MYHEvsNHYBETF Comparison
ETF 1
MYHE
State Street My2031 High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.17%
VS
State Street My2031 High Yield Corporate Bond ETF (MYHE) 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, Consumer Services and Industrials. MYHE is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.08% for NHYB. Run a side-by-side ETF comparison of MYHE 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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MYHE 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. | MYHE NHYB | +0.22%+0.56% | +0.64%+0.91% | n/a+2.68% | n/an/a | n/an/a | n/an/a |
| Flows | MYHE NHYB | +$1M+$67M | +$1M+$128M | -+$200M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYHE NHYB | +2.93%+2.00% | n/an/a | n/an/a | n/an/a |
| Max drawdown | MYHE NHYB | -1.03%-0.65% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | MYHE NHYB | 31d28d | n/an/a | n/an/a | n/an/a |
Trading data
MYHE | NHYB | |
Last sale 9/2/2026 at 1:30 PM | $24.61 | $24.54 |
| Previous close 09/01/2026 | $24.64 | $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 3, 2026
1-year trailing difference
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MYHE
is actively managed and doesn’t replicate an indexMYHE | 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 1:30 PM
Live
Closed
MYHE | NHYB | |
|---|---|---|
| Last price | $24.61 | $24.54 |
| 1D performance | -0.12% | -0.08% |
| AuM | $6.15 M | $1.76 B |
| E/R | 0.39% | 0.08% |
Characteristics
MYHE | NHYB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Nuveen |
| Benchmark | - | ICE BofA BB-B U.S. Cash Pay High Yield Constrained Index |
| N° of holdings | 150 | 1670 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2026 | September 24, 2025 |
| ESG | No | No |
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Exposure
Countries
MYHE
USA
85.47%
Other
14.53%
NHYB
USA
87.32%
Other
12.68%
Sectors
MYHE
Finance
20.71%
Consumer Services
11.61%
Industrials
11.31%
Business Services
10.01%
Consumer Cyclical.
8.05%
Technology
7.86%
Other
30.46%
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
MYHE
Total weight of top 15 holdings out of 15
21.23%
NHYB
Total weight of top 15 holdings out of 15
4.5%
Top 15 holdings
Data as of July 31, 2026
MYHE
Meridian Arc HoldCo, 6.25% 30apr2031, USD
2.43%
PR RNO Property Owner 1, 6.5% 1may2031, USD
2.00%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
1.79%
Centene, 2.5% 1mar2031, USD
1.76%
RP Escrow Issuer, 7.125% 1jun2031, USD
1.72%
Hilton Domestic Operating, 4% 1may2031, USD
1.42%
Core Scientific Finance I, 7.75% 15may2031, USD
1.29%
DIRECTV Financing, 10% 15feb2031, USD
1.25%
ZF Friedrichshafen, 7.5% 24mar2031, USD
1.22%
Virgin Media, 4.25% 31jan2031, USD
1.20%
DaVita, 3.75% 15feb2031, USD
1.12%
CQP Holdco, 5.5% 15jun2031, USD
1.08%
Sunoco LP, 5.625% 15mar2031, USD
1.00%
NRG Energy, 4.955% 30apr2031, USD
0.99%
GFL Environmental Holdings US, 5.625% 1jul2031, USD
0.98%
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 MYHE and NHYB
Which ETF is bigger: MYHE or NHYB?
As of September 1, 2026, MYHE holds $6.15 M in assets under management (AUM), while NHYB manages $1.76 B.
What sectors do the MYHE and NHYB ETFs invest in?
MYHE leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, NHYB focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the MYHE ETF and NHYB ETF?
MYHE top holdings include Meridian Arc HoldCo, 6.25% 30apr2031, USD, PR RNO Property Owner 1, 6.5% 1may2031, USD and SV RNO Property Owner 1, 5.875% 1mar2031, 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: MYHE or NHYB?
MYHE holds 151 securities with 21.23% of its assets in the top 15. NHYB has 1677 securities and a top 15 weight of 4.5%.
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