | 4.0% |
| Difference | +0.3% | +0.3% | +0.3% | +0.5% | +0.5% | — | — | — | -1.8% |
Holdings
The 1 largest positions make up 0.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GVMXX | State Street Instl US Govt MMkt Premier | 0.54% |
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Bonds99.4%
- Cash0.6%
ETF details
- Issuer
- Nuveen
- Category
- Fixed Income · High Yield Bond
- Ticker
- NHYB
- Exchange
- NYSE Arca
- Inception
- 23 Sept 2025 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 0.85%)
- Holdings turnover
- 33% (category 74%)
- Distribution yield
- 6.20%
- Beta, 3 years
- 0.00
- Total net assets
- $1.8B
- Average duration
- 6.59 years
- Average maturity
- 9.60 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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