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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

$23.81

Expense Ratio

0.08%

AuM

$1,794.68M

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

-1.5-1.0-0.50.0%
1m returns
-1.30%
1m flows
$58M
* Net total returns
All data as of 16 October 2026

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ARCX:NHYB's characteristics

Manager

Manager statistics

28 funds, $19.37Bn in AUM

Benchmark

ICE BofA BB-B US Cash Pay High Yield Constrained Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
ARCX:NHYB's exposure

Countries

USA
87.91%
Other
12.09%

Sectors

Finance
17.14%
Industrials
11.74%
Consumer Services
11.70%
Energy
9.81%
Non-Energy Materi.
8.70%
Business Services
7.19%
Other
33.72%

Top 5 holdings

Other
1.05%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.48%
1261229 B.C., 10% 15apr2032, USD
0.46%
EchoStar, 10.75% 30nov2029, USD
0.41%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.34%
Total holdings
1,649
Total weight of top 5
2.75%

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