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ETF Exchange > ARCX:NHYB ETF

ARCX:NHYB - ETF Fact Sheet

Nuveen High Yield Corporate Bond ETF - USD

Fund Identification

Ticker

ARCX:NHYB

ISIN

US67092P6806

Main Metrics

Price

$24.47

Expense Ratio

0.08%

AuM

$1,764.29M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund employs a passive management (or “indexing”) approach, investing in a diversified portfolio of U.S. dollar-denominated, high yield, fixed-rate corporate bonds. The fund seeks to track the investment results, before fees and expenses, of the ICE BofA BB-B U.S. Cash Pay High Yield Constrained Index.

ARCX:NHYB's historical prices, performance, and flows

0.00.20.40.60.81.01.2%
1m returns
0.84%
1m flows
$69M
* Net total returns
All data as of 2 September 2026

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ARCX:NHYB's characteristics

Manager

Manager statistics

27 funds, $18.78Bn in AUM

Benchmark

ICE BofA BB-B U.S. Cash Pay High Yield Constrained Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
ARCX:NHYB's exposure

Countries

USA
88.60%
Other
11.40%

Sectors

Finance
17.59%
Consumer Services
11.91%
Industrials
11.85%
Energy
9.60%
Non-Energy Materi.
9.06%
Business Services
7.41%
Other
32.58%

Top 5 holdings

1261229 B.C., 10% 15apr2032, USD
0.47%
EchoStar, 10.75% 30nov2029, USD
0.43%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.35%
Centene, 2.625% 1aug2031, USD
0.33%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.29%
Total holdings
1,670
Total weight of top 5
1.87%

ETF Education Center

1.2%