VS
When evaluating costs, NHYB features a management fee (MER) of 0.69%, compared to 0.4% for HHIS. Performance-wise, NHYB has returned 2.13% year-to-date with +$179 M in net flows, whereas HHIS is at 11.89% with +$877 M. 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
HHIS
| AuM | $1,526.78 M | $1,975.71 M |
| Management Fees | 0.69% | 0.40% |
| Exp. ratio | 0.68% | 1.88% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NHYB | -0.38% | -0.83% | -2.13% | -2.42% | +3.70% |
HHIS | +2.82% | +2.64% | +11.89% | +18.83% | - | |
| Flows | NHYB | +$48 M | +$88 M | +$179 M | +$257 M | +$426 M |
HHIS | +$60 M | +$338 M | +$877 M | +$1,301 M | - |
NHYB vs HHIS exposure
Countries
NHYB
Other
100.00%
HHIS
Other
100.00%
Sectors
NHYB
Other
100.00%
HHIS
Other
100.00%
As of September 3, 2026
Top 10 Holdings
NHYB
US698ESCAA82
80.00%
HHIS
CA41751Y1007
8.00%
CA41751W1041
7.99%
CA41753X1006
7.57%
CA41754L1058
7.53%
CA41757J1075
7.23%
CA41751X1024
7.19%
CA41754U1057
6.99%
CA4175171095
6.67%
CA4179141086
5.56%
CA4175521067
4.81%
Diversification
NHYB
Total weight of top 10 holdings out of 1 total
80.00%
HHIS
Total weight of top 10 holdings out of 20 total
69.55%
Characteristics
Compare
NHYB
HHIS
| Provider | National Bank Investments | Harvest Portfolios Group |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 28.52% |
| Meets ESG criteria | No | No |
| Inception Date | March 4, 2020 | January 16, 2025 |
Frequently asked questions about NHYB and HHIS
Which ETF has performed better year to date: NHYB or HHIS?
As of September 3, 2026, NHYB has returned -2.13% year to date, while HHIS has returned 11.89%. HHIS is ahead on YTD performance.
Which ETF is larger by assets under management: NHYB or HHIS?
As of September 3, 2026, NHYB manages $1.53 B in assets, while HHIS manages $1.98 B. HHIS is the larger fund by AUM.
How are NHYB and HHIS managed?
NHYB is actively managed by National Bank Investments. It does not track an index. HHIS is actively managed by Harvest Portfolios Group. It does not track an index.
Which ETF is attracting more investor flows: NHYB or HHIS?
Year to date, NHYB has seen +$178.57 M in net flows, compared with +$877.24 M for HHIS. HHIS has attracted more net investor money so far.
How do the fees of NHYB and HHIS compare?
NHYB has an expense ratio of 0.68%, while HHIS has an expense ratio of 1.88%.
Which ETF is more diversified: NHYB or HHIS?
NHYB holds 1 securities, while HHIS holds 1. On holdings count, NHYB is the more diversified portfolio.
Recent articles about NHYB and HHIS
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.