Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +1.1% | ▼ −0.7% | ▲ +1.3% | ▲ +2.0% | — | — | ▲ +2.6% |
| Peer average | ▼ −0.0% | ▲ +0.5% | ▼ −0.9% | ▲ +1.0% | ▲ +1.9% | ▲ +27.2% | ▲ +21.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| GVMXXSTATE STREET INSTITUTION | Reported holding | 0.67% |
| OAK-EAGLE 7.25% 07/01/33 | Reported holding | 0.57% |
| ECHOSTAR 10.75% 11/30/29 | Reported holding | 0.47% |
| 1261229 B 10.% 04/15/32 | Reported holding | 0.46% |
| MERIDI 6.25% 04/30/31 | Reported holding | 0.45% |
| SOFTBANK 9.75% 04/01/34 | Reported holding | 0.43% |
| BALL CORP 2.875% 08/15/30 | Reported holding | 0.36% |
| PR RNO PR 6.5% 05/01/31 | Reported holding | 0.32% |
| CENTENE C 2.625% 08/01/31 | Reported holding | 0.32% |
| CLOUD SOF 9.% 09/30/29 | Reported holding | 0.29% |
| GALAXY HE 9.875% 08/01/31 | Reported holding | 0.29% |
| QUIKRETE 6.375% 03/01/32 | Reported holding | 0.29% |
| VENTURE G 9.5% 02/01/29 | Reported holding | 0.27% |
| CCO HOLDI 4.25% 02/01/31 | Reported holding | 0.26% |
| CLOUD SOF 6.5% 03/31/29 | Reported holding | 0.26% |
| SV RNO PR 5.875% 03/01/31 | Reported holding | 0.26% |
| CENTENE C 2.45% 07/15/28 | Reported holding | 0.24% |
| OAK-EAGLE 8.75% 07/01/34 | Reported holding | 0.24% |
| VENTURE G 6.75% 01/15/36 | Reported holding | 0.23% |
| ASURION L 8.% 12/31/32 | Reported holding | 0.23% |
| STINGRAY 6% 06/15/31 | Reported holding | 0.22% |
| WULF COMP 7.75% 10/15/30 | Reported holding | 0.22% |
| PANTHER E 7.125% 06/01/31 | Reported holding | 0.22% |
| CENTENE C 4.625% 12/15/29 | Reported holding | 0.21% |
| MAUSER PA 7.875% 04/15/30 | Reported holding | 0.21% |
| CORE S 7.75% 05/15/31 | Reported holding | 0.20% |
| ENERGY TR VRN 02/15/56 | Reported holding | 0.20% |
| NEPTUNE B 9.29% 04/15/29 | Reported holding | 0.20% |
| 1011778 B 4.% 10/15/30 | Reported holding | 0.20% |
| TRANSDIGM 6.% 01/15/33 | Reported holding | 0.20% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-03 | $0.15 |
| 2026-10-01 | 2026-10-02 | $0.13 |
| 2026-09-01 | 2026-09-02 | $0.15 |
| 2026-08-03 | 2026-08-04 | $0.15 |
| 2026-07-01 | 2026-07-02 | $0.14 |
| 2026-06-01 | 2026-06-02 | $0.14 |
| 2026-05-01 | 2026-05-04 | $0.15 |
| 2026-04-01 | 2026-04-02 | $0.15 |
| 2026-03-02 | 2026-03-03 | $0.14 |
| 2026-02-02 | 2026-02-03 | $0.15 |
| 2025-12-18 | 2025-12-19 | $0.18 |
| 2025-12-01 | 2025-12-02 | $0.11 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind NHYB.