HYG vs NUHY
iShares iBoxx $ High Yield Corporate Bond ETF against Nuveen ESG High Yield Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
314 shared positions
Fee gap
19 bp
NUHY is cheaper
1-year return gap
1.4 pts
HYG is ahead
Larger fund
HYG
$16.5B
Side by side
| HYG | NUHY | |
|---|---|---|
| Fund | iShares iBoxx $ High Yield Corporate Bond ETF | Nuveen ESG High Yield Corporate Bond ETF |
| Issuer | iShares | Nuveen |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.49% | 0.30% |
| Assets | $16.5B | $111M |
| Average daily dollar volume | $4.6B | $684K |
| Listed | Apr 4, 2007 | Sep 25, 2019 |
| FrenzyCap score | 74 | 52 |
| 1-month return | −2.1% | −2.7% |
| 3-month return | −2.8% | −4.1% |
| Year to date | −4.5% | −5.8% |
| 1-year return | −4.8% | −6.2% |
| 30-day volatility | 4.2% | 5.3% |
| Worst drawdown, 1 year | −5.5% | −7.1% |
| Trailing 12-month yield | 6.10% | 7.06% |
| Holdings | 1,337 | 389 |
| Top 10 weight | 3.6% | 11.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$5.3B thru May 2026 | +$3.7M thru Jul 2026 |
| 30-day implied volatility | 5.9% | — |
| Holdings as of | as of Oct 20, 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
24% of HYG · 83% of NUHY| Holding | HYG | NUHY |
|---|---|---|
| NEXSTAR MEDIA INC 144A, due Sep 15, 2033 | 0.27% | 0.72% |
| TRANSDIGM INC 144A, due Mar 1, 2029 | 0.23% | 0.28% |
| TRANSDIGM INC 144A, due May 31, 2033 | 0.22% | 0.36% |
| QXO BUILDING PRODUCTS INC 144A, due Apr 30, 2032 | 0.21% | 0.34% |
| TRANSDIGM INC 144A, due Mar 1, 2032 | 0.21% | 0.30% |
| LEVEL 3 FINANCING INC 144A, due Mar 31, 2034 | 0.19% | 0.80% |
| TRANSDIGM INC 144A, due Jan 31, 2034 | 0.18% | 0.55% |
| NRG ENERGY INC 144A, due Jan 15, 2036 | 0.18% | 0.55% |
| UNITI SERVICES LLC 144A, due Oct 1, 2031 | 0.18% | 0.42% |
| LEVEL 3 FINANCING INC 144A, due Jun 30, 2033 | 0.17% | 0.64% |
| CONNECT FINCO SARL 144A, due Sep 15, 2029 | 0.17% | 0.53% |
| RAKUTEN GROUP INC 144A, due Apr 15, 2029 | 0.17% | 0.20% |
| TENNECO LLC 144A, due Nov 17, 2028 | 0.15% | 0.55% |
| TRANSDIGM INC 144A, due Jul 31, 2034 | 0.15% | 0.58% |
| HERC HOLDINGS INC 144A, due Jun 15, 2030 | 0.15% | 0.22% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A, due Jan 15, 2034 | 0.15% | 1.00% |
| LEVEL 3 FINANCING INC 144A, due Jan 15, 2036 | 0.15% | 0.65% |
| TRANSDIGM INC 144A, due Dec 15, 2030 | 0.14% | 0.16% |
| NCL CORPORATION LTD 144A, due Feb 1, 2032 | 0.14% | 0.92% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A, due Jan 15, 2032 | 0.14% | 0.74% |
| APLD COMPUTECO LLC 144A, due Dec 15, 2030 | 0.20% | 0.14% |
| TRANSDIGM INC 144A, due Jan 15, 2033 | 0.13% | 0.18% |
| NEXSTAR MEDIA INC 144A, due Apr 15, 2034 | 0.13% | 0.68% |
| ALBERTSONS COMPANIES INC 144A, due Mar 31, 2034 | 0.13% | 0.38% |
| GENMAB A/S 144A, due Dec 15, 2032 | 0.13% | 0.38% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HYG holdings · NUHY 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.