NUHY vs SHYG
Nuveen ESG 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
15%
189 shared positions
Fee gap
0 bp
same fee
1-year return gap
1.5 pts
SHYG is ahead
Larger fund
SHYG
$7.6B
Side by side
| NUHY | SHYG | |
|---|---|---|
| Fund | Nuveen ESG 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 | 0.30% | 0.30% |
| Assets | $111M | $7.6B |
| Average daily dollar volume | $684K | $72M |
| Listed | Sep 25, 2019 | Oct 15, 2013 |
| FrenzyCap score | 52 | 81 |
| 1-month return | −2.7% | −1.9% |
| 3-month return | −4.1% | −2.3% |
| Year to date | −5.8% | −4.2% |
| 1-year return | −6.2% | −4.7% |
| 30-day volatility | 5.3% | 3.5% |
| Worst drawdown, 1 year | −7.1% | −5.2% |
| Trailing 12-month yield | 7.06% | 7.17% |
| Holdings | 389 | 1,150 |
| Top 10 weight | 11.2% | 4.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$3.7M thru Jul 2026 | +$127M thru Jul 2026 |
| 30-day implied volatility | — | 68.7% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 20, 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
47% of NUHY · 16% of SHYG| Holding | NUHY | SHYG |
|---|---|---|
| TransDigm Group Inc 6.375%, due Mar 1, 2029 | 0.28% | 0.32% |
| Connect Finco SARL / Connect US Finco LLC 9%, due Sep 15, 2029 | 0.53% | 0.24% |
| Tenneco Inc 8%, due Nov 17, 2028 | 0.55% | 0.21% |
| Herc Holdings Inc 7%, due Jun 15, 2030 | 0.22% | 0.20% |
| Rakuten Group Inc 9.75%, due Apr 15, 2029 | 0.20% | 0.25% |
| TransDigm Group Inc 6.875%, due Dec 15, 2030 | 0.16% | 0.17% |
| Community Health Systems Inc 5.25%, due May 15, 2030 | 0.37% | 0.16% |
| NCR Atleos Corp 9.5%, due Apr 1, 2029 | 0.36% | 0.16% |
| APLD ComputeCo LLC 9.25%, due Dec 15, 2030 | 0.14% | 0.28% |
| BALL CORP 2.875%, due Aug 15, 2030 | 0.32% | 0.14% |
| VALARIS LTD 8.375%, due Apr 30, 2030 | 0.33% | 0.13% |
| Sabre Holdings Corp 11.125%, due Jul 15, 2030 | 1.07% | 0.13% |
| NCL Corp Ltd 5.875%, due Jan 15, 2031 | 0.57% | 0.13% |
| RR Donnelley & Sons Co 9.5%, due Aug 1, 2029 | 0.36% | 0.13% |
| Veritiv Operating Co 10.5%, due Nov 30, 2030 | 0.32% | 0.13% |
| Celanese Corp 7.55%, due Nov 15, 2030 | 0.24% | 0.13% |
| MIDAS OPCO HOLDINGS LLC 5.625%, due Aug 15, 2029 | 0.27% | 0.13% |
| Belron UK Finance PLC 5.75%, due Oct 15, 2029 | 0.19% | 0.13% |
| Kennedy-Wilson Holdings Inc 7%, due Jun 1, 2031 | 0.22% | 0.13% |
| Cooper-Standard Automotive Inc 9.25%, due Mar 1, 2031 | 1.31% | 0.12% |
| CENTENE CORP 2.625%, due Aug 1, 2031 | 0.27% | 0.12% |
| Clarios Global LP / Clarios US Finance Co 6.75%, due Feb 15, 2030 | 1.76% | 0.12% |
| COHERENT CORP 5%, due Dec 15, 2029 | 0.27% | 0.12% |
| Diebold Nixdorf Inc 7.75%, due Mar 31, 2030 | 0.31% | 0.12% |
| PERFORMANCE FOOD GROUP I 4.25%, due Aug 1, 2029 | 1.14% | 0.12% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · NUHY 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.