HYGV vs NHYB: Differences, Returns & Fees
On Jul 31, 2026 HYGV's duration was 3.0 years and NHYB's 3.2; NHYB charges 0.08% to HYGV's 0.37%. Net assets on Jul 31, 2026: $1.1bn for Northern Trust High Yield Value-Scored Bond ETF and $1.7bn for Nuveen High Yield Corporate Bond ETF.
NHYB costs 0.29 points a year less; their one-year returns differ by 0.5 points; NHYB is 1.6 times larger.
| HYGV | NHYB | |
|---|---|---|
| Expense ratio | 0.37% | 0.08% |
| Net assets, as of Jul 31, 2026 | $1.1bn | $1.7bn |
| Total return, 1 year | +1.0% | +1.5% |
| What it tracks | Northern Trust High Yield Value-Scored US Corporate Bond Index | ICE BofA BB-B U.S. Cash Pay High Yield Constrained Index |
| Holdings in common | 37% | |
| Below its high | 3.4%, high on Aug 25, 2026 | |
Holdings in common uses holdings dated Jul 31, 2026.
HYGV and NHYB are built for the same job. How do they differ in cost, holdings and results?
- What each follows. HYGV follows Northern Trust High Yield Value-Scored US Corporate Bond Index and NHYB follows ICE BofA BB-B U.S. Cash Pay High Yield Constrained Index.
- Holdings in common. 37% of the weight is in the same securities (holdings dated Jul 31, 2026).
- Cost. HYGV charges 0.37% of assets a year and NHYB 0.08%, a gap of 0.29 points.
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.
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What they hold in common
By the books each fund has filed, HYGV and NHYB hold 37% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.
half
37% in common
On the same fields
HYGV and NHYB on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About HYGV
HYGV tracks an index. Over the year to Oct 20, 2026 it returned +1.0% with distributions reinvested. The prospectus expense ratio is 0.37% a year. It sat 3.4% 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, HYGV or NHYB?
- In the year to Oct 20, 2026, with distributions reinvested, HYGV returned +1.0% and NHYB +1.5%.
- Which is cheaper, HYGV or NHYB?
- NHYB is cheaper, by 0.29 percentage points a year. That is about $29 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, HYGV against NHYB, data as of Oct 20, 2026. https://etfiq.com/compare/any/hygv-vs-nhyb
ETFIQ. (Oct 20, 2026). HYGV against NHYB. Retrieved from https://etfiq.com/compare/any/hygv-vs-nhyb
[HYGV against NHYB (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/hygv-vs-nhyb)
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