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.
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.
Key Details
Apr 04, 2007
Jul 11, 2017
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 % |
---|---|---|---|---|
BN | 76.11% | $105.26B | +38.58% | 0.53% |
BNT | 75.48% | $12.84B | +38.78% | 0.00% |
NMAI | 75.07% | - | - | 11.10% |
STWD | 74.83% | $7.09B | +4.87% | 9.17% |
DD | 73.39% | $31.33B | -6.66% | 2.09% |
MCO | 73.12% | $90.57B | +12.70% | 0.71% |
JHG | 73.10% | $6.54B | +16.03% | 3.79% |
TRU | 72.66% | $17.97B | +13.79% | 0.47% |
NCV | 72.47% | - | - | 7.22% |
ARCC | 72.42% | $15.07B | - | 8.38% |
RITM | 72.21% | $6.22B | +4.36% | 8.47% |
NLY | 71.84% | $11.89B | -3.58% | 13.68% |
PFG | 71.62% | $18.15B | -5.96% | 3.65% |
OUT | 71.43% | $3.01B | +16.78% | 5.01% |
FSK | 71.32% | - | - | 11.71% |
SEIC | 71.16% | $11.55B | +36.30% | 1.06% |
BX | 71.14% | $198.19B | +23.41% | 2.14% |
BLK | 70.86% | $172.19B | +35.06% | 1.94% |
NCZ | 70.74% | - | - | 7.01% |
XWDIX | 70.41% | - | - | 11.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USHY | 98.12% | $24.30B | 0.08% | |
JNK | 97.95% | $8.00B | 0.4% | |
BBHY | 97.92% | $596.37M | 0.07% | |
HYG | 97.87% | $17.28B | 0.49% | |
HYLB | 97.86% | $3.95B | 0.05% | |
SHYG | 97.63% | $6.81B | 0.3% | |
SPHY | 97.58% | $8.74B | 0.05% | |
SJNK | 97.19% | $4.71B | 0.4% | |
ANGL | 96.60% | $2.94B | 0.25% | |
HYGV | 96.41% | $1.24B | 0.37% | |
SCYB | 96.37% | $1.20B | 0.03% | |
FALN | 95.95% | $1.84B | 0.25% | |
GHYB | 95.76% | $92.62M | 0.15% | |
PHB | 95.16% | $349.45M | 0.5% | |
HYS | 94.10% | $1.40B | 0.56% | |
NUHY | 92.56% | $94.69M | 0.31% | |
BSJQ | 91.57% | $1.06B | 0.42% | |
FLHY | 90.62% | $645.34M | 0.4% | |
HYBL | 90.47% | $427.66M | 0.7% | |
HYLS | 89.74% | $1.67B | 1.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.07% | $2.65B | +49.22% | 0.00% |
CME | -0.14% | $99.84B | +44.13% | 1.75% |
DG | 0.32% | $25.17B | -9.90% | 2.08% |
BTCT | -0.35% | $29.39M | +101.55% | 0.00% |
UNH | 0.41% | $272.67B | -41.68% | 2.84% |
MVO | -0.55% | $69.92M | -35.18% | 21.79% |
ZCMD | 0.62% | $28.79M | -11.91% | 0.00% |
HUSA | -0.95% | $20.46M | -9.15% | 0.00% |
ASPS | 1.02% | $150.77M | +23.72% | 0.00% |
CPSH | 1.07% | $36.61M | +48.24% | 0.00% |
NEUE | 1.39% | $60.89M | +31.91% | 0.00% |
LITB | 1.51% | $25.36M | -69.22% | 0.00% |
SRRK | -1.67% | $3.66B | +319.00% | 0.00% |
LTM | 2.02% | $12.57B | -95.57% | 2.41% |
KR | -2.17% | $47.78B | +38.66% | 1.78% |
VHC | 2.21% | $74.47M | +193.32% | 0.00% |
CNC | 2.29% | $15.25B | -53.58% | 0.00% |
VSA | -2.53% | $12.16M | +21.20% | 0.00% |
SYPR | 2.70% | $47.57M | +11.87% | 0.00% |
MKTX | -2.86% | $8.15B | -1.09% | 1.39% |
SeekingAlpha
The situation today suggests that the dollar is trading on the weak side of where it would normally be given the current level of real yields.
SeekingAlpha
The monthly distribution of Nicholas Fixed Income Alternative ETF has been steady for almost two years, but the fund has suffered a decay in value. See why FIAX is a Hold.
SeekingAlpha
Global tariffs introduced by the US have led to a notable increase in bond trading volumes and significantly impacted the liquidity of fixed income products. Read more here...
SeekingAlpha
Multi-Asset Midyear Outlook: Selectivity Matters
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
Discover why high-yield corporate bond ETFs like HYDB are gaining attention with widened credit spreads, offering 7% yields & solid risk-return strategy.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | -0.32% | $12.57B | -95.57% | 2.41% |
SRRK | -0.42% | $3.66B | +319.00% | 0.00% |
ALHC | -0.45% | $2.65B | +49.22% | 0.00% |
MVO | 0.46% | $69.92M | -35.18% | 21.79% |
AWK | 0.93% | $27.95B | +5.15% | 2.18% |
LITB | 1.09% | $25.36M | -69.22% | 0.00% |
BTCT | 1.24% | $29.39M | +101.55% | 0.00% |
ZCMD | -1.26% | $28.79M | -11.91% | 0.00% |
ASPS | 1.49% | $150.77M | +23.72% | 0.00% |
UNH | 1.50% | $272.67B | -41.68% | 2.84% |
ED | 1.67% | $36.39B | +11.91% | 3.34% |
NEUE | 1.71% | $60.89M | +31.91% | 0.00% |
CNC | 1.82% | $15.25B | -53.58% | 0.00% |
VSTA | 2.06% | $325.62M | +40.00% | 0.00% |
HUSA | -2.25% | $20.46M | -9.15% | 0.00% |
CREG | 2.49% | $5.73M | -77.49% | 0.00% |
DG | -2.62% | $25.17B | -9.90% | 2.08% |
CPSH | 2.89% | $36.61M | +48.24% | 0.00% |
SYPR | 2.97% | $47.57M | +11.87% | 0.00% |
VSA | -3.38% | $12.16M | +21.20% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.73% | $105.26B | +38.58% | 0.53% |
BNT | 77.09% | $12.84B | +38.78% | 0.00% |
TRU | 75.46% | $17.97B | +13.79% | 0.47% |
NMAI | 75.04% | - | - | 11.10% |
JHG | 74.48% | $6.54B | +16.03% | 3.79% |
MCO | 73.68% | $90.57B | +12.70% | 0.71% |
BX | 73.51% | $198.19B | +23.41% | 2.14% |
OUT | 73.10% | $3.01B | +16.78% | 5.01% |
STWD | 72.99% | $7.09B | +4.87% | 9.17% |
NCV | 72.79% | - | - | 7.22% |
BLK | 72.42% | $172.19B | +35.06% | 1.94% |
DD | 72.03% | $31.33B | -6.66% | 2.09% |
ARCC | 71.96% | $15.07B | - | 8.38% |
SEIC | 71.77% | $11.55B | +36.30% | 1.06% |
PFG | 71.75% | $18.15B | -5.96% | 3.65% |
AXP | 71.64% | $224.83B | +31.52% | 0.96% |
NCZ | 71.25% | - | - | 7.01% |
NLY | 71.12% | $11.89B | -3.58% | 13.68% |
NMRK | 71.06% | $2.30B | +7.40% | 0.96% |
WAB | 71.02% | $36.44B | +29.73% | 0.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.89% | $94.90M | 0.59% | |
VIXY | -68.40% | $200.94M | 0.85% | |
VIXM | -63.31% | $22.99M | 0.85% | |
BTAL | -52.16% | $310.24M | 1.43% | |
IVOL | -31.66% | $341.06M | 1.02% | |
FTSD | -17.23% | $233.24M | 0.25% | |
TBLL | -13.51% | $2.12B | 0.08% | |
CLIP | -11.75% | $1.51B | 0.07% | |
FXY | -11.68% | $798.58M | 0.4% | |
XONE | -11.10% | $629.16M | 0.03% | |
XHLF | -11.07% | $1.73B | 0.03% | |
BILS | -10.10% | $3.80B | 0.1356% | |
BILZ | -8.32% | $852.10M | 0.14% | |
KCCA | -7.88% | $109.01M | 0.87% | |
USDU | -7.52% | $129.88M | 0.5% | |
XBIL | -5.46% | $781.34M | 0.15% | |
BIL | -4.98% | $41.78B | 0.1356% | |
SPTS | -3.70% | $5.78B | 0.03% | |
GBIL | -2.87% | $6.37B | 0.12% | |
FXE | -1.89% | $592.85M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTWO | 0.34% | $376.64M | 0.15% | |
AGZD | 0.64% | $98.57M | 0.23% | |
ULST | -0.65% | $592.71M | 0.2% | |
SHYM | 0.87% | $355.87M | 0.35% | |
SGOV | -0.87% | $50.94B | 0.09% | |
SCHO | 1.19% | $10.92B | 0.03% | |
UDN | 1.32% | $147.26M | 0.78% | |
CTA | 1.50% | $1.07B | 0.76% | |
VGSH | 1.77% | $22.70B | 0.03% | |
WEAT | -1.78% | $124.92M | 0.28% | |
TFLO | 1.83% | $6.73B | 0.15% | |
UUP | -1.84% | $183.22M | 0.77% | |
IBTG | 1.86% | $1.93B | 0.07% | |
FXE | -1.89% | $592.85M | 0.4% | |
SHV | 1.93% | $20.75B | 0.15% | |
GBIL | -2.87% | $6.37B | 0.12% | |
TPMN | 3.06% | $30.86M | 0.65% | |
BSMW | 3.13% | $107.58M | 0.18% | |
SPTS | -3.70% | $5.78B | 0.03% | |
CORN | 4.09% | $43.88M | 0.2% |
SeekingAlpha
SCYB: Passive High Yield ETF From Schwab
SeekingAlpha
The situation today suggests that the dollar is trading on the weak side of where it would normally be given the current level of real yields.
SeekingAlpha
New York Mortgage Trust: Attractive Near-Term Returns From Baby Bonds
SeekingAlpha
The iShares Interest Rate Hedged High Yield Bond's high fees and tight bond spreads make it less favorable. Learn more about HYGH ETF here.
SeekingAlpha
Global tariffs introduced by the US have led to a notable increase in bond trading volumes and significantly impacted the liquidity of fixed income products. Read more here...
SeekingAlpha
Xtrackers Short Duration High Yield Bond ETF delivers a 7% yield from a diversified portfolio of junk bonds with less than 5 years to maturity. Learn more on SHYL stock here.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHO | 0.01% | $10.92B | 0.03% | |
ULST | 0.11% | $592.71M | 0.2% | |
AGZD | 0.37% | $98.57M | 0.23% | |
UTWO | -0.43% | $376.64M | 0.15% | |
BSMW | -0.51% | $107.58M | 0.18% | |
SGOV | -0.59% | $50.94B | 0.09% | |
CTA | -0.68% | $1.07B | 0.76% | |
FXE | -0.72% | $592.85M | 0.4% | |
VGSH | 1.05% | $22.70B | 0.03% | |
IBTG | 1.54% | $1.93B | 0.07% | |
UDN | 1.75% | $147.26M | 0.78% | |
TPMN | 2.13% | $30.86M | 0.65% | |
WEAT | -2.22% | $124.92M | 0.28% | |
UUP | -2.40% | $183.22M | 0.77% | |
GBIL | -2.42% | $6.37B | 0.12% | |
SHV | 2.54% | $20.75B | 0.15% | |
SHYM | -3.24% | $355.87M | 0.35% | |
TFLO | 3.33% | $6.73B | 0.15% | |
XBIL | -3.41% | $781.34M | 0.15% | |
SPTS | -4.11% | $5.78B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JNK | 99.44% | $8.00B | 0.4% | |
HYLB | 99.28% | $3.95B | 0.05% | |
USHY | 98.87% | $24.30B | 0.08% | |
SPHY | 98.79% | $8.74B | 0.05% | |
SHYG | 98.66% | $6.81B | 0.3% | |
BBHY | 98.35% | $596.37M | 0.07% | |
SJNK | 98.09% | $4.71B | 0.4% | |
HYDB | 97.87% | $1.48B | 0.35% | |
SCYB | 96.69% | $1.20B | 0.03% | |
GHYB | 96.63% | $92.62M | 0.15% | |
HYGV | 96.31% | $1.24B | 0.37% | |
FALN | 95.65% | $1.84B | 0.25% | |
PHB | 95.53% | $349.45M | 0.5% | |
ANGL | 95.44% | $2.94B | 0.25% | |
HYS | 95.41% | $1.40B | 0.56% | |
NUHY | 93.15% | $94.69M | 0.31% | |
BSJQ | 91.83% | $1.06B | 0.42% | |
FLHY | 90.39% | $645.34M | 0.4% | |
HYBL | 89.72% | $427.66M | 0.7% | |
AOM | 89.23% | $1.53B | 0.15% |
HYG - iShares iBoxx USD High Yield Corporate Bond ETF and HYDB - iShares High Yield Systematic Bond ETF have a 26 holding overlap. Which accounts for a 16.8% overlap.
Number of overlapping holdings
26
% of overlapping holdings
16.77%
Name | Weight in HYG | Weight in HYDB |
---|---|---|
5 5CPSNW5VENTURE GLOBAL | 0.21% | 0.77% |
5 5622791UNITED RENTALS | 0.16% | 0.28% |
5 5CCLMN8MPT OPERATING P | 0.12% | 0.43% |
5 5CWNNH5TEGNA INC | 0.10% | 0.29% |
5 5CYJYJ0TEGNA INC | 0.09% | 0.69% |
5 5CTRLC7PG&E CORP | 0.09% | 0.60% |
5 5CTRLC6PG&E CORP | 0.09% | 0.27% |
5 5CMSSJ6ONEMAIN FIN COR | 0.09% | 0.17% |
5 5CMRNL5SPRINGLEAF FINA | 0.08% | 0.05% |
5 5CKVRT7SYNCHRONY FINAN | 0.08% | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.01% | $361.15M | +2,667.20% | 0.00% |
CBOE | -11.93% | $24.71B | +36.77% | 1.07% |
NEOG | -7.11% | $1.13B | -68.72% | 0.00% |
AGL | -6.76% | $931.39M | -65.60% | 0.00% |
K | -5.04% | $27.64B | +41.46% | 2.87% |
STG | -4.99% | $56.15M | +27.66% | 0.00% |
VRCA | -4.48% | $75.38M | -90.26% | 0.00% |
MKTX | -4.01% | $8.15B | -1.09% | 1.39% |
CME | -3.83% | $99.84B | +44.13% | 1.75% |
KR | -3.66% | $47.78B | +38.66% | 1.78% |
VSA | -3.38% | $12.16M | +21.20% | 0.00% |
DG | -2.62% | $25.17B | -9.90% | 2.08% |
HUSA | -2.25% | $20.46M | -9.15% | 0.00% |
ZCMD | -1.26% | $28.79M | -11.91% | 0.00% |
ALHC | -0.45% | $2.65B | +49.22% | 0.00% |
SRRK | -0.42% | $3.66B | +319.00% | 0.00% |
LTM | -0.32% | $12.57B | -95.57% | 2.41% |
MVO | 0.46% | $69.92M | -35.18% | 21.79% |
AWK | 0.93% | $27.95B | +5.15% | 2.18% |
LITB | 1.09% | $25.36M | -69.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.96% | $361.15M | +2,667.20% | 0.00% |
CBOE | -6.86% | $24.71B | +36.77% | 1.07% |
K | -6.24% | $27.64B | +41.46% | 2.87% |
AGL | -5.52% | $931.39M | -65.60% | 0.00% |
VRCA | -4.96% | $75.38M | -90.26% | 0.00% |
NEOG | -4.65% | $1.13B | -68.72% | 0.00% |
STG | -4.32% | $56.15M | +27.66% | 0.00% |
MKTX | -2.86% | $8.15B | -1.09% | 1.39% |
VSA | -2.53% | $12.16M | +21.20% | 0.00% |
KR | -2.17% | $47.78B | +38.66% | 1.78% |
SRRK | -1.67% | $3.66B | +319.00% | 0.00% |
HUSA | -0.95% | $20.46M | -9.15% | 0.00% |
MVO | -0.55% | $69.92M | -35.18% | 21.79% |
BTCT | -0.35% | $29.39M | +101.55% | 0.00% |
CME | -0.14% | $99.84B | +44.13% | 1.75% |
ALHC | 0.07% | $2.65B | +49.22% | 0.00% |
DG | 0.32% | $25.17B | -9.90% | 2.08% |
UNH | 0.41% | $272.67B | -41.68% | 2.84% |
ZCMD | 0.62% | $28.79M | -11.91% | 0.00% |
ASPS | 1.02% | $150.77M | +23.72% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -69.50% | $200.94M | 0.85% | |
TAIL | -68.68% | $94.90M | 0.59% | |
VIXM | -64.41% | $22.99M | 0.85% | |
BTAL | -56.11% | $310.24M | 1.43% | |
IVOL | -32.03% | $341.06M | 1.02% | |
FTSD | -19.39% | $233.24M | 0.25% | |
FXY | -12.58% | $798.58M | 0.4% | |
TBLL | -12.02% | $2.12B | 0.08% | |
XONE | -11.35% | $629.16M | 0.03% | |
XHLF | -10.24% | $1.73B | 0.03% | |
CLIP | -9.83% | $1.51B | 0.07% | |
KCCA | -9.71% | $109.01M | 0.87% | |
BILS | -9.54% | $3.80B | 0.1356% | |
USDU | -8.77% | $129.88M | 0.5% | |
BILZ | -7.07% | $852.10M | 0.14% | |
BIL | -4.34% | $41.78B | 0.1356% | |
SPTS | -4.11% | $5.78B | 0.03% | |
XBIL | -3.41% | $781.34M | 0.15% | |
SHYM | -3.24% | $355.87M | 0.35% | |
GBIL | -2.42% | $6.37B | 0.12% |
iShares iBoxx USD High Yield Corporate Bond ETF - HYG is made up of 1269 holdings. iShares High Yield Systematic Bond ETF - HYDB is made up of 269 holdings.
Name | Weight |
---|---|
- | 0.41% |
- | 0.39% |
- | 0.38% |
- | 0.35% |
- | 0.33% |
- | 0.31% |
- | 0.31% |
5 5CPSNW3NT Venture Global LNG Inc. 9.5% | 0.31% |
- | 0.29% |
5 5522002NT CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.29% |
- | 0.28% |
- | 0.28% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
5 5CKMGX2NT Tenet Healthcare Corporation 6.125% | 0.24% |
- | 0.24% |
5 5CQLRN3NT Community Health Systems Incorporated 10.875% | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.22% |
Name | Weight |
---|---|
- | 27.11% |
- | 0.84% |
- | 0.78% |
5 5CPSNW5NT Venture Global LNG Inc. 9.875% | 0.77% |
- | 0.77% |
- | 0.77% |
- | 0.75% |
- | 0.75% |
- | 0.75% |
- | 0.74% |
- | 0.74% |
- | 0.73% |
- | 0.73% |
- | 0.72% |
- | 0.71% |
- | 0.71% |
- | 0.70% |
- | 0.70% |
- | 0.70% |
- | 0.70% |
- | 0.70% |
5 5CYJYJ0NT Tegna Inc 4.625% | 0.69% |
5 5CNYGX6NT MPT Operating Partnership LP / MPT Finance Corporation 4.625% | 0.69% |
- | 0.67% |
- | 0.67% |
- | 0.64% |
- | 0.64% |
- | 0.64% |
- | 0.61% |
5 5CTRLC7NT PG&E Corporation 5% | 0.60% |