NHYB vs SPHY
Nuveen High Yield Corporate Bond ETF against State Street SPDR Portfolio High Yield Bond Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
69%
1527 shared positions
Fee gap
3 bp
SPHY is cheaper
1-year return gap
0.4 pts
NHYB is ahead
Larger fund
SPHY
$11.9B
Side by side
| NHYB | SPHY | |
|---|---|---|
| Fund | Nuveen High Yield Corporate Bond ETF | State Street SPDR Portfolio High Yield Bond Index ETF |
| Issuer | Nuveen | State Street SPDR |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.08% | 0.05% |
| Assets | $1.7B | $11.9B |
| Average daily dollar volume | $3.2M | $165M |
| Listed | Sep 23, 2025 | Jun 18, 2012 |
| FrenzyCap score | 76 | 97 |
| 1-month return | +0.0% | −0.0% |
| 3-month return | −2.8% | −3.1% |
| Year to date | −4.4% | −4.8% |
| 1-year return | −4.2% | −4.5% |
| 30-day volatility | 4.6% | 4.9% |
| Worst drawdown, 1 year | −5.6% | −5.9% |
| Trailing 12-month yield | 7.25% | 7.39% |
| Holdings | 1,682 | 1,940 |
| Top 10 weight | 3.6% | 3.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$153M thru Jul 2026 | +$1.2B thru Jun 2026 |
| 30-day implied volatility | — | 17.6% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Nov 5, 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
91% of NHYB · 82% of SPHY| Holding | NHYB | SPHY |
|---|---|---|
| 1261229 BC Ltd, due Apr 15, 2032 | 0.47% | 0.49% |
| EchoStar Corp 10.75%, due Nov 30, 2029 | 0.42% | 0.38% |
| Meridian Arc Holdco LLC 6.25%, due Apr 30, 2031 | 0.35% | 0.35% |
| CLOUD SOFTWARE GRP INC 6.5%, due Mar 31, 2029 | 0.27% | 0.29% |
| Quikrete Holdings Inc 6.375%, due Mar 1, 2032 | 0.29% | 0.27% |
| PR RNO Property Owner 1 LLC, due May 1, 2031 | 0.29% | 0.26% |
| CLOUD SOFTWARE GRP INC 9%, due Sep 30, 2029 | 0.29% | 0.24% |
| CRC Insurance Group LLC 7.125%, due Jun 1, 2031 | 0.24% | 0.23% |
| Venture Global LNG Inc 9.5%, due Feb 1, 2029 | 0.28% | 0.23% |
| SV RNO Property Owner 1 LLC, due Mar 1, 2031 | 0.23% | 0.24% |
| OAK-Eagle Acquireco Inc 7.25%, due Jul 1, 2033 | 0.22% | 0.26% |
| Charter Communications Inc 4.25%, due Feb 1, 2031 | 0.29% | 0.21% |
| Mauser Packaging Solutions Holding Co 7.875%, due Apr 15, 2030 | 0.21% | 0.22% |
| HUB INTERNATIONAL LTD 7.25%, due Jun 15, 2030 | 0.20% | 0.21% |
| Core Scientific Finance I LLC 7.75%, due May 15, 2031 | 0.20% | 0.20% |
| Charter Communications Inc 4.75%, due Mar 1, 2030 | 0.20% | 0.20% |
| SIRIUS XM RADIO INC 4%, due Jul 15, 2028 | 0.20% | 0.24% |
| TransDigm Group Inc 6.375%, due May 31, 2033 | 0.20% | 0.22% |
| Asurion LLC/ Asurion Co-Issuer Inc 8%, due Dec 31, 2032 | 0.25% | 0.20% |
| American Airlines Group Inc 5.75%, due Apr 20, 2029 | 0.20% | 0.19% |
| Asurion LLC/ Asurion Co-Issuer Inc 8.375%, due Feb 1, 2034 | 0.21% | 0.19% |
| NEPTUNE BIDCO US INC 9.29%, due Apr 15, 2029 | 0.19% | 0.20% |
| WULF Compute LLC 7.75%, due Oct 15, 2030 | 0.23% | 0.19% |
| Nexstar Media Inc 6.5%, due Sep 15, 2033 | 0.18% | 0.25% |
| DAVITA INC 4.625%, due Jun 1, 2030 | 0.18% | 0.23% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · NHYB holdings · SPHY 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.