NHYB Performance — Nuveen High Yield Corporate Bond ETF
Data updated: 2026-10-13
In the 12 months to Jul 2026 the fund took in a net $1.7B, and assets reached $1.70B.
NHYB Growth of $100
What $100 invested in Nuveen High Yield Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | NHYB | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jul 2026) | $103 | $104 |
NHYB Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.83% |
NHYB Annual Returns
Calendar-year total returns of Nuveen High Yield Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.83% |
| 2025 (Sep–Dec) | +1.18% |
NHYB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.3% | −1.2% | +1.6% | +0.6% | +0.3% | −0.2% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | −0.2% | +0.1% | +0.6% | +0.6% |
NHYB Risk
Risk measures from monthly returns over Sep 2025 – Jul 2026.
- Best month: +1.59% (Apr 2026)
- Worst month: −1.21% (Mar 2026)
NHYB Fund Flows
Monthly money in and out of Nuveen High Yield Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $1.7B
- 12-month gross sales (incl. reinvestments): $1.8B
- Sales ÷ redemptions: 23.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $27.8M | $0 | $27.8M |
| Jun 2026 | $33.5M | $0 | $33.5M |
| May 2026 | $91.3M | $0 | $91.3M |
| Apr 2026 | $0 | $44.2M | −$44.2M |
| Mar 2026 | $29.2M | $17.4M | $11.8M |
| Feb 2026 | $13.7M | $0 | $13.7M |
| Jan 2026 | $15.0M | $15.1M | −$81K |
| Dec 2025 | $39.3M | $0 | $39.3M |
| Nov 2025 | $1.1B | $0 | $1.1B |
| Oct 2025 | $399.5M | $0 | $399.5M |
| Sep 2025 | $25.0M | $0 | $25.0M |
| Aug 2025 | $0 | $0 | $0 |
NHYB Assets Under Management
Net assets of Nuveen High Yield Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.70B |
| 2026-04-30 | $1.57B |
| 2026-01-31 | $1.60B |
| 2025-10-31 | $424.61M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.