NUHY vs SPHY
Nuveen ESG High Yield Corporate Bond ETF against State Street SPDR Portfolio High Yield Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
374 shared positions
Fee gap
25 bp
SPHY is cheaper
1-year return gap
0.6 pts
SPHY is ahead
Larger fund
SPHY
$11.7B
Side by side
| NUHY | SPHY | |
|---|---|---|
| Fund | Nuveen ESG High Yield Corporate Bond ETF | State Street SPDR Portfolio High Yield Bond ETF |
| Issuer | Nuveen | State Street SPDR |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.30% | 0.05% |
| Assets | $111M | $11.7B |
| Average daily dollar volume | $684K | $144M |
| Listed | Sep 25, 2019 | Jun 18, 2012 |
| FrenzyCap score | 52 | 97 |
| 1-month return | −2.7% | −2.4% |
| 3-month return | −4.1% | −3.1% |
| Year to date | −5.8% | −5.1% |
| 1-year return | −6.2% | −5.6% |
| 30-day volatility | 5.3% | 4.2% |
| Worst drawdown, 1 year | −7.1% | −6.3% |
| Trailing 12-month yield | 7.06% | 7.41% |
| Holdings | 389 | 1,933 |
| Top 10 weight | 11.2% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$3.7M thru Jul 2026 | +$1.2B thru Jun 2026 |
| 30-day implied volatility | — | 13.6% |
| 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
94% of NUHY · 22% of SPHY| Holding | NUHY | SPHY |
|---|---|---|
| Nexstar Media Inc 6.5%, due Sep 15, 2033 | 0.72% | 0.23% |
| TransDigm Group Inc 6.375%, due May 31, 2033 | 0.36% | 0.23% |
| TransDigm Group Inc 6.375%, due Mar 1, 2029 | 0.28% | 0.22% |
| TransDigm Group Inc 6.625%, due Mar 1, 2032 | 0.30% | 0.20% |
| Rakuten Group Inc 9.75%, due Apr 15, 2029 | 0.20% | 0.19% |
| QXO Building Products Inc 6.75%, due Apr 30, 2032 | 0.34% | 0.19% |
| Connect Finco SARL / Connect US Finco LLC 9%, due Sep 15, 2029 | 0.53% | 0.18% |
| Tenneco Inc 8%, due Nov 17, 2028 | 0.55% | 0.17% |
| Windstream Services LLC / Windstream Escrow Finance Corp 8.25%, due Oct 1, 2031 | 0.42% | 0.17% |
| Lumen Technologies Inc 6.875%, due Jun 30, 2033 | 0.64% | 0.16% |
| NRG Energy Inc 6%, due Jan 15, 2036 | 0.55% | 0.15% |
| APLD ComputeCo LLC 9.25%, due Dec 15, 2030 | 0.14% | 0.16% |
| Lumen Technologies Inc 8.5%, due Jan 15, 2036 | 0.65% | 0.14% |
| Community Health Systems Inc 9.75%, due Jan 15, 2034 | 1.00% | 0.14% |
| LIFEPOINT HEALTH INC 9.875%, due Aug 15, 2030 | 0.12% | 0.13% |
| Herc Holdings Inc 7%, due Jun 15, 2030 | 0.22% | 0.12% |
| YUM! BRANDS INC 4.625%, due Jan 31, 2032 | 0.20% | 0.12% |
| GENMAB A/S/GENMAB FINANCE LLC 6.25%, due Dec 15, 2032 | 0.38% | 0.12% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75%, due Mar 31, 2034 | 0.38% | 0.12% |
| Lumen Technologies Inc 7%, due Mar 31, 2034 | 0.80% | 0.12% |
| TransDigm Inc 6.75%, due Jan 31, 2034 | 0.55% | 0.11% |
| Hilton Worldwide Holdings Inc 4%, due May 1, 2031 | 0.15% | 0.11% |
| Community Health Systems Inc 10.875%, due Jan 15, 2032 | 0.74% | 0.11% |
| Hilton Worldwide Holdings Inc 3.625%, due Feb 15, 2032 | 0.29% | 0.11% |
| BALL CORP 2.875%, due Aug 15, 2030 | 0.32% | 0.11% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · NUHY 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.