HYSvsNHYBETF Comparison
ETF 1
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index ETF
This fund is part of
US Corporate HY Bonds
-0.17%
VS
PIMCO 0-5 Year High Yield Corporate Bond Index ETF (HYS) and Nuveen High Yield Corporate Bond ETF (NHYB) belong to the same industry segment: US Corporate HY Bonds. HYS's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, NHYB's top sector exposures are Finance, Consumer Services and Industrials. HYS is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.08% for NHYB. HYS is up 1.02% year-to-date (YTD) with +$310M in YTD flows. NHYB performs better with 2.68% YTD performance, and +$200M in YTD flows. Run a side-by-side ETF comparison of HYS 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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HYS vs NHYB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HYS NHYB | -0.03%+0.56% | -0.36%+0.91% | +1.02%+2.68% | +3.65%n/a | +24.80%n/a | +26.54%n/a |
| Flows | HYS NHYB | +$46M+$67M | +$139M+$128M | +$310M+$200M | +$386M- | +$630M- | +$43M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYS NHYB | +2.38%+2.00% | +2.38%n/a | +2.99%n/a | +3.99%n/a |
| Max drawdown | HYS NHYB | -0.83%-0.65% | -1.69%n/a | -4.03%n/a | -9.41%n/a |
| Max drawdown duration | HYS NHYB | 57d28d | 71dn/a | 68dn/a | 561dn/a |
Trading data
HYS | NHYB | |
Last sale 9/2/2026 at 3:06 PM | $92.38 | $24.56 |
| Previous close 09/01/2026 | $92.25 | $24.56 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 2, 2026
1-year trailing difference
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HYS | 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 9/2/2026 at 3:06 PM
Live
Closed
HYS | NHYB | |
|---|---|---|
| Last price | $92.38 | $24.56 |
| 1D performance | +0.14% | +0.00% |
| AuM | $1.79 B | $1.76 B |
| E/R | 0.56% | 0.08% |
Characteristics
HYS | NHYB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PIMCO | Nuveen |
| Benchmark | ICE BofA 0-5 Year US High Yield Constrained Index | ICE BofA BB-B U.S. Cash Pay High Yield Constrained Index |
| N° of holdings | 343 | 1670 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2011 | September 24, 2025 |
| ESG | No | No |
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Exposure
Countries
HYS
USA
88.32%
Other
11.68%
NHYB
USA
87.32%
Other
12.68%
Sectors
HYS
Finance
17.5%
Industrials
12.11%
Consumer Services
11.93%
Technology
10.84%
Energy
8.44%
Business Services
7.39%
Other
31.8%
NHYB
Finance
17.34%
Consumer Services
11.74%
Industrials
11.68%
Energy
9.46%
Non-Energy Materi.
8.93%
Business Services
7.3%
Other
33.55%
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Diversification
HYS
Total weight of top 15 holdings out of 15
10.81%
NHYB
Total weight of top 15 holdings out of 15
4.5%
Top 15 holdings
Data as of July 31, 2026
HYS
Cloud Software Group, 6.5% 31mar2029, USD
0.99%
American Airlines, 5.75% 20apr2029, USD
0.91%
EchoStar, 10.75% 30nov2029, USD
0.86%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.82%
B&G Foods, 8% 15sep2028, USD
0.76%
Core Scientific Finance I, 7.75% 15may2031, USD
0.71%
Rakuten Group, 11.25% 15feb2027, USD
0.70%
Neptune BidCo US, 9.29% 15apr2029, USD
0.67%
Cloud Software Group, 9% 30sep2029, USD
0.67%
National Mentor Holdings, 10.5% 15dec2030, USD
0.64%
Transocean International, 8.25% 15may2029, USD
0.64%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.63%
Centene, 3.375% 15feb2030, USD
0.61%
Connect Holding II, 10.5% 3apr2031, USD
0.61%
Prime Healthcare Services, 9.375% 1sep2029, USD
0.60%
NHYB
1261229 B.C., 10% 15apr2032, USD
0.47%
EchoStar, 10.75% 30nov2029, USD
0.43%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.35%
Centene, 2.625% 1aug2031, USD
0.33%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.29%
CCO Holdings, 4.25% 1feb2031, USD
0.29%
Quikrete Holdings, 6.375% 1mar2032, USD
0.29%
Cloud Software Group, 9% 30sep2029, USD
0.29%
Venture Global LNG, 9.5% 1feb2029, USD
0.28%
Cloud Software Group, 6.5% 31mar2029, USD
0.27%
Asurion LLC, 8% 31dec2032, USD
0.25%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD
0.25%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.24%
Centene, 2.45% 15jul2028, USD
0.24%
WULF Compute, 7.75% 15oct2030, USD
0.24%
Frequently asked questions about HYS and NHYB
How have the HYS and NHYB ETFs performed in 2026?
As of September 1, 2026, HYS is up 1.02% year-to-date (YTD), while NHYB has returned 2.68%. That puts NHYB better performer ahead so far this year.
Which ETF is attracting more investor money: HYS or NHYB?
Year-to-date, the HYS ETF saw +$310M in flows, compared to +$200M for NHYB.
Which ETF is bigger: HYS or NHYB?
As of September 1, 2026, HYS holds $1.79 B in assets under management (AUM), while NHYB manages $1.76 B.
What sectors do the HYS and NHYB ETFs invest in?
HYS leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, NHYB focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the HYS ETF and NHYB ETF?
HYS top holdings include Cloud Software Group, 6.5% 31mar2029, USD, American Airlines, 5.75% 20apr2029, USD and EchoStar, 10.75% 30nov2029, USD. NHYB holds in its top three: 1261229 B.C., 10% 15apr2032, USD, EchoStar, 10.75% 30nov2029, USD and Meridian Arc HoldCo, 6.25% 30apr2031, USD.
Which ETF is more diversified: HYS or NHYB?
HYS holds 343 securities with 10.81% of its assets in the top 15. NHYB has 1677 securities and a top 15 weight of 4.5%.
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