HYDB vs NHYB: Differences, Returns & Fees
HYDB's duration was 3.2 years on May 31, 2026 and NHYB's 3.2 on Jul 31, 2026; NHYB charges 0.08% to HYDB's 0.35%. Net assets: $1.5bn on Oct 20, 2026 for iShares High Yield Systematic Bond ETF, and $1.7bn on Jul 31, 2026 for Nuveen High Yield Corporate Bond ETF.
NHYB costs 0.27 points a year less; their one-year returns differ by 1.2 points.
| HYDB | NHYB | |
|---|---|---|
| Expense ratio | 0.35% | 0.08% |
| Net assets, as of Jul 31, 2026 | $1.6bn | $1.7bn |
| Total return, 1 year | +0.3% | +1.5% |
| What it tracks | BlackRock High Yield Systematic Bond Index | ICE BofA BB-B U.S. Cash Pay High Yield Constrained Index |
| Holdings in common | 13% | |
| Below its high | 3.6%, high on Aug 25, 2026 | |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.
HYDB and NHYB are built for the same job. How do they differ in cost, holdings and results?
- What each follows. HYDB follows BlackRock High Yield Systematic Bond Index and NHYB follows ICE BofA BB-B U.S. Cash Pay High Yield Constrained Index.
- Holdings in common. 13% of the weight is in the same securities (holdings dated May 31, 2026 and Jul 31, 2026).
- Number of holdings. HYDB holds 257 positions and NHYB holds 1680.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
Take this comparison to a client
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
Not advice. The brief uses the figures on this page, with the data date and a report id. Saved comparisons are listed on your saved page; privacy.
What they hold in common
By the books each fund has filed, HYDB and NHYB hold 13% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jul 31, 2026.
half
13% in common
On the same fields
HYDB and NHYB on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About HYDB
HYDB tracks an index. Over the year to Oct 20, 2026 it returned +0.3% with distributions reinvested, against −1.6% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.35% a year. It sat 3.6% below its high of Aug 25, 2026 on Oct 20, 2026.
About NHYB
NHYB tracks an index. Over the year to Oct 20, 2026 it returned +1.5% with distributions reinvested, against −1.9% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.08% a year.
Questions people ask
- Which returned more over the last year, HYDB or NHYB?
- In the year to Oct 20, 2026, with distributions reinvested, HYDB returned +0.3% and NHYB +1.5%.
- Which is cheaper, HYDB or NHYB?
- NHYB is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, HYDB against NHYB, data as of Oct 20, 2026. https://etfiq.com/compare/any/hydb-vs-nhyb
ETFIQ. (Oct 20, 2026). HYDB against NHYB. Retrieved from https://etfiq.com/compare/any/hydb-vs-nhyb
[HYDB against NHYB (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/hydb-vs-nhyb)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.