Nuveen High Yield Corporate Bond (NHYB) Dividend Yield, History & Forecast

Nuveen High Yield Corporate Bond (NHYB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.43% ($1.34 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 4, 2026. market capitalization is approximately $25M.

NHYB fund composition

NHYB holds 1694 positions, with 1.5% of assets in its ten largest. It charges an expense ratio of 0.08%, and manages $1.72B.

Top 10 holdings

HoldingWeight
GVMXXSTATE STREET INSTITUTION1.50%

Frequently Asked Questions about Nuveen High Yield Corporate Bond (NHYB)

What is Nuveen High Yield Corporate Bond's dividend yield?
Nuveen High Yield Corporate Bond (NHYB) pays a current trailing twelve-month dividend yield of 5.43%, which works out to $1.34 per share annually based on the most recent payout schedule.
When does Nuveen High Yield Corporate Bond pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 4, 2026.
What does Nuveen High Yield Corporate Bond invest in?
The Nuveen High Yield Corporate Bond Fund (NHYB) utilizes a passive, indexing approach. Its primary goal is to replicate the investment performance, before accounting for fees and expenses, of the ICE BofA BB-B U.S. Cash Pay High Yield Constrained Index. To achieve this objective, the fund allocates its capital across a broad and varied selection of U.S. dollar-denominated, fixed-rate corporate debt instruments that are classified as high yield.