All ETFs
BND vs HYG
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| BNDVanguard Total Bond Market Index Fund ETF Shares | HYGiShares iBoxx $ High Yield Corporate Bond ETF | |
|---|---|---|
| Expense ratio | 0.03% | 0.49% |
| Fund size | $389.1B | $16.8B |
| Distribution yield | 4.17% | 6.14% |
| Net asset value (NAV) | $71.16 | $76.79 |
| Category | Intermediate Core Bond | High Yield Bond |
| Provider | Vanguard | iShares |
| Inception | Apr 3, 2007 | Apr 4, 2007 |
| Fund currency | USD | USD |
| Listing | Listed in the US | Listed in the US |
Returns
| BND | HYG | Difference | |
|---|---|---|---|
| This year | -0.9% | -0.1% | -0.8 pp |
| 1 year | -1.2% | +0.8% | -2.0 pp |
| 3 years (annualized) | +5.3% | +8.4% | -3.1 pp |
| 5 years (annualized) | -0.2% | +3.3% | -3.5 pp |
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns. Difference in percentage points (first ETF minus second).
Performance
BND-0.9%HYG+17.7%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
0 holdings appear in both lists. Overlap of the listed holdings: 0.0%.
Top holdings · BND
BND does not report its holdings.
Top holdings · HYG
- XTSLABlackRock Cash Funds Treasury SL Agency1.0%
Sector weights
Utilities
BND—HYG99.6%Real estate
BND—HYG0.4%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.