Nuveen High Yield Corporate Bond ETF (NHYB)
$23,93
▲ +0,05 (+0,19%)
Perubahan 1 hari
$23,77 – $24,89
Rentang 52 minggu
Bobot 10 kepemilikan teratas4,81%
Jumlah posisi efektif887,1
Posisi di atas 1%1
Aset bersih
$1.7B
Kepemilikan
1.682
Per tanggal
31 Juli 2026
NHYB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 26 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,71% | ▼ -0,14% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,64% | ▼ -1,51% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$27.8M
Kuartal berakhir Jul 2026
+$152.7M
12 bulan terakhir
+$1.7B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 1.682 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| STATE STR NAVIGATOR SECS L TR | 857509301 | $25.0M | 1,47 | 25.016.843 | STIV | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $10.5M | 0,62 | 10.493.609 | EC | US |
| 1261229 BC Ltd | 68288AAA5 | $7.9M | 0,47 | 7.767.000 | DBT | CA |
| EchoStar Corp | 278768AC0 | $7.2M | 0,42 | 6.668.515 | DBT | US |
| Meridian Arc Holdco LLC | 58990CAA1 | $5.9M | 0,35 | 6.156.000 | DBT | US |
| CENTENE CORP | 15135BAZ4 | $5.6M | 0,33 | 6.505.000 | DBT | US |
| PR RNO Property Owner 1 LLC | 69393LAA1 | $4.9M | 0,29 | 5.234.000 | DBT | US |
| Charter Communications Inc | 1248EPCK7 | $4.9M | 0,29 | 5.558.000 | DBT | US |
| CLOUD SOFTWARE GRP INC | 18912UAA0 | $4.9M | 0,29 | 4.978.000 | DBT | US |
| Quikrete Holdings Inc | 74843PAA8 | $4.9M | 0,29 | 4.818.000 | DBT | US |
| Venture Global LNG Inc | 92332YAC5 | $4.8M | 0,28 | 4.483.000 | DBT | US |
| CLOUD SOFTWARE GRP INC | 88632QAE3 | $4.6M | 0,27 | 4.736.000 | DBT | US |
| Asurion LLC/ Asurion Co-Issuer Inc | 045941AA9 | $4.3M | 0,25 | 4.225.000 | DBT | US |
| Venture Global Plaquemines LNG LLC | 922966AD8 | $4.2M | 0,25 | 4.017.000 | DBT | US |
| CRC Insurance Group LLC | 69867RAA5 | $4.1M | 0,24 | 4.092.000 | DBT | US |
| WULF Compute LLC | 982911AA7 | $4.0M | 0,24 | 3.855.000 | DBT | US |
| SV RNO Property Owner 1 LLC | 78488XAA2 | $3.9M | 0,23 | 4.150.000 | DBT | US |
| OAK-Eagle Acquireco Inc | 67124CAA1 | $3.8M | 0,22 | 3.620.000 | DBT | US |
| 1011778 BC ULC | 68245XAM1 | $3.6M | 0,21 | 3.873.000 | DBT | CA |
| Asurion LLC/ Asurion Co-Issuer Inc | 045941AB7 | $3.6M | 0,21 | 3.924.000 | DBT | US |
| CENTENE CORP | 15135BAY7 | $3.6M | 0,21 | 3.750.000 | DBT | US |
| Mauser Packaging Solutions Holding Co | 57763RAE7 | $3.5M | 0,21 | 3.475.000 | DBT | US |
| TransDigm Group Inc | 893647BW6 | $3.5M | 0,21 | 3.538.000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAH4 | $3.5M | 0,20 | 3.367.000 | DBT | US |
| American Airlines Group Inc | 00253XAB7 | $3.5M | 0,20 | 3.483.015 | DBT | N/A |
| Core Scientific Finance I LLC | 21874LAA0 | $3.5M | 0,20 | 3.533.000 | DBT | US |
| Charter Communications Inc | 1248EPCD3 | $3.4M | 0,20 | 3.687.000 | DBT | US |
| Venture Global LNG Inc | 92332YAE1 | $3.4M | 0,20 | 3.370.000 | DBT | US |
| Warner Bros Discovery Inc | 254948AR3 | $3.4M | 0,20 | 4.925.000 | DBT | US |
| SIRIUS XM RADIO INC | 82967NBJ6 | $3.4M | 0,20 | 3.494.000 | DBT | US |
| TransDigm Group Inc | 893647BY2 | $3.4M | 0,20 | 3.355.000 | DBT | US |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAD4 | $3.3M | 0,20 | 3.202.000 | DBT | US |
| NISSAN MOTOR CO | 654744AC5 | $3.3M | 0,19 | 3.356.000 | DBT | JP |
| NRG Energy Inc | 629377DD1 | $3.3M | 0,19 | 3.352.000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AA0 | $3.2M | 0,19 | 3.181.000 | DBT | US |
| Lumen Technologies Inc | 527298CN1 | $3.2M | 0,19 | 3.138.618 | DBT | US |
| MEDLINE BORROWER LP | 62482BAB8 | $3.2M | 0,19 | 3.200.000 | DBT | US |
| Nexstar Media Inc | 65346UAB5 | $3.1M | 0,18 | 3.155.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $3.1M | 0,18 | 3.029.000 | DBT | US |
| DAVITA INC | 23918KAS7 | $3.1M | 0,18 | 3.241.000 | DBT | US |
| OAK-Eagle Acquireco Inc | 67124CAB9 | $3.1M | 0,18 | 2.960.000 | DBT | US |
| Staples Inc | 855030AQ5 | $3.1M | 0,18 | 3.242.000 | DBT | US |
| CENTENE CORP | 15135BAT8 | $3.1M | 0,18 | 3.191.000 | DBT | US |
| EMERALD DEBT MERGER | 29103CAA6 | $3.1M | 0,18 | 3.036.000 | DBT | US |
| TransDigm Group Inc | 893647BV8 | $3.1M | 0,18 | 3.005.000 | DBT | US |
| QXO Building Products Inc | 74825NAA5 | $3.0M | 0,18 | 2.971.000 | DBT | US |
| Galaxy Helios Data Centers II LLC | 36322DAA4 | $3.0M | 0,18 | 3.000.000 | DBT | US |
| UKG Inc | 90279XAA0 | $3.0M | 0,18 | 3.064.000 | DBT | US |
| CVS Health Corp | 126650EH9 | $2.9M | 0,17 | 2.837.000 | DBT | US |
| TransDigm Group Inc | 893647BR7 | $2.9M | 0,17 | 2.879.000 | DBT | US |
Rincian sektor
Dividen 12 pembayaran
6,76%Imbal hasil TTM
$1,62Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,1350 |
| 1 Sep. 2026 | $0,1470 |
| 3 Agu 2026 | $0,1480 |
| 1 Juli 2026 | $0,1380 |
| 1 Juni 2026 | $0,1410 |
| 1 Mei 2026 | $0,1500 |
| 1 April 2026 | $0,1490 |
| 2 Maret 2026 | $0,1400 |
| 2 Feb. 2026 | $0,1500 |
| 18 Des. 2025 | $0,1820 |
| 1 Des. 2025 | $0,1070 |
| 3 Nov. 2025 | $0,0310 |
Pemilik institusional (13F) 4 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Nuveen, LLC | $1.709.785.463 | 84,86% | 68.970.773 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $301.206.953 | 14,95% | 12.150.341 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.471.939 | 0,17% | 140.054 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $399.764 | 0,02% | 16.126 | Saham | 30 Juni 2026 |