NHYB vs USHY
Nuveen High Yield Corporate Bond ETF against iShares Broad USD High Yield Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
77%
1536 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.1 pts
NHYB is ahead
Larger fund
USHY
$27.5B
Side by side
| NHYB | USHY | |
|---|---|---|
| Fund | Nuveen High Yield Corporate Bond ETF | iShares Broad USD High Yield Corporate Bond ETF |
| Issuer | Nuveen | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.08% | 0.08% |
| Assets | $1.7B | $27.5B |
| Average daily dollar volume | $3.2M | $661M |
| Listed | Sep 23, 2025 | Oct 25, 2017 |
| FrenzyCap score | 76 | 95 |
| 1-month return | +0.0% | +0.0% |
| 3-month return | −2.8% | −3.0% |
| Year to date | −4.4% | −4.6% |
| 1-year return | −4.2% | −4.3% |
| 30-day volatility | 4.6% | 5.0% |
| Worst drawdown, 1 year | −5.6% | −5.8% |
| Trailing 12-month yield | 7.25% | 7.12% |
| Holdings | 1,682 | 1,902 |
| 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 | +$2.7B thru Jul 2026 |
| 30-day implied volatility | — | 20.0% |
| 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
91% of NHYB · 84% of USHY| Holding | NHYB | USHY |
|---|---|---|
| 1261229 BC Ltd, due Apr 15, 2032 | 0.47% | 0.48% |
| EchoStar Corp 10.75%, due Nov 30, 2029 | 0.42% | 0.38% |
| Meridian Arc Holdco LLC 6.25%, due Apr 30, 2031 | 0.35% | 0.36% |
| PR RNO Property Owner 1 LLC, due May 1, 2031 | 0.29% | 0.29% |
| Quikrete Holdings Inc 6.375%, due Mar 1, 2032 | 0.29% | 0.29% |
| CLOUD SOFTWARE GRP INC 6.5%, due Mar 31, 2029 | 0.27% | 0.26% |
| CLOUD SOFTWARE GRP INC 9%, due Sep 30, 2029 | 0.29% | 0.25% |
| WULF Compute LLC 7.75%, due Oct 15, 2030 | 0.23% | 0.25% |
| SV RNO Property Owner 1 LLC, due Mar 1, 2031 | 0.23% | 0.24% |
| Asurion LLC/ Asurion Co-Issuer Inc 8%, due Dec 31, 2032 | 0.25% | 0.23% |
| Venture Global LNG Inc 9.5%, due Feb 1, 2029 | 0.28% | 0.23% |
| CRC Insurance Group LLC 7.125%, due Jun 1, 2031 | 0.24% | 0.22% |
| OAK-Eagle Acquireco Inc 7.25%, due Jul 1, 2033 | 0.22% | 0.23% |
| HUB INTERNATIONAL LTD 7.25%, due Jun 15, 2030 | 0.20% | 0.25% |
| Core Scientific Finance I LLC 7.75%, due May 15, 2031 | 0.20% | 0.23% |
| TransDigm Group Inc 6.375%, due May 31, 2033 | 0.20% | 0.21% |
| Charter Communications Inc 4.75%, due Mar 1, 2030 | 0.20% | 0.19% |
| NEPTUNE BIDCO US INC 9.29%, due Apr 15, 2029 | 0.19% | 0.19% |
| MEDLINE BORROWER LP 5.25%, due Oct 1, 2029 | 0.19% | 0.18% |
| Nexstar Media Inc 6.5%, due Sep 15, 2033 | 0.18% | 0.25% |
| DAVITA INC 4.625%, due Jun 1, 2030 | 0.18% | 0.20% |
| OAK-Eagle Acquireco Inc 8.75%, due Jul 1, 2034 | 0.18% | 0.21% |
| CENTENE CORP 4.625%, due Dec 15, 2029 | 0.18% | 0.24% |
| VENTURE GLOBAL LNG INC 8.375%, due Jun 1, 2031 | 0.18% | 0.18% |
| EMERALD DEBT MERGER 6.625%, due Dec 15, 2030 | 0.18% | 0.19% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · NHYB holdings · USHY 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.