· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $24.55Day +0.04%Off 52W high −2.5%Vol (1Y) 3.6%
Daily closing price, split-adjusted to the current basis; 0.8y shown of 201 bars on file. Sampled to 201 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
NHYB is not in the screener universe.
| YTD+1.1% |
Total return through 2026-07-28 · series begins 2025-09-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.6% |
| Ann. volatility (3Y)3.6% |
| Sharpe (1Y)0.87 |
| Sharpe (3Y)0.87 |
| Max drawdown (1Y)−2.4% |
| Max drawdown (3Y)−2.4% |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Nuveen, LLC | 62.8M | $1.5B | — | −2.6% |
| SEI INVESTMENTS CO | 11.2M | $275M | — | +12.1% |
| JANE STREET GROUP, LLC | 2.1M | $52M | — | +8136.1% |
| CITADEL ADVISORS LLC | 21,550 | $530,777 | — | +110.3% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for NHYB.
