VS
When evaluating costs, NHYB features a management fee (MER) of 0.69%, compared to 0% for EASY. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
NHYB
EASY
| AuM | $1,525.77 M | $104.50 M |
| Management Fees | 0.69% | 0.00% |
| Exp. ratio | 0.68% | 0.00% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NHYB | -0.44% | -1.04% | -2.19% | -2.34% | +3.63% |
EASY | +1.36% | -0.80% | - | - | - | |
| Flows | NHYB | +$48 M | +$88 M | +$179 M | +$264 M | +$426 M |
EASY | +$13 M | +$50 M | - | - | - |
NHYB vs EASY exposure
Countries
NHYB
Other
100.00%
EASY
Other
100.00%
Sectors
NHYB
Other
100.00%
EASY
Other
100.00%
As of September 2, 2026
Top 10 Holdings
NHYB
US698ESCAA82
80.00%
EASY
CA30054D1033
43.91%
CA30055K1066
29.77%
CA30053U3047
24.79%
Diversification
NHYB
Total weight of top 10 holdings out of 1 total
80.00%
EASY
Total weight of top 10 holdings out of 3 total
98.47%
Characteristics
Compare
NHYB
EASY
| Provider | National Bank Investments | Evolve ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | - |
| Meets ESG criteria | No | No |
| Inception Date | March 4, 2020 | March 11, 2026 |
Frequently asked questions about NHYB and EASY
Which ETF is larger by assets under management: NHYB or EASY?
As of September 2, 2026, NHYB manages $1.53 B in assets, while EASY manages $104.50 M. NHYB is the larger fund by AUM.
How are NHYB and EASY managed?
NHYB is actively managed by National Bank Investments. It does not track an index. EASY is actively managed by Evolve ETFs. It does not track an index.
How do the fees of NHYB and EASY compare?
NHYB has an expense ratio of 0.68%, while EASY has an expense ratio of 0.00%.
Which ETF is more diversified: NHYB or EASY?
NHYB holds 1 securities, while EASY holds 1. On holdings count, NHYB is the more diversified portfolio.
Recent articles about NHYB and EASY
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