HYG vs NHYB
iShares iBoxx $ High Yield Corporate Bond ETF against Nuveen High Yield Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
68%
1070 shared positions
Fee gap
41 bp
NHYB is cheaper
1-year return gap
0.4 pts
HYG is ahead
Larger fund
HYG
$18.0B
Side by side
| HYG | NHYB | |
|---|---|---|
| Fund | iShares iBoxx $ High Yield Corporate Bond ETF | Nuveen High Yield Corporate Bond ETF |
| Issuer | iShares | Nuveen |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.49% | 0.08% |
| Assets | $18.0B | $1.7B |
| Average daily dollar volume | $4.7B | $3.2M |
| Listed | Apr 4, 2007 | Sep 23, 2025 |
| FrenzyCap score | 74 | 76 |
| 1-month return | +0.1% | +0.0% |
| 3-month return | −2.8% | −2.8% |
| Year to date | −4.2% | −4.4% |
| 1-year return | −3.7% | −4.2% |
| 30-day volatility | 4.7% | 4.6% |
| Worst drawdown, 1 year | −5.4% | −5.6% |
| Trailing 12-month yield | 6.07% | 7.25% |
| Holdings | 1,335 | 1,682 |
| Top 10 weight | 3.9% | 3.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$184M thru Aug 2026 | +$153M thru Jul 2026 |
| 30-day implied volatility | 5.8% | — |
| Holdings as of | as of Nov 6, 2026issuer data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
83% of HYG · 73% of NHYB| Holding | HYG | NHYB |
|---|---|---|
| 1261229 BC LTD 144A, due Apr 15, 2032 | 0.56% | 0.47% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.39% | 0.42% |
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.42% | 0.35% |
| PR RNO PROPERTY OWNER 1 LLC 144A, due May 1, 2031 | 0.33% | 0.29% |
| CLOUD SOFTWARE GROUP LLC 144A, due Sep 30, 2029 | 0.33% | 0.29% |
| QUIKRETE HOLDINGS INC 144A, due Mar 1, 2032 | 0.36% | 0.29% |
| CLOUD SOFTWARE GROUP LLC 144A, due Mar 31, 2029 | 0.31% | 0.27% |
| VENTURE GLOBAL LNG INC 144A, due Feb 1, 2029 | 0.26% | 0.28% |
| ASURION LLC 144A, due Dec 31, 2032 | 0.25% | 0.25% |
| PANTHER ESCROW ISSUER LLC 144A, due Jun 1, 2031 | 0.26% | 0.24% |
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.29% | 0.23% |
| SV RNO PROPERTY OWNER 1 LLC 144A, due Mar 1, 2031 | 0.27% | 0.23% |
| OAK EAGLE ACQUIRECO INC 144A, due Jul 1, 2033 | 0.28% | 0.22% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2031 | 0.22% | 0.29% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A, due Apr 15, 2030 | 0.21% | 0.21% |
| HUB INTERNATIONAL LTD 144A, due Jun 15, 2030 | 0.29% | 0.20% |
| CORE SCIENTIFIC FINANCE I LLC 144A, due May 15, 2031 | 0.26% | 0.20% |
| CCO HOLDINGS LLC 144A, due Mar 1, 2030 | 0.24% | 0.20% |
| 1011778 BC UNLIMITED LIABILITY CO 144A, due Oct 15, 2030 | 0.20% | 0.21% |
| ASURION LLC 144A, due Feb 1, 2034 | 0.20% | 0.21% |
| TRANSDIGM INC 144A, due May 31, 2033 | 0.24% | 0.20% |
| AADVANTAGE LOYALTY IP LTD 144A, due Apr 20, 2029 | 0.19% | 0.20% |
| NRG ENERGY INC 144A, due Jan 15, 2036 | 0.21% | 0.19% |
| NEPTUNE BIDCO US INC 144A, due Apr 15, 2029 | 0.23% | 0.19% |
| LEVEL 3 FINANCING INC 144A, due Mar 31, 2034 | 0.20% | 0.19% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HYG holdings · NHYB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.