All ETFs
HYG vs BND
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | BNDVanguard Total Bond Market Index Fund ETF Shares | |
|---|---|---|
| Expense ratio | 0.49% | 0.03% |
| Fund size | $16.8B | $389.1B |
| Distribution yield | 6.14% | 4.17% |
| Net asset value (NAV) | $76.79 | $71.16 |
| Category | High Yield Bond | Intermediate Core Bond |
| Provider | iShares | Vanguard |
| Inception | Apr 4, 2007 | Apr 3, 2007 |
| Fund currency | USD | USD |
| Listing | Listed in the US | Listed in the US |
Returns
| HYG | BND | Difference | |
|---|---|---|---|
| This year | -0.1% | -0.9% | +0.8 pp |
| 1 year | +0.8% | -1.2% | +2.0 pp |
| 3 years (annualized) | +8.4% | +5.3% | +3.1 pp |
| 5 years (annualized) | +3.3% | -0.2% | +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
HYG+17.7%BND-0.9%
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 · HYG
- XTSLABlackRock Cash Funds Treasury SL Agency1.0%
Top holdings · BND
BND does not report its holdings.
Sector weights
Utilities
HYG99.6%BND—Real estate
HYG0.4%BND—
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.