NUHY vs USHY
Nuveen ESG 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
21%
376 shared positions
Fee gap
22 bp
USHY is cheaper
1-year return gap
0.8 pts
USHY is ahead
Larger fund
USHY
$25.8B
Side by side
| NUHY | USHY | |
|---|---|---|
| Fund | Nuveen ESG 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 | 0.30% | 0.08% |
| Assets | $111M | $25.8B |
| Average daily dollar volume | $684K | $627M |
| Listed | Sep 25, 2019 | Oct 25, 2017 |
| FrenzyCap score | 52 | 94 |
| 1-month return | −2.7% | −2.4% |
| 3-month return | −4.1% | −3.0% |
| Year to date | −5.8% | −4.9% |
| 1-year return | −6.2% | −5.5% |
| 30-day volatility | 5.3% | 4.5% |
| Worst drawdown, 1 year | −7.1% | −6.1% |
| Trailing 12-month yield | 7.06% | 7.18% |
| Holdings | 389 | 1,903 |
| 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 | +$2.7B thru Jul 2026 |
| 30-day implied volatility | — | 16.4% |
| 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
95% of NUHY · 22% of USHY| Holding | NUHY | USHY |
|---|---|---|
| Nexstar Media Inc 6.5%, due Sep 15, 2033 | 0.72% | 0.24% |
| TransDigm Group Inc 6.375%, due May 31, 2033 | 0.36% | 0.22% |
| TransDigm Group Inc 6.375%, due Mar 1, 2029 | 0.28% | 0.20% |
| QXO Building Products Inc 6.75%, due Apr 30, 2032 | 0.34% | 0.18% |
| Lumen Technologies Inc 7%, due Mar 31, 2034 | 0.80% | 0.17% |
| NRG Energy Inc 6%, due Jan 15, 2036 | 0.55% | 0.17% |
| TransDigm Group Inc 6.625%, due Mar 1, 2032 | 0.30% | 0.16% |
| Connect Finco SARL / Connect US Finco LLC 9%, due Sep 15, 2029 | 0.53% | 0.16% |
| Rakuten Group Inc 9.75%, due Apr 15, 2029 | 0.20% | 0.16% |
| Lumen Technologies Inc 6.875%, due Jun 30, 2033 | 0.64% | 0.16% |
| TransDigm Inc 6.75%, due Jan 31, 2034 | 0.55% | 0.15% |
| Windstream Services LLC / Windstream Escrow Finance Corp 8.25%, due Oct 1, 2031 | 0.42% | 0.15% |
| APLD ComputeCo LLC 9.25%, due Dec 15, 2030 | 0.14% | 0.20% |
| Tenneco Inc 8%, due Nov 17, 2028 | 0.55% | 0.14% |
| Herc Holdings Inc 7%, due Jun 15, 2030 | 0.22% | 0.13% |
| Lumen Technologies Inc 8.5%, due Jan 15, 2036 | 0.65% | 0.13% |
| TransDigm Group Inc 6.875%, due Dec 15, 2030 | 0.16% | 0.12% |
| Community Health Systems Inc 9.75%, due Jan 15, 2034 | 1.00% | 0.12% |
| Sinclair Broadcast Group LLC/MD 8.125%, due Feb 15, 2033 | 0.40% | 0.12% |
| TransDigm Group Inc 6%, due Jan 15, 2033 | 0.18% | 0.11% |
| Community Health Systems Inc 10.875%, due Jan 15, 2032 | 0.74% | 0.11% |
| NCL Corp Ltd 6.75%, due Feb 1, 2032 | 0.92% | 0.11% |
| Nexstar Media Inc 7.25%, due Apr 15, 2034 | 0.68% | 0.11% |
| GENMAB A/S/GENMAB FINANCE LLC 6.25%, due Dec 15, 2032 | 0.38% | 0.11% |
| MPT Operating Partnership LP / MPT Finance Corp 8.5%, due Feb 15, 2032 | 0.52% | 0.11% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · NUHY 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.