HYLB vs NHYB: Differences, Returns & Fees
HYLB's duration was 2.9 years on May 29, 2026 and NHYB's 3.2 on Jul 31, 2026; HYLB charges 0.05% to NHYB's 0.08%. Net assets: $3.2bn on Oct 19, 2026 for Xtrackers USD High Yield Corporate Bond ETF, and $1.7bn on Jul 31, 2026 for Nuveen High Yield Corporate Bond ETF.
HYLB costs 0.03 points a year less; their one-year returns differ by 0.3 points.
| HYLB | NHYB | |
|---|---|---|
| Expense ratio | 0.05% | 0.08% |
| Net assets, HYLB as of Oct 19, 2026 and NHYB as of Jul 31, 2026 | $3.2bn | $1.7bn |
| Total return, 1 year | +1.2% | +1.5% |
| What it tracks | Solactive USD High Yield Corporates Total Market Index | ICE BofA BB-B U.S. Cash Pay High Yield Constrained Index |
| Holdings in common | 66% | |
Holdings in common uses holdings dated May 29, 2026 and Jul 31, 2026.
HYLB and NHYB are built for the same job. How do they differ in cost, holdings and results?
- What each follows. HYLB follows Solactive USD High Yield Corporates Total Market Index and NHYB follows ICE BofA BB-B U.S. Cash Pay High Yield Constrained Index.
- Holdings in common (similar). 66% of the weight is in the same securities (holdings dated May 29, 2026 and Jul 31, 2026).
- One-year total return (similar). Over 1 year to Oct 20, 2026 HYLB returned +1.2% and NHYB +1.5% with distributions reinvested, a gap of 0.3 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, HYLB and NHYB hold 66% of their money in the same securities at the same weight. Holdings dated May 29, 2026 and Jul 31, 2026.
half
66% in common
On the same fields
HYLB and NHYB on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About HYLB
HYLB tracks an index. Over the year to Oct 20, 2026 it returned +1.2% with distributions reinvested, against −1.6% for its benchmark, the Bloomberg U.S. Universal Bond Index. The prospectus expense ratio is 0.05% a year.
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, HYLB or NHYB?
- In the year to Oct 20, 2026, with distributions reinvested, HYLB returned +1.2% and NHYB +1.5%.
- Which is cheaper, HYLB or NHYB?
- HYLB is cheaper, by 0.03 percentage points a year. That is about $3 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, HYLB against NHYB, data as of Oct 20, 2026. https://etfiq.com/compare/any/hylb-vs-nhyb
ETFIQ. (Oct 20, 2026). HYLB against NHYB. Retrieved from https://etfiq.com/compare/any/hylb-vs-nhyb
[HYLB against NHYB (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/hylb-vs-nhyb)
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