See what your fund actually adds
Nuveen High Yield Corporate Bond ETF NHYB
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NHYB | Replication |
|---|---|---|
| Annualized growth | 2.1% | 1.8% |
| Annualized volatility | 3.0% | 3.1% |
| Sharpe ratio | 0.69 | 0.59 |
| Maximum drawdown | 2.4% | 2.5% |
| Replication fit (R²) | 0.99 · Tracking error 0.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model NHYB’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 100.0% |