THYFvsNUBDETF Comparison
VS
T. Rowe Price U.S. High Yield ETF (THYF) belongs to the US Corporate HY Bonds segment. Nushares ESG U.S. Aggregate Bond ETF (NUBD) is part of the US Aggregate Bonds segment. THYF's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, NUBD's top sector exposures are Sovereign, Industrials and Finance. THYF is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.15% for NUBD. THYF is up 2.42% year-to-date (YTD) with +$73M in YTD flows. NUBD performs worse with -0.4% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of THYF and NUBD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
THYF vs NUBD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THYF NUBD | +0.46%+0.05% | +0.63%-0.55% | +2.42%-0.40% | +5.01%+1.49% | +25.84%+13.19% | n/a-2.21% |
| Flows | THYF NUBD | +$1M+$28M | +$36M+$48M | +$73M+$41M | +$84M+$83M | +$819M+$218M | -+$277M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THYF NUBD | +2.19%+3.89% | +2.67%+3.63% | +3.22%+5.00% | n/a+5.84% |
| Max drawdown | THYF NUBD | -0.72%-1.69% | -2.25%-2.82% | -4.36%-4.84% | n/a-17.80% |
| Max drawdown duration | THYF NUBD | 28d66d | 54d186d | 91d318d | n/a1815d |
Trading data
THYF | NUBD | |
Last sale 9/4/2026 at 1:30 PM | $51.10 | $21.70 |
| Previous close 09/03/2026 | $51.11 | $21.68 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
THYF
is actively managed and doesn’t replicate an indexTHYF | NUBD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
THYF | NUBD | |
|---|---|---|
| Last price | $51.10 | $21.70 |
| 1D performance | -0.02% | +0.12% |
| AuM | $844.14 M | $488.70 M |
| E/R | 0.5% | 0.15% |
Characteristics
THYF | NUBD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | Nuveen |
| Benchmark | - | Bloomberg MSCI US Agg ESG Select Index |
| N° of holdings | 101 | 2126 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2022 | September 29, 2017 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
THYF
USA
74.57%
Other
25.43%
NUBD
USA
78.64%
Other
21.36%
Sectors
THYF
Finance
19.42%
Industrials
11.71%
Consumer Services
11.48%
Energy
10.87%
Utilities
7.67%
Telecommunication.
7.04%
Other
31.82%
NUBD
Sovereign
46.37%
Industrials
12.61%
Finance
11.06%
Other
29.96%
Advertisement
Diversification
THYF
Total weight of top 15 holdings out of 15
21.03%
NUBD
Total weight of top 15 holdings out of 15
14.13%
Top 15 holdings
Data as of July 31, 2026
THYF
US08167PAD87
2.03%
South Bow Canadian Infrastructure Holdings, 7.5% 1mar2055, USD (2)
1.90%
VICI Properties, 5.625% 15may2052, USD
1.83%
Brookfield Property REIT, 4.5% 1apr2027, USD
1.49%
US50226BAN82
1.47%
Avis Budget Car Rental, 8.25% 15jan2030, USD
1.44%
Williams Scotsman International, 7.375% 1oct2031, USD
1.30%
Herc Holdings, 6% 15mar2034, USD
1.24%
CCO Holdings, 7.375% 1mar2031, USD
1.22%
Anywhere Real Estate, 7% 15apr2030, USD
1.22%
Herbalife, 7.75% 1may2033, USD
1.21%
CCO Holdings, 7% 1feb2033, USD
1.21%
Voyager Parent, 9.25% 1jul2032, USD
1.18%
OneSky Flight, 8.875% 15dec2029, USD
1.16%
Tenet Healthcare, 5.5% 15nov2032, USD
1.14%
NUBD
USA, Notes 3.625% 30sep2030, USD (AD-2030)
1.67%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
1.09%
US31418D7F32
1.08%
USA, Notes 3.75% 31dec2028, USD (AH-2028)
1.02%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
1.00%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.99%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
0.98%
USA, Notes 4.25% 28feb2029, USD (V-2029)
0.84%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
0.81%
USA, Notes 4.625% 30sep2028, USD (AD-2028)
0.81%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.80%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
0.79%
USA, Notes 3.5% 30sep2029, USD (AD-2029)
0.76%
USA, Notes 3.875% 30apr2030, USD (Y-2030)
0.74%
USA, Notes 3.5% 30nov2030, USD (AG-2030)
0.74%
Frequently asked questions about THYF and NUBD
How have the THYF and NUBD ETFs performed in 2026?
As of September 2, 2026, THYF is up 2.42% year-to-date (YTD), while NUBD has lost -0.4%. That puts THYF better performer ahead so far this year.
Which ETF is attracting more investor money: THYF or NUBD?
Year-to-date, the THYF ETF saw +$73M in flows, compared to +$41M for NUBD.
Which ETF is more volatile: THYF or NUBD?
Over the past year, THYF had a volatility of 2.67%, while NUBD experienced 3.63%.
Which ETF is bigger: THYF or NUBD?
As of September 2, 2026, THYF holds $844.14 M in assets under management (AUM), while NUBD manages $488.70 M.
What sectors do the THYF and NUBD ETFs invest in?
THYF leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, NUBD focuses on Sovereign, Industrials and Finance.
What are the top holdings of the THYF ETF and NUBD ETF?
THYF top holdings include US08167PAD87, South Bow Canadian Infrastructure Holdings, 7.5% 1mar2055, USD (2) and VICI Properties, 5.625% 15may2052, USD. NUBD holds in its top three: USA, Notes 3.625% 30sep2030, USD (AD-2030), USA, Notes 4.125% 31oct2029, USD (AF-2029) and US31418D7F32.
Which ETF is more diversified: THYF or NUBD?
THYF holds 105 securities with 21.03% of its assets in the top 15. NUBD has 2383 securities and a top 15 weight of 14.13%.
Advertisement
Advertisement
