NUHYvsSPHYETF Comparison
VS
ETF 2
SPHY
State Street SPDR Portfolio High Yield Bond Index ETF
This fund is part of
US Corporate HY Bonds
+0.03%
Nuveen ESG High Yield Corporate Bond ETF (NUHY) and State Street SPDR Portfolio High Yield Bond Index ETF (SPHY) belong to the same industry segment: US Corporate HY Bonds. NUHY's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, SPHY's top sector exposures are Finance, Consumer Services and Industrials. NUHY is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.05% for SPHY. NUHY is down -0.22% year-to-date (YTD) with +$4M in YTD flows. SPHY performs better with 0.94% YTD performance, and +$2.34B in YTD flows. Run a side-by-side ETF comparison of NUHY and SPHY 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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NUHY vs SPHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUHY SPHY | +0.14%+0.49% | -2.35%-1.39% | -0.22%+0.94% | +1.16%+2.17% | +24.40%+26.02% | +15.39%+20.64% |
| Flows | NUHY SPHY | +$502K+$415M | +$5M+$596M | +$4M+$2.34B | +$17M+$2.79B | +$13M+$10.13B | +$26M+$12.22B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUHY SPHY | +3.88%+3.24% | +3.34%+2.79% | +3.58%+3.10% | +5.35%+4.65% |
| Max drawdown | NUHY SPHY | -3.64%-2.80% | -3.64%-2.80% | -3.64%-3.97% | -16.20%-14.44% |
| Max drawdown duration | NUHY SPHY | 76d76d | 76d76d | 76d75d | 857d715d |
Trading data
NUHY | SPHY | |
Last sale 11/13/2026 at 2:30 PM | $20.28 | $22.44 |
| Previous close 11/11/2026 | $20.31 | $22.45 |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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NUHY | SPHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/13/2026 at 2:30 PM
Live
Closed
NUHY | SPHY | |
|---|---|---|
| Last price | $20.28 | $22.44 |
| 1D performance | -0.15% | -0.04% |
| AuM | $111.34 M | $12.22 B |
| E/R | 0.3% | 0.05% |
Characteristics
NUHY | SPHY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Nuveen | State Street Investment Management |
| Benchmark | Bloomberg MSCI US High Yield Very Liquid ESG Select Index | ICE BofA US High Yield Index |
| N° of holdings | 378 | 1835 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2019 | June 18, 2012 |
| ESG | Yes | No |
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Exposure
Countries
NUHY
USA
84.48%
Other
15.52%
SPHY
USA
82.52%
Other
17.48%
Sectors
NUHY
Finance
18.58%
Industrials
12.98%
Non-Energy Materi.
8.62%
Energy
8.44%
Technology
8.19%
Consumer Cyclical.
8.12%
Other
35.06%
SPHY
Finance
16.76%
Consumer Services
10.92%
Industrials
10.86%
Energy
9.31%
Non-Energy Materi.
8.36%
Business Services
7.03%
Other
36.77%
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Diversification
NUHY
Total weight of top 15 holdings out of 15
16.57%
SPHY
Total weight of top 15 holdings out of 15
4.3%
Top 15 holdings
Data as of September 30, 2026
NUHY
Avis Budget Car Rental, 8.375% 15jun2032, USD
1.90%
Clarios Global, 6.75% 15feb2030, USD
1.73%
Sabre GLBL, 11.125% 15jul2030, USD
1.69%
Sabre Financial Borrower, 11.125% 15jun2029, USD
1.32%
US83408KAC36
1.25%
Hertz, 12.625% 15jul2029, USD
1.08%
NCL Corporation, 6.25% 15sep2033, USD
1.06%
Community Health Systems (CHS), 9.75% 15jan2034, USD
0.98%
NCL Corporation, 6.75% 1feb2032, USD
0.88%
Core & Main, 6% 1jul2034, USD
0.81%
goeasy, 9.25% 1dec2028, USD
0.81%
Celanese US Holdings, 7.7% 15nov2033, USD
0.78%
TransDigm, 6.125% 31jul2034, USD
0.78%
Level 3 Parent, 7% 31mar2034, USD
0.78%
Nexstar Media, 7.25% 15apr2034, USD
0.73%
SPHY
1261229 B.C., 10% 15apr2032, USD
0.49%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.38%
EchoStar, 10.75% 30nov2029, USD
0.38%
Cloud Software Group, 6.5% 31mar2029, USD
0.29%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.28%
US83408KAB52
0.27%
Cloud Software Group, 9% 30sep2029, USD
0.26%
Quikrete Holdings, 6.375% 1mar2032, USD
0.26%
US83408KAC36
0.25%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.25%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.24%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
0.24%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.24%
Nexstar Media, 6.5% 15sep2033, USD
0.23%
Hub International, 7.25% 15jun2030, USD
0.23%
Frequently asked questions about NUHY and SPHY
How have the NUHY and SPHY ETFs performed in 2026?
As of November 11, 2026, NUHY is down -0.22% year-to-date (YTD), while SPHY has returned 0.94%. That puts SPHY better performer ahead so far this year.
Which ETF is attracting more investor money: NUHY or SPHY?
Year-to-date, the NUHY ETF saw +$4M in flows, compared to +$2.34B for SPHY.
Which ETF is more volatile: NUHY or SPHY?
Over the past year, NUHY had a volatility of 3.34%, while SPHY experienced 2.79%.
Which ETF is bigger: NUHY or SPHY?
As of November 11, 2026, NUHY holds $111.34 M in assets under management (AUM), while SPHY manages $12.22 B.
What sectors do the NUHY and SPHY ETFs invest in?
NUHY leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, SPHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the NUHY ETF and SPHY ETF?
NUHY top holdings include Avis Budget Car Rental, 8.375% 15jun2032, USD, Clarios Global, 6.75% 15feb2030, USD and Sabre GLBL, 11.125% 15jul2030, USD. SPHY holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: NUHY or SPHY?
NUHY holds 389 securities with 16.57% of its assets in the top 15. SPHY has 1903 securities and a top 15 weight of 4.3%.
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