NHYB vs SHYG
Nuveen High Yield Corporate Bond ETF against iShares 0-5 Year High Yield Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
53%
930 shared positions
Fee gap
22 bp
NHYB is cheaper
1-year return gap
0.2 pts
SHYG is ahead
Larger fund
SHYG
$7.8B
Side by side
| NHYB | SHYG | |
|---|---|---|
| Fund | Nuveen High Yield Corporate Bond ETF | iShares 0-5 Year High Yield Corporate Bond ETF |
| Issuer | Nuveen | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.08% | 0.30% |
| Assets | $1.7B | $7.8B |
| Average daily dollar volume | $3.2M | $78M |
| Listed | Sep 23, 2025 | Oct 15, 2013 |
| FrenzyCap score | 76 | 81 |
| 1-month return | +0.0% | −0.3% |
| 3-month return | −2.8% | −2.5% |
| Year to date | −4.4% | −4.2% |
| 1-year return | −4.2% | −3.9% |
| 30-day volatility | 4.6% | 4.2% |
| Worst drawdown, 1 year | −5.6% | −5.1% |
| Trailing 12-month yield | 7.25% | 7.16% |
| Holdings | 1,682 | 1,149 |
| Top 10 weight | 3.6% | 4.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$153M thru Jul 2026 | +$127M thru Jul 2026 |
| 30-day implied volatility | — | 13.5% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Nov 6, 2026issuer data |
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
55% of NHYB · 83% of SHYG| Holding | NHYB | SHYG |
|---|---|---|
| EchoStar Corp 10.75%, due Nov 30, 2029 | 0.42% | 0.53% |
| Meridian Arc Holdco LLC 6.25%, due Apr 30, 2031 | 0.35% | 0.60% |
| PR RNO Property Owner 1 LLC, due May 1, 2031 | 0.29% | 0.46% |
| Charter Communications Inc 4.25%, due Feb 1, 2031 | 0.29% | 0.30% |
| CLOUD SOFTWARE GRP INC 9%, due Sep 30, 2029 | 0.29% | 0.44% |
| Venture Global LNG Inc 9.5%, due Feb 1, 2029 | 0.28% | 0.37% |
| CLOUD SOFTWARE GRP INC 6.5%, due Mar 31, 2029 | 0.27% | 0.46% |
| CRC Insurance Group LLC 7.125%, due Jun 1, 2031 | 0.24% | 0.35% |
| WULF Compute LLC 7.75%, due Oct 15, 2030 | 0.23% | 0.37% |
| SV RNO Property Owner 1 LLC, due Mar 1, 2031 | 0.23% | 0.38% |
| 1011778 BC ULC, due Oct 15, 2030 | 0.21% | 0.29% |
| CENTENE CORP 2.45%, due Jul 15, 2028 | 0.21% | 0.23% |
| Mauser Packaging Solutions Holding Co 7.875%, due Apr 15, 2030 | 0.21% | 0.30% |
| HUB INTERNATIONAL LTD 7.25%, due Jun 15, 2030 | 0.20% | 0.39% |
| American Airlines Group Inc 5.75%, due Apr 20, 2029 | 0.20% | 0.27% |
| Core Scientific Finance I LLC 7.75%, due May 15, 2031 | 0.20% | 0.35% |
| Charter Communications Inc 4.75%, due Mar 1, 2030 | 0.20% | 0.32% |
| SIRIUS XM RADIO INC 4%, due Jul 15, 2028 | 0.20% | 0.23% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc 10%, due Feb 15, 2031 | 0.20% | 0.26% |
| NISSAN MOTOR CO 4.345%, due Sep 17, 2027 | 0.19% | 0.27% |
| NEPTUNE BIDCO US INC 9.29%, due Apr 15, 2029 | 0.19% | 0.29% |
| MEDLINE BORROWER LP 5.25%, due Oct 1, 2029 | 0.19% | 0.28% |
| VENTURE GLOBAL LNG INC 8.375%, due Jun 1, 2031 | 0.18% | 0.28% |
| DAVITA INC 4.625%, due Jun 1, 2030 | 0.18% | 0.30% |
| Staples Inc 10.75%, due Sep 1, 2029 | 0.18% | 0.27% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · NHYB holdings · SHYG 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.