HYGVvsNHYBETF Comparison
ETF 1
HYGV
Northern Trust High Yield Value-Scored Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
VS
Northern Trust High Yield Value-Scored Bond ETF (HYGV) and Nuveen High Yield Corporate Bond ETF (NHYB) belong to the same industry segment: US Corporate HY Bonds. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Consumer Services. HYGV is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.08% for NHYB. HYGV is up 0.13% year-to-date (YTD) with -$83M in YTD flows. NHYB performs better with 0.51% YTD performance, and +$281M in YTD flows. Run a side-by-side ETF comparison of HYGV and NHYB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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HYGV vs NHYB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HYGV NHYB | -1.83%-1.38% | -2.02%-1.69% | +0.13%+0.51% | +1.62%+2.09% | +24.79%n/a | +15.31%n/a |
| Flows | HYGV NHYB | -$6M+$58M | -$26M+$148M | -$83M+$281M | -$125M+$1.77B | -$189M- | +$704M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYGV NHYB | +3.16%+2.90% | +2.99%+2.64% | +3.59%n/a | +5.13%n/a |
| Max drawdown | HYGV NHYB | -3.26%-2.80% | -3.26%-2.80% | -4.70%n/a | -16.74%n/a |
| Max drawdown duration | HYGV NHYB | 49d50d | 49d50d | 91dn/a | 866dn/a |
Trading data
HYGV | NHYB | |
Last sale 10/16/2026 at 1:30 PM | $38.47 | $23.81 |
| Previous close 10/15/2026 | $38.63 | $23.90 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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HYGV | NHYB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
HYGV | NHYB | |
|---|---|---|
| Last price | $38.47 | $23.81 |
| 1D performance | -0.40% | -0.38% |
| AuM | $1.03 B | $1.79 B |
| E/R | 0.38% | 0.08% |
Characteristics
HYGV | NHYB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | Nuveen |
| Benchmark | Northern Trust High Yield Value-Scored US Corporate Bond Index | ICE BofA BB-B US Cash Pay High Yield Constrained Index |
| N° of holdings | 984 | 1649 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2018 | September 24, 2025 |
| ESG | No | No |
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Exposure
Countries
HYGV
USA
81.7%
Other
18.3%
NHYB
USA
87.2%
Other
12.8%
Sectors
HYGV
Finance
17.2%
Industrials
11.63%
Consumer Services
11.29%
Energy
9.46%
Consumer Cyclical.
9.41%
Non-Energy Materi.
7.35%
Other
33.65%
NHYB
Finance
17%
Industrials
11.65%
Consumer Services
11.6%
Energy
9.73%
Non-Energy Materi.
8.63%
Business Services
7.13%
Other
34.26%
Diversification
HYGV
Total weight of top 15 holdings out of 15
9.67%
NHYB
Total weight of top 15 holdings out of 15
4.75%
Top 15 holdings
Data as of August 31, 2026
HYGV
Tenneco, 8% 17nov2028, USD
1.43%
1261229 B.C., 10% 15apr2032, USD
0.70%
Carvana, 14% 1jun2031, USD
0.66%
National Mentor Holdings, 10.5% 15dec2030, USD
0.66%
Caesars Entertainment, 6% 15oct2032, USD
0.65%
Moss Creek Resources, 8.25% 1sep2031, USD
0.65%
Rithm Capital, 8% 1apr2029, USD
0.59%
BellRing Brands, Inc., 7% 15mar2030, USD
0.59%
Novelis Corp, 4.75% 30jan2030, USD
0.55%
MPT Operating Partnership, 5% 15oct2027, USD
0.55%
Nissan Motor, 8.125% 17jul2035, USD
0.54%
Calumet Specialty Products Partners, 9.75% 15feb2031, USD
0.53%
Millrose Properties, 6.375% 1aug2030, USD
0.52%
Warner Bros. Discovery, 5.05% 15mar2042, USD
0.52%
California Resources, 7% 15jan2034, USD
0.52%
NHYB
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.48%
1261229 B.C., 10% 15apr2032, USD
0.46%
EchoStar, 10.75% 30nov2029, USD
0.41%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.34%
Centene, 2.625% 1aug2031, USD
0.33%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.31%
Cloud Software Group, 9% 30sep2029, USD
0.29%
CCO Holdings, 4.25% 1feb2031, USD
0.29%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.28%
Quikrete Holdings, 6.375% 1mar2032, USD
0.28%
Venture Global LNG, 9.5% 1feb2029, USD
0.28%
Cloud Software Group, 6.5% 31mar2029, USD
0.27%
Stingray Compute, 6% 15jun2031, USD
0.25%
Centene, 2.45% 15jul2028, USD
0.25%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD
0.24%
Frequently asked questions about HYGV and NHYB
How have the HYGV and NHYB ETFs performed in 2026?
As of October 15, 2026, HYGV is up 0.13% year-to-date (YTD), while NHYB has returned 0.51%. That puts NHYB better performer ahead so far this year.
Which ETF is attracting more investor money: HYGV or NHYB?
Year-to-date, the HYGV ETF saw -$83M in flows, compared to +$281M for NHYB.
Which ETF is more volatile: HYGV or NHYB?
Over the past year, HYGV had a volatility of 2.99%, while NHYB experienced 2.64%.
Which ETF is bigger: HYGV or NHYB?
As of October 15, 2026, HYGV holds $1.03 B in assets under management (AUM), while NHYB manages $1.79 B.
What sectors do the HYGV and NHYB ETFs invest in?
HYGV leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, NHYB focuses on Finance, Industrials and Consumer Services.
What are the top holdings of the HYGV ETF and NHYB ETF?
HYGV top holdings include Tenneco, 8% 17nov2028, USD, 1261229 B.C., 10% 15apr2032, USD and Carvana, 14% 1jun2031, USD. NHYB holds in its top three: Meridian Arc HoldCo, 6.25% 30apr2031, USD, 1261229 B.C., 10% 15apr2032, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: HYGV or NHYB?
HYGV holds 987 securities with 9.67% of its assets in the top 15. NHYB has 1671 securities and a top 15 weight of 4.75%.
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