FHYSvsNUBDETF Comparison
VS
Federated Hermes Short-Duration High Yield ETF (FHYS) and Nushares ESG U.S. Aggregate Bond ETF (NUBD) belong to the same industry segment: US Aggregate Bonds. FHYS's top 3 sector exposures are Finance, Technology and Consumer Services. In contrast, NUBD's top sector exposures are Sovereign, Industrials and Finance. FHYS is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.15% for NUBD. FHYS is up 2.69% year-to-date (YTD) with +$5M in YTD flows. NUBD performs worse with -0.31% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of FHYS and NUBD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FHYS vs NUBD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FHYS NUBD | +1.03%+0.32% | +1.18%-0.64% | +2.69%-0.31% | +5.25%+1.91% | +23.21%+12.19% | n/a-2.15% |
| Flows | FHYS NUBD | -+$27M | +$4M+$47M | +$5M+$40M | +$21M+$84M | +$27M+$212M | -+$276M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FHYS NUBD | +1.59%+3.89% | +1.92%+3.65% | +1.99%+5.02% | n/a+5.84% |
| Max drawdown | FHYS NUBD | -0.43%-1.69% | -1.58%-2.82% | -2.31%-4.84% | n/a-17.80% |
| Max drawdown duration | FHYS NUBD | 14d63d | 45d183d | 30d318d | n/a1812d |
Trading data
FHYS | NUBD | |
Last sale 9/1/2026 at 1:30 PM | $22.97 | $21.64 |
| Previous close 08/31/2026 | $23.00 | $21.76 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FHYS
is actively managed and doesn’t replicate an indexFHYS | NUBD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
FHYS | NUBD | |
|---|---|---|
| Last price | $22.97 | $21.64 |
| 1D performance | -0.15% | -0.55% |
| AuM | $55.10 M | $489.66 M |
| E/R | 0.6% | 0.15% |
Characteristics
FHYS | NUBD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Federated Investment Management | Nuveen |
| Benchmark | - | Bloomberg MSCI US Agg ESG Select Index |
| N° of holdings | 220 | 2126 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2021 | September 29, 2017 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
FHYS
USA
74.45%
Other
25.55%
NUBD
USA
78.64%
Other
21.36%
Sectors
FHYS
Finance
12.62%
Technology
11.16%
Consumer Services
10.3%
Industrials
9.42%
Energy
9.14%
Non-Energy Materi.
8.56%
Other
38.8%
NUBD
Sovereign
46.37%
Industrials
12.61%
Finance
11.06%
Other
29.96%
Advertisement
Diversification
FHYS
Total weight of top 15 holdings out of 15
13.05%
NUBD
Total weight of top 15 holdings out of 15
14.13%
Top 15 holdings
Data as of July 31, 2026
FHYS
CCO Holdings, 4.75% 1feb2032, USD
1.18%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD
1.09%
Hub International, 7.25% 15jun2030, USD
1.06%
Broadstreet Partners, 5.875% 15apr2029, USD
0.92%
Madison IAQ, 5.875% 30jun2029, USD
0.90%
TransDigm, 6.875% 15dec2030, USD
0.87%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD
0.87%
USI, 7.5% 15jan2032, USD
0.82%
Crosscountry Intermediate Holdco, 6.5% 1oct2030, USD
0.78%
Energizer Holdings, 4.375% 31mar2029, USD
0.78%
Olympus Water US Holding, 7.25% 15jun2031, USD
0.77%
Paramount Global, 4.2% 19may2032, USD
0.76%
Tallgrass Energy Partners, 6% 1sep2031, USD
0.75%
Cloud Software Group, 9% 30sep2029, USD
0.75%
USA Compression Partners, 7.125% 15mar2029, USD
0.73%
NUBD
USA, Notes 3.625% 30sep2030, USD (AD-2030)
1.67%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
1.09%
US31418D7F32
1.08%
USA, Notes 3.75% 31dec2028, USD (AH-2028)
1.02%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
1.00%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.99%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
0.98%
USA, Notes 4.25% 28feb2029, USD (V-2029)
0.84%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
0.81%
USA, Notes 4.625% 30sep2028, USD (AD-2028)
0.81%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.80%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
0.79%
USA, Notes 3.5% 30sep2029, USD (AD-2029)
0.76%
USA, Notes 3.875% 30apr2030, USD (Y-2030)
0.74%
USA, Notes 3.5% 30nov2030, USD (AG-2030)
0.74%
Frequently asked questions about FHYS and NUBD
How have the FHYS and NUBD ETFs performed in 2026?
As of August 31, 2026, FHYS is up 2.69% year-to-date (YTD), while NUBD has lost -0.31%. That puts FHYS better performer ahead so far this year.
Which ETF is attracting more investor money: FHYS or NUBD?
Year-to-date, the FHYS ETF saw +$5M in flows, compared to +$40M for NUBD.
Which ETF is more volatile: FHYS or NUBD?
Over the past year, FHYS had a volatility of 1.92%, while NUBD experienced 3.65%.
Which ETF is bigger: FHYS or NUBD?
As of August 31, 2026, FHYS holds $55.10 M in assets under management (AUM), while NUBD manages $489.66 M.
What sectors do the FHYS and NUBD ETFs invest in?
FHYS leans toward sectors like Finance, Technology and Consumer Services. Meanwhile, NUBD focuses on Sovereign, Industrials and Finance.
What are the top holdings of the FHYS ETF and NUBD ETF?
FHYS top holdings include CCO Holdings, 4.75% 1feb2032, USD, Venture Global Plaquemines LNG, 6.125% 15dec2030, USD and Hub International, 7.25% 15jun2030, USD. NUBD holds in its top three: USA, Notes 3.625% 30sep2030, USD (AD-2030), USA, Notes 4.125% 31oct2029, USD (AF-2029) and US31418D7F32.
Which ETF is more diversified: FHYS or NUBD?
FHYS holds 261 securities with 13.05% of its assets in the top 15. NUBD has 2383 securities and a top 15 weight of 14.13%.
Advertisement
Advertisement
