HYDB was created on 2017-07-11 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1476.37m in AUM and 265 holdings. HYDB tracks a broad-maturity", multifactor index of high-yield bonds. The index selects and weights bonds based on default probability", default-adjusted spreads", and volatility.
HYG was created on 2007-04-04 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 17323.58m in AUM and 1269 holdings. HYG tracks a market-weighted index of US high-yield corporate debt.
Key Details
Jul 11, 2017
Apr 04, 2007
Fixed Income
Fixed Income
High Yield
High Yield
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.07% | $2.62B | +34.35% | 0.00% |
CME | -0.14% | $99.10B | +42.79% | 1.75% |
DG | 0.32% | $24.92B | -11.19% | 2.08% |
BTCT | -0.35% | $23.60M | +61.00% | 0.00% |
UNH | 0.41% | $264.62B | -46.85% | 2.89% |
MVO | -0.55% | $66.47M | -38.71% | 25.62% |
ZCMD | 0.62% | $28.28M | -14.50% | 0.00% |
HUSA | -0.95% | $20.52M | -12.60% | 0.00% |
ASPS | 1.02% | $148.99M | +20.50% | 0.00% |
CPSH | 1.07% | $35.88M | +40.74% | 0.00% |
NEUE | 1.39% | $61.42M | +32.82% | 0.00% |
LITB | 1.51% | $25.19M | -67.38% | 0.00% |
SRRK | -1.67% | $3.68B | +316.33% | 0.00% |
LTM | 2.02% | $12.66B | -95.54% | 2.41% |
KR | -2.17% | $47.52B | +34.10% | 1.78% |
VHC | 2.21% | $73.07M | +195.71% | 0.00% |
CNC | 2.29% | $14.93B | -56.59% | 0.00% |
VSA | -2.53% | $12.16M | +18.21% | 0.00% |
SYPR | 2.70% | $46.65M | +7.98% | 0.00% |
MKTX | -2.86% | $8.05B | -3.20% | 1.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.73% | $104.37B | +33.58% | 0.54% |
BNT | 77.09% | $12.72B | +34.13% | 0.00% |
TRU | 75.46% | $17.66B | +10.42% | 0.49% |
NMAI | 75.04% | - | - | 12.10% |
JHG | 74.48% | $6.39B | +11.37% | 3.84% |
MCO | 73.68% | $89.10B | +9.49% | 0.72% |
BX | 73.51% | $193.87B | +16.63% | 2.14% |
OUT | 73.10% | $2.95B | +11.05% | 5.04% |
STWD | 72.99% | $7.00B | +2.23% | 9.24% |
NCV | 72.79% | - | - | 7.29% |
BLK | 72.42% | $162.08B | +23.96% | 1.95% |
DD | 72.03% | $31.00B | -9.89% | 2.12% |
ARCC | 71.96% | $15.07B | - | 8.42% |
SEIC | 71.77% | $11.34B | +30.50% | 1.07% |
PFG | 71.75% | $17.80B | -8.62% | 3.69% |
AXP | 71.64% | $217.64B | +24.44% | 0.98% |
NCZ | 71.25% | - | - | 7.06% |
NLY | 71.12% | $11.78B | -6.08% | 13.79% |
NMRK | 71.06% | $2.25B | +0.83% | 0.98% |
WAB | 71.02% | $36.04B | +24.89% | 0.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JNK | 99.44% | $7.97B | 0.4% | |
HYLB | 99.28% | $3.95B | 0.05% | |
USHY | 98.87% | $24.63B | 0.08% | |
SPHY | 98.79% | $8.76B | 0.05% | |
SHYG | 98.66% | $6.80B | 0.3% | |
BBHY | 98.35% | $595.47M | 0.07% | |
SJNK | 98.09% | $4.70B | 0.4% | |
HYDB | 97.87% | $1.48B | 0.35% | |
SCYB | 96.69% | $1.20B | 0.03% | |
GHYB | 96.63% | $92.48M | 0.15% | |
HYGV | 96.31% | $1.23B | 0.37% | |
FALN | 95.65% | $1.83B | 0.25% | |
PHB | 95.53% | $348.86M | 0.5% | |
ANGL | 95.44% | $2.93B | 0.25% | |
HYS | 95.41% | $1.40B | 0.56% | |
NUHY | 93.15% | $94.54M | 0.31% | |
BSJQ | 91.83% | $1.06B | 0.42% | |
FLHY | 90.39% | $644.00M | 0.4% | |
HYBL | 89.72% | $427.62M | 0.7% | |
AOM | 89.23% | $1.53B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 76.11% | $104.37B | +33.58% | 0.54% |
BNT | 75.48% | $12.72B | +34.13% | 0.00% |
NMAI | 75.07% | - | - | 12.10% |
STWD | 74.83% | $7.00B | +2.23% | 9.24% |
DD | 73.39% | $31.00B | -9.89% | 2.12% |
MCO | 73.12% | $89.10B | +9.49% | 0.72% |
JHG | 73.10% | $6.39B | +11.37% | 3.84% |
TRU | 72.66% | $17.66B | +10.42% | 0.49% |
NCV | 72.47% | - | - | 7.29% |
ARCC | 72.42% | $15.07B | - | 8.42% |
RITM | 72.21% | $6.21B | +1.83% | 8.47% |
NLY | 71.84% | $11.78B | -6.08% | 13.79% |
PFG | 71.62% | $17.80B | -8.62% | 3.69% |
OUT | 71.43% | $2.95B | +11.05% | 5.04% |
FSK | 71.32% | - | - | 11.73% |
SEIC | 71.16% | $11.34B | +30.50% | 1.07% |
BX | 71.14% | $193.87B | +16.63% | 2.14% |
BLK | 70.86% | $162.08B | +23.96% | 1.95% |
NCZ | 70.74% | - | - | 7.06% |
WDI | 70.41% | - | - | 11.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | -0.32% | $12.66B | -95.54% | 2.41% |
SRRK | -0.42% | $3.68B | +316.33% | 0.00% |
ALHC | -0.45% | $2.62B | +34.35% | 0.00% |
MVO | 0.46% | $66.47M | -38.71% | 25.62% |
AWK | 0.93% | $27.46B | +1.26% | 2.22% |
LITB | 1.09% | $25.19M | -67.38% | 0.00% |
BTCT | 1.24% | $23.60M | +61.00% | 0.00% |
ZCMD | -1.26% | $28.28M | -14.50% | 0.00% |
ASPS | 1.49% | $148.99M | +20.50% | 0.00% |
UNH | 1.50% | $264.62B | -46.85% | 2.89% |
ED | 1.67% | $36.01B | +9.18% | 3.35% |
NEUE | 1.71% | $61.42M | +32.82% | 0.00% |
CNC | 1.82% | $14.93B | -56.59% | 0.00% |
VSTA | 2.06% | $336.05M | +39.20% | 0.00% |
HUSA | -2.25% | $20.52M | -12.60% | 0.00% |
CREG | 2.49% | $5.79M | -77.35% | 0.00% |
DG | -2.62% | $24.92B | -11.19% | 2.08% |
CPSH | 2.89% | $35.88M | +40.74% | 0.00% |
SYPR | 2.97% | $46.65M | +7.98% | 0.00% |
VSA | -3.38% | $12.16M | +18.21% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.96% | $363.80M | +2,684.66% | 0.00% |
CBOE | -6.86% | $24.50B | +35.35% | 1.07% |
K | -6.24% | $27.56B | +39.23% | 2.87% |
AGL | -5.52% | $910.69M | -70.51% | 0.00% |
VRCA | -4.96% | $73.82M | -90.94% | 0.00% |
NEOG | -4.65% | $1.08B | -71.94% | 0.00% |
STG | -4.32% | $60.94M | +42.06% | 0.00% |
MKTX | -2.86% | $8.05B | -3.20% | 1.40% |
VSA | -2.53% | $12.16M | +18.21% | 0.00% |
KR | -2.17% | $47.52B | +34.10% | 1.78% |
SRRK | -1.67% | $3.68B | +316.33% | 0.00% |
HUSA | -0.95% | $20.52M | -12.60% | 0.00% |
MVO | -0.55% | $66.47M | -38.71% | 25.62% |
BTCT | -0.35% | $23.60M | +61.00% | 0.00% |
CME | -0.14% | $99.10B | +42.79% | 1.75% |
ALHC | 0.07% | $2.62B | +34.35% | 0.00% |
DG | 0.32% | $24.92B | -11.19% | 2.08% |
UNH | 0.41% | $264.62B | -46.85% | 2.89% |
ZCMD | 0.62% | $28.28M | -14.50% | 0.00% |
ASPS | 1.02% | $148.99M | +20.50% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTWO | 0.34% | $376.61M | 0.15% | |
AGZD | 0.64% | $98.59M | 0.23% | |
ULST | -0.65% | $590.76M | 0.2% | |
SHYM | 0.87% | $355.36M | 0.35% | |
SGOV | -0.87% | $50.99B | 0.09% | |
SCHO | 1.19% | $10.92B | 0.03% | |
UDN | 1.32% | $146.96M | 0.78% | |
CTA | 1.50% | $1.09B | 0.76% | |
VGSH | 1.77% | $22.74B | 0.03% | |
WEAT | -1.78% | $122.74M | 0.28% | |
TFLO | 1.83% | $6.74B | 0.15% | |
UUP | -1.84% | $187.70M | 0.77% | |
IBTG | 1.86% | $1.93B | 0.07% | |
FXE | -1.89% | $593.51M | 0.4% | |
SHV | 1.93% | $20.75B | 0.15% | |
GBIL | -2.87% | $6.37B | 0.12% | |
TPMN | 3.06% | $31.00M | 0.65% | |
BSMW | 3.13% | $107.44M | 0.18% | |
SPTS | -3.70% | $5.78B | 0.03% | |
CORN | 4.09% | $43.53M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHO | 0.01% | $10.92B | 0.03% | |
ULST | 0.11% | $590.76M | 0.2% | |
AGZD | 0.37% | $98.59M | 0.23% | |
UTWO | -0.43% | $376.61M | 0.15% | |
BSMW | -0.51% | $107.44M | 0.18% | |
SGOV | -0.59% | $50.99B | 0.09% | |
CTA | -0.68% | $1.09B | 0.76% | |
FXE | -0.72% | $593.51M | 0.4% | |
VGSH | 1.05% | $22.74B | 0.03% | |
IBTG | 1.54% | $1.93B | 0.07% | |
UDN | 1.75% | $146.96M | 0.78% | |
TPMN | 2.13% | $31.00M | 0.65% | |
WEAT | -2.22% | $122.74M | 0.28% | |
UUP | -2.40% | $187.70M | 0.77% | |
GBIL | -2.42% | $6.37B | 0.12% | |
SHV | 2.54% | $20.75B | 0.15% | |
SHYM | -3.24% | $355.36M | 0.35% | |
TFLO | 3.33% | $6.74B | 0.15% | |
XBIL | -3.41% | $781.64M | 0.15% | |
SPTS | -4.11% | $5.78B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -69.50% | $198.83M | 0.85% | |
TAIL | -68.68% | $94.79M | 0.59% | |
VIXM | -64.41% | $23.12M | 0.85% | |
BTAL | -56.11% | $310.74M | 1.43% | |
IVOL | -32.03% | $342.76M | 1.02% | |
FTSD | -19.39% | $233.17M | 0.25% | |
FXY | -12.58% | $793.88M | 0.4% | |
TBLL | -12.02% | $2.11B | 0.08% | |
XONE | -11.35% | $629.19M | 0.03% | |
XHLF | -10.24% | $1.75B | 0.03% | |
CLIP | -9.83% | $1.51B | 0.07% | |
KCCA | -9.71% | $109.69M | 0.87% | |
BILS | -9.54% | $3.81B | 0.1356% | |
USDU | -8.77% | $130.22M | 0.5% | |
BILZ | -7.07% | $838.22M | 0.14% | |
BIL | -4.34% | $41.80B | 0.1356% | |
SPTS | -4.11% | $5.78B | 0.03% | |
XBIL | -3.41% | $781.64M | 0.15% | |
SHYM | -3.24% | $355.36M | 0.35% | |
GBIL | -2.42% | $6.37B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USHY | 98.12% | $24.63B | 0.08% | |
JNK | 97.95% | $7.97B | 0.4% | |
BBHY | 97.92% | $595.47M | 0.07% | |
HYG | 97.87% | $17.17B | 0.49% | |
HYLB | 97.86% | $3.95B | 0.05% | |
SHYG | 97.63% | $6.80B | 0.3% | |
SPHY | 97.58% | $8.76B | 0.05% | |
SJNK | 97.19% | $4.70B | 0.4% | |
ANGL | 96.60% | $2.93B | 0.25% | |
HYGV | 96.41% | $1.23B | 0.37% | |
SCYB | 96.37% | $1.20B | 0.03% | |
FALN | 95.95% | $1.83B | 0.25% | |
GHYB | 95.76% | $92.48M | 0.15% | |
PHB | 95.16% | $348.86M | 0.5% | |
HYS | 94.10% | $1.40B | 0.56% | |
NUHY | 92.56% | $94.54M | 0.31% | |
BSJQ | 91.57% | $1.06B | 0.42% | |
FLHY | 90.62% | $644.00M | 0.4% | |
HYBL | 90.47% | $427.62M | 0.7% | |
HYLS | 89.74% | $1.67B | 1.02% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.01% | $363.80M | +2,684.66% | 0.00% |
CBOE | -11.93% | $24.50B | +35.35% | 1.07% |
NEOG | -7.11% | $1.08B | -71.94% | 0.00% |
AGL | -6.76% | $910.69M | -70.51% | 0.00% |
K | -5.04% | $27.56B | +39.23% | 2.87% |
STG | -4.99% | $60.94M | +42.06% | 0.00% |
VRCA | -4.48% | $73.82M | -90.94% | 0.00% |
MKTX | -4.01% | $8.05B | -3.20% | 1.40% |
CME | -3.83% | $99.10B | +42.79% | 1.75% |
KR | -3.66% | $47.52B | +34.10% | 1.78% |
VSA | -3.38% | $12.16M | +18.21% | 0.00% |
DG | -2.62% | $24.92B | -11.19% | 2.08% |
HUSA | -2.25% | $20.52M | -12.60% | 0.00% |
ZCMD | -1.26% | $28.28M | -14.50% | 0.00% |
ALHC | -0.45% | $2.62B | +34.35% | 0.00% |
SRRK | -0.42% | $3.68B | +316.33% | 0.00% |
LTM | -0.32% | $12.66B | -95.54% | 2.41% |
MVO | 0.46% | $66.47M | -38.71% | 25.62% |
AWK | 0.93% | $27.46B | +1.26% | 2.22% |
LITB | 1.09% | $25.19M | -67.38% | 0.00% |
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HYDB - iShares High Yield Systematic Bond ETF and HYG - iShares iBoxx USD High Yield Corporate Bond ETF have a 26 holding overlap. Which accounts for a 16.8% overlap.
Number of overlapping holdings
26
% of overlapping holdings
16.81%
Name | Weight in HYDB | Weight in HYG |
---|---|---|
5 5CPSNW5VENTURE GLOBAL | 0.77% | 0.21% |
5 5CYJYJ0TEGNA INC | 0.69% | 0.09% |
5 5CNYGX6MPT OPER PARTNE | 0.68% | 0.06% |
5 5CTRLC7PG&E CORP | 0.61% | 0.09% |
5 5CXKPZ6MPH ACQUISITION | 0.58% | 0.06% |
5 5700466HUGHES SATELLIT | 0.57% | 0.05% |
5 5CKVRT7SYNCHRONY FINAN | 0.56% | 0.07% |
5 5700787HUGHES SATELLIT | 0.52% | 0.06% |
5 5CYVBY0UNITED WHSL MTG | 0.51% | 0.06% |
5 5CTZCS5GEO GROUP INC | 0.47% | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.89% | $94.79M | 0.59% | |
VIXY | -68.40% | $198.83M | 0.85% | |
VIXM | -63.31% | $23.12M | 0.85% | |
BTAL | -52.16% | $310.74M | 1.43% | |
IVOL | -31.66% | $342.76M | 1.02% | |
FTSD | -17.23% | $233.17M | 0.25% | |
TBLL | -13.51% | $2.11B | 0.08% | |
CLIP | -11.75% | $1.51B | 0.07% | |
FXY | -11.68% | $793.88M | 0.4% | |
XONE | -11.10% | $629.19M | 0.03% | |
XHLF | -11.07% | $1.75B | 0.03% | |
BILS | -10.10% | $3.81B | 0.1356% | |
BILZ | -8.32% | $838.22M | 0.14% | |
KCCA | -7.88% | $109.69M | 0.87% | |
USDU | -7.52% | $130.22M | 0.5% | |
XBIL | -5.46% | $781.64M | 0.15% | |
BIL | -4.98% | $41.80B | 0.1356% | |
SPTS | -3.70% | $5.78B | 0.03% | |
GBIL | -2.87% | $6.37B | 0.12% | |
FXE | -1.89% | $593.51M | 0.4% |
iShares High Yield Systematic Bond ETF - HYDB is made up of 269 holdings. iShares iBoxx USD High Yield Corporate Bond ETF - HYG is made up of 1267 holdings.
Name | Weight |
---|---|
- | 27.11% |
- | 0.84% |
- | 0.78% |
- | 0.77% |
5 5CPSNW5NT VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01 | 0.77% |
- | 0.76% |
- | 0.75% |
- | 0.75% |
- | 0.75% |
- | 0.74% |
- | 0.74% |
- | 0.74% |
- | 0.72% |
- | 0.72% |
- | 0.72% |
- | 0.71% |
- | 0.71% |
- | 0.70% |
- | 0.70% |
- | 0.70% |
- | 0.70% |
5 5CYJYJ0NT TEGNA INC - 4.63 2028-03-15 | 0.69% |
5 5CNYGX6NT MPT OPERATING PARTNERSHIP LP - 4.63 2029-08-01 | 0.68% |
- | 0.67% |
- | 0.67% |
- | 0.64% |
- | 0.64% |
- | 0.64% |
- | 0.61% |
5 5CTRLC7NT PG&E CORPORATION - 5.0 2028-07-01 | 0.61% |
Name | Weight |
---|---|
- | 0.41% |
- | 0.40% |
- | 0.39% |
- | 0.35% |
- | 0.33% |
- | 0.32% |
5 5CPSNW3NT VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01 | 0.31% |
- | 0.31% |
5 5522002NT CCO HOLDINGS LLC 144A - 5.13 2027-05-01 | 0.30% |
- | 0.29% |
- | 0.28% |
- | 0.28% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
5 5CKMGX2NT TENET HEALTHCARE CORP - 6.13 2028-10-01 | 0.24% |
- | 0.23% |
- | 0.23% |
5 5CQLRN3NT CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-15 | 0.23% |
- | 0.23% |
- | 0.22% |