THYvsNHYBETF Comparison
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Agility Shares Dynamic Tactical Income ETF (THY) belongs to the Intl Aggregate Bonds segment. Nuveen High Yield Corporate Bond ETF (NHYB) is part of the US Corporate HY Bonds segment. THY's top 3 sector exposures are Finance, Consumer Services and Non-Energy Materials. In contrast, NHYB's top sector exposures are Finance, Industrials and Consumer Services. THY is more expensive with a Total Expense Ratio (TER) of 1.49%, versus 0.08% for NHYB. THY is down -0.21% year-to-date (YTD) with +$30M in YTD flows. NHYB performs better with 0.51% YTD performance, and +$281M in YTD flows. Run a side-by-side ETF comparison of THY 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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THY 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. | THY NHYB | +0.19%-1.38% | -1.34%-1.69% | -0.21%+0.51% | -0.35%+2.09% | +13.71%n/a | +6.58%n/a |
| Flows | THY NHYB | +$2M+$58M | +$4M+$148M | +$30M+$281M | +$34M+$1.77B | +$60M- | +$58M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THY NHYB | +1.96%+2.90% | +2.51%+2.64% | +3.49%n/a | +4.44%n/a |
| Max drawdown | THY NHYB | -1.56%-2.80% | -1.74%-2.80% | -3.04%n/a | -7.47%n/a |
| Max drawdown duration | THY NHYB | 91d50d | 179d50d | 275dn/a | 969dn/a |
Trading data
THY | NHYB | |
Last sale 10/16/2026 at 1:30 PM | $21.35 | $23.81 |
| Previous close 10/15/2026 | $21.35 | $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 October 18, 2026
1-year trailing difference
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THY
is actively managed and doesn’t replicate an indexTHY | 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
THY | NHYB | |
|---|---|---|
| Last price | $21.35 | $23.81 |
| 1D performance | +0.00% | -0.38% |
| AuM | $89.67 M | $1.79 B |
| E/R | 1.49% | 0.08% |
Characteristics
THY | NHYB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Agility Shares | Nuveen |
| Benchmark | - | ICE BofA BB-B US Cash Pay High Yield Constrained Index |
| N° of holdings | 1990 | 1649 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 18, 2020 | September 24, 2025 |
| ESG | No | No |
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Exposure
Countries
THY
USA
85.05%
Other
14.95%
NHYB
USA
87.2%
Other
12.8%
Sectors
THY
Finance
18.16%
Consumer Services
11.56%
Non-Energy Materi.
10.01%
Industrials
9.57%
Consumer Cyclical.
9.06%
Energy
9%
Other
32.65%
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%
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Diversification
THY
Total weight of top 15 holdings out of 15
5.67%
NHYB
Total weight of top 15 holdings out of 15
4.75%
Top 15 holdings
Data as of August 31, 2026
THY
Vodafone Group, 7% 4apr2079, USD
0.66%
BlackRock Cash Funds - Treasury
0.50%
GFL Environmental, 6.75% 15jan2031, USD
0.46%
1261229 B.C., 10% 15apr2032, USD
0.39%
Pacificorp, 7.375% 15sep2055, USD
0.38%
Resorts World Las Vegas, 4.625% 16apr2029, USD
0.36%
Centene, 4.625% 15dec2029, USD
0.35%
Nissan Motor, 4.81% 17sep2030, USD
0.34%
Nissan Motor, 4.345% 17sep2027, USD
0.34%
United Rentals (North America), 3.875% 15nov2027, USD
0.33%
Perrigo Finance, 4.4% 15jun2030, USD
0.33%
Huntsman International, 4.5% 1may2029, USD
0.32%
Methanex, 5.25% 15dec2029, USD
0.31%
EchoStar, 10.75% 30nov2029, USD
0.31%
V.F. Corp, 2.95% 23apr2030, USD
0.31%
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 THY and NHYB
How have the THY and NHYB ETFs performed in 2026?
As of October 15, 2026, THY is down -0.21% 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: THY or NHYB?
Year-to-date, the THY ETF saw +$30M in flows, compared to +$281M for NHYB.
Which ETF is more volatile: THY or NHYB?
Over the past year, THY had a volatility of 2.51%, while NHYB experienced 2.64%.
Which ETF is bigger: THY or NHYB?
As of October 15, 2026, THY holds $89.67 M in assets under management (AUM), while NHYB manages $1.79 B.
What sectors do the THY and NHYB ETFs invest in?
THY leans toward sectors like Finance, Consumer Services and Non-Energy Materials. Meanwhile, NHYB focuses on Finance, Industrials and Consumer Services.
What are the top holdings of the THY ETF and NHYB ETF?
THY top holdings include Vodafone Group, 7% 4apr2079, USD, BlackRock Cash Funds - Treasury and GFL Environmental, 6.75% 15jan2031, 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: THY or NHYB?
THY holds 2023 securities with 5.67% of its assets in the top 15. NHYB has 1671 securities and a top 15 weight of 4.75%.
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