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 16635.09m in AUM and 1270 holdings. HYG tracks a market-weighted index of US high-yield corporate debt.
PHB was created on 2007-11-15 by Invesco. The fund's investment portfolio concentrates primarily on high yield fixed income. PHB tracks a fundamental-weighted index of high-yield US corporate bonds that must be rated between B3/B- and Ba1/BB+.
Key Details
Apr 04, 2007
Nov 15, 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 | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -69.47% | $165.69M | 0.85% | |
TAIL | -68.19% | $99.76M | 0.59% | |
BTAL | -56.76% | $296.79M | 1.43% | |
IVOL | -31.85% | $351.30M | 1.02% | |
FTSD | -19.54% | $231.79M | 0.25% | |
FXY | -12.40% | $815.67M | 0.4% | |
TBLL | -10.75% | $2.14B | 0.08% | |
CLIP | -10.49% | $1.52B | 0.07% | |
KCCA | -10.32% | $104.88M | 0.87% | |
XONE | -10.26% | $585.86M | 0.03% | |
XHLF | -9.11% | $1.73B | 0.03% | |
USDU | -8.96% | $162.92M | 0.5% | |
BILS | -7.49% | $3.86B | 0.1356% | |
BILZ | -6.68% | $827.49M | 0.14% | |
BIL | -3.77% | $42.87B | 0.1356% | |
SPTS | -3.40% | $5.78B | 0.03% | |
XBIL | -3.19% | $783.57M | 0.15% | |
WEAT | -3.04% | $117.15M | 0.28% | |
SHYM | -2.92% | $349.95M | 0.35% | |
UUP | -2.77% | $237.02M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JNK | 99.38% | $7.94B | 0.4% | |
HYLB | 99.28% | $3.92B | 0.05% | |
USHY | 98.86% | $23.69B | 0.08% | |
SPHY | 98.72% | $8.70B | 0.05% | |
SHYG | 98.64% | $6.53B | 0.3% | |
BBHY | 98.26% | $595.73M | 0.07% | |
SJNK | 98.04% | $4.63B | 0.4% | |
HYDB | 97.86% | $1.46B | 0.35% | |
GHYB | 96.60% | $90.38M | 0.15% | |
SCYB | 96.60% | $1.16B | 0.03% | |
HYGV | 96.28% | $1.23B | 0.37% | |
FALN | 95.66% | $1.72B | 0.25% | |
PHB | 95.49% | $348.73M | 0.5% | |
ANGL | 95.39% | $2.93B | 0.25% | |
HYS | 95.33% | $1.45B | 0.56% | |
NUHY | 93.11% | $94.79M | 0.31% | |
BSJQ | 92.08% | $1.04B | 0.42% | |
FLHY | 90.27% | $638.20M | 0.4% | |
HYBL | 89.55% | $398.43M | 0.7% | |
AOM | 89.21% | $1.53B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 73.18% | $101.52B | +48.29% | 0.55% |
NLY | 73.06% | $11.74B | +1.84% | 14.08% |
BNT | 72.16% | $12.40B | +48.28% | 0.00% |
TRU | 71.76% | $17.03B | +17.66% | 0.50% |
STWD | 71.36% | $6.92B | +7.71% | 9.62% |
MCO | 70.43% | $87.80B | +15.94% | 0.73% |
AGNC | 70.10% | $9.47B | -2.73% | 15.63% |
NMAI | 69.23% | - | - | 11.02% |
RITM | 69.21% | $6.04B | +4.49% | 8.92% |
NCZ | 69.13% | - | - | 6.34% |
MFA | 68.94% | $989.57M | -9.40% | 15.06% |
ARCC | 68.67% | $15.07B | - | 8.74% |
BLK | 68.41% | $162.33B | +33.09% | 1.96% |
NMFC | 68.34% | - | - | 12.41% |
ARR | 68.32% | $1.36B | -14.45% | 17.34% |
NCV | 68.21% | - | - | 6.52% |
DD | 67.93% | $28.83B | -14.42% | 2.30% |
RWT | 67.76% | $776.08M | -10.17% | 12.18% |
BX | 67.59% | $183.33B | +22.06% | 2.29% |
NMRK | 67.48% | $2.28B | +20.63% | 0.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -62.92% | $165.69M | 0.85% | |
TAIL | -58.15% | $99.76M | 0.59% | |
BTAL | -49.65% | $296.79M | 1.43% | |
IVOL | -25.90% | $351.30M | 1.02% | |
CLIP | -11.74% | $1.52B | 0.07% | |
TBLL | -9.68% | $2.14B | 0.08% | |
USDU | -9.46% | $162.92M | 0.5% | |
KCCA | -8.35% | $104.88M | 0.87% | |
FTSD | -7.88% | $231.79M | 0.25% | |
FXY | -6.56% | $815.67M | 0.4% | |
XHLF | -5.29% | $1.73B | 0.03% | |
BILZ | -5.16% | $827.49M | 0.14% | |
UUP | -4.76% | $237.02M | 0.77% | |
CTA | -3.32% | $1.06B | 0.76% | |
XBIL | -3.09% | $783.57M | 0.15% | |
XONE | -1.64% | $585.86M | 0.03% | |
BILS | -1.48% | $3.86B | 0.1356% | |
WEAT | -1.44% | $117.15M | 0.28% | |
FXE | -0.21% | $568.58M | 0.4% | |
BIL | 0.30% | $42.87B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMW | 0.01% | $107.14M | 0.18% | |
UTWO | 0.38% | $379.36M | 0.15% | |
FXE | -0.54% | $568.58M | 0.4% | |
AGZD | 0.65% | $102.66M | 0.23% | |
ULST | 0.97% | $662.59M | 0.2% | |
SCHO | 0.99% | $11.46B | 0.03% | |
CTA | -1.45% | $1.06B | 0.76% | |
SGOV | 1.76% | $49.84B | 0.09% | |
GBIL | -2.05% | $6.40B | 0.12% | |
VGSH | 2.16% | $22.80B | 0.03% | |
UDN | 2.17% | $147.10M | 0.78% | |
CORN | 2.63% | $44.21M | 0.2% | |
UUP | -2.77% | $237.02M | 0.77% | |
SHYM | -2.92% | $349.95M | 0.35% | |
TPMN | 2.92% | $30.77M | 0.65% | |
WEAT | -3.04% | $117.15M | 0.28% | |
XBIL | -3.19% | $783.57M | 0.15% | |
IBTG | 3.30% | $1.92B | 0.07% | |
SPTS | -3.40% | $5.78B | 0.03% | |
SHV | 3.51% | $20.67B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GORV | -0.07% | $25.03M | -91.07% | 0.00% |
LITB | -0.15% | $21.70M | -78.27% | 0.00% |
MKTX | 0.19% | $8.23B | +9.48% | 1.37% |
SYPR | -0.19% | $52.86M | +19.79% | 0.00% |
NEUE | 0.44% | $61.96M | +27.57% | 0.00% |
UNH | -0.56% | $280.41B | -39.30% | 2.76% |
ALHC | -0.78% | $2.74B | +77.11% | 0.00% |
STTK | 0.94% | $40.90M | -77.88% | 0.00% |
CME | 0.96% | $99.01B | +39.76% | 3.87% |
K | -1.25% | $27.41B | +36.96% | 2.88% |
CPSH | -1.48% | $40.67M | +64.71% | 0.00% |
VRCA | -1.65% | $48.34M | -92.83% | 0.00% |
HUSA | -2.03% | $22.94M | -6.82% | 0.00% |
RLX | 2.26% | $2.02B | +20.65% | 0.45% |
VSA | -2.34% | $8.67M | -15.70% | 0.00% |
GALT | 2.38% | $147.47M | +3.10% | 0.00% |
LTM | -2.65% | $12.12B | -95.54% | 2.48% |
BTCT | -2.82% | $18.98M | +37.85% | 0.00% |
ZCMD | -2.82% | $28.79M | -13.64% | 0.00% |
SRRK | -3.19% | $3.40B | +329.89% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JNK | 95.72% | $7.94B | 0.4% | |
HYG | 95.49% | $17.62B | 0.49% | |
HYLB | 95.30% | $3.92B | 0.05% | |
USHY | 95.21% | $23.69B | 0.08% | |
HYDB | 95.14% | $1.46B | 0.35% | |
BBHY | 95.11% | $595.73M | 0.07% | |
SPHY | 94.68% | $8.70B | 0.05% | |
SHYG | 94.50% | $6.53B | 0.3% | |
FALN | 93.74% | $1.72B | 0.25% | |
SJNK | 93.55% | $4.63B | 0.4% | |
GHYB | 93.47% | $90.38M | 0.15% | |
SCYB | 93.13% | $1.16B | 0.03% | |
ANGL | 93.00% | $2.93B | 0.25% | |
HYGV | 92.92% | $1.23B | 0.37% | |
HYS | 90.30% | $1.45B | 0.56% | |
NUHY | 90.08% | $94.79M | 0.31% | |
EMHY | 89.27% | $433.51M | 0.5% | |
HYLS | 88.53% | $1.69B | 1.02% | |
EMB | 88.26% | $13.58B | 0.39% | |
FLHY | 88.04% | $638.20M | 0.4% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 78.02% | $101.52B | +48.29% | 0.55% |
BNT | 77.43% | $12.40B | +48.28% | 0.00% |
TRU | 76.36% | $17.03B | +17.66% | 0.50% |
JHG | 74.07% | $6.10B | +14.92% | 4.02% |
BX | 74.04% | $183.33B | +22.06% | 2.29% |
MCO | 73.90% | $87.80B | +15.94% | 0.73% |
OUT | 73.47% | $2.72B | +14.20% | 5.54% |
DD | 73.17% | $28.83B | -14.42% | 2.30% |
STWD | 73.11% | $6.92B | +7.71% | 9.62% |
BLK | 73.02% | $162.33B | +33.09% | 1.96% |
NMAI | 72.98% | - | - | 11.02% |
NCV | 72.59% | - | - | 6.52% |
ARCC | 72.32% | $15.07B | - | 8.74% |
SEIC | 72.08% | $11.15B | +38.44% | 1.09% |
NCZ | 71.85% | - | - | 6.34% |
PFG | 71.64% | $17.75B | +0.94% | 3.74% |
PEB | 71.37% | $1.19B | -27.05% | 0.40% |
TROW | 71.26% | $21.17B | -16.66% | 5.21% |
NLY | 71.15% | $11.74B | +1.84% | 14.08% |
AXP | 71.14% | $222.22B | +36.99% | 0.92% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.36% | $247.94M | +1,821.34% | 0.00% |
CBOE | -12.14% | $23.98B | +34.66% | 1.10% |
NEOG | -6.96% | $1.03B | -69.74% | 0.00% |
AGL | -6.12% | $956.23M | -64.68% | 0.00% |
K | -5.53% | $27.41B | +36.96% | 2.88% |
CME | -4.05% | $99.01B | +39.76% | 3.87% |
STG | -3.78% | $29.06M | -28.79% | 0.00% |
VSA | -3.46% | $8.67M | -15.70% | 0.00% |
KR | -3.20% | $47.56B | +43.04% | 1.79% |
VRCA | -3.08% | $48.34M | -92.83% | 0.00% |
DG | -2.31% | $25.19B | -13.45% | 2.07% |
MKTX | -2.17% | $8.23B | +9.48% | 1.37% |
HUSA | -1.81% | $22.94M | -6.82% | 0.00% |
ZCMD | -1.12% | $28.79M | -13.64% | 0.00% |
SRRK | -0.65% | $3.40B | +329.89% | 0.00% |
LTM | -0.47% | $12.12B | -95.54% | 2.48% |
ALHC | 0.41% | $2.74B | +77.11% | 0.00% |
BTCT | 0.66% | $18.98M | +37.85% | 0.00% |
LITB | 1.24% | $21.70M | -78.27% | 0.00% |
NEUE | 1.43% | $61.96M | +27.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXE | -0.21% | $568.58M | 0.4% | |
BIL | 0.30% | $42.87B | 0.1356% | |
GBIL | 0.80% | $6.40B | 0.12% | |
WEAT | -1.44% | $117.15M | 0.28% | |
BILS | -1.48% | $3.86B | 0.1356% | |
XONE | -1.64% | $585.86M | 0.03% | |
TPMN | 2.25% | $30.77M | 0.65% | |
AGZD | 2.99% | $102.66M | 0.23% | |
XBIL | -3.09% | $783.57M | 0.15% | |
CTA | -3.32% | $1.06B | 0.76% | |
SGOV | 3.78% | $49.84B | 0.09% | |
CORN | 3.88% | $44.21M | 0.2% | |
UDN | 4.08% | $147.10M | 0.78% | |
CANE | 4.39% | $10.44M | 0.29% | |
UUP | -4.76% | $237.02M | 0.77% | |
BILZ | -5.16% | $827.49M | 0.14% | |
XHLF | -5.29% | $1.73B | 0.03% | |
KMLM | 5.47% | $186.80M | 0.9% | |
SHYM | 5.54% | $349.95M | 0.35% | |
TFLO | 5.80% | $6.86B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.41% | $2.74B | +77.11% | 0.00% |
LTM | -0.47% | $12.12B | -95.54% | 2.48% |
SRRK | -0.65% | $3.40B | +329.89% | 0.00% |
BTCT | 0.66% | $18.98M | +37.85% | 0.00% |
ZCMD | -1.12% | $28.79M | -13.64% | 0.00% |
LITB | 1.24% | $21.70M | -78.27% | 0.00% |
NEUE | 1.43% | $61.96M | +27.57% | 0.00% |
MVO | 1.47% | $66.13M | -38.96% | 21.90% |
HUSA | -1.81% | $22.94M | -6.82% | 0.00% |
SYPR | 2.03% | $52.86M | +19.79% | 0.00% |
ED | 2.06% | $35.36B | +9.76% | 3.39% |
UNH | 2.14% | $280.41B | -39.30% | 2.76% |
CREG | 2.15% | $5.81M | -77.49% | 0.00% |
MKTX | -2.17% | $8.23B | +9.48% | 1.37% |
ASPS | 2.18% | $95.51M | -23.85% | 0.00% |
DG | -2.31% | $25.19B | -13.45% | 2.07% |
CPSH | 2.43% | $40.67M | +64.71% | 0.00% |
VSTA | 2.44% | $342.46M | +40.00% | 0.00% |
AWK | 2.48% | $26.90B | +6.78% | 2.27% |
COR | 3.03% | $58.03B | +32.90% | 0.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.13% | $247.94M | +1,821.34% | 0.00% |
NEOG | -6.46% | $1.03B | -69.74% | 0.00% |
STG | -6.42% | $29.06M | -28.79% | 0.00% |
CBOE | -5.86% | $23.98B | +34.66% | 1.10% |
AGL | -5.14% | $956.23M | -64.68% | 0.00% |
MVO | -3.98% | $66.13M | -38.96% | 21.90% |
KR | -3.26% | $47.56B | +43.04% | 1.79% |
SRRK | -3.19% | $3.40B | +329.89% | 0.00% |
ZCMD | -2.82% | $28.79M | -13.64% | 0.00% |
BTCT | -2.82% | $18.98M | +37.85% | 0.00% |
LTM | -2.65% | $12.12B | -95.54% | 2.48% |
VSA | -2.34% | $8.67M | -15.70% | 0.00% |
HUSA | -2.03% | $22.94M | -6.82% | 0.00% |
VRCA | -1.65% | $48.34M | -92.83% | 0.00% |
CPSH | -1.48% | $40.67M | +64.71% | 0.00% |
K | -1.25% | $27.41B | +36.96% | 2.88% |
ALHC | -0.78% | $2.74B | +77.11% | 0.00% |
UNH | -0.56% | $280.41B | -39.30% | 2.76% |
SYPR | -0.19% | $52.86M | +19.79% | 0.00% |
LITB | -0.15% | $21.70M | -78.27% | 0.00% |
HYG - iShares iBoxx USD High Yield Corporate Bond ETF and PHB - Invesco Fundamental High Yield Corporate Bond ETF have a 34 holding overlap. Which accounts for a 7.0% overlap.
Number of overlapping holdings
34
% of overlapping holdings
6.97%
Name | Weight in HYG | Weight in PHB |
---|---|---|
5 5CMRWW8TENET HEALTHCAR | 0.18% | 0.79% |
5 5622791UNITED RENTALS | 0.16% | 0.36% |
5 5CVSBW2BALL CORP | 0.11% | 0.64% |
5 5156660WALGREENS BOOTS | 0.10% | 1.60% |
5 5CQMPG5HILTON DOMESTIC | 0.09% | 0.23% |
5 5CVVQR6YUM BRANDS INC | 0.09% | 0.32% |
5 5CGRGG0CELANESE US HLD | 0.09% | 0.30% |
5 5CVKFN3UNITED RENTALS | 0.09% | 0.36% |
5 5CTRLC6PG&E CORP | 0.09% | 1.07% |
5 5CGCYW1GOODYEAR TIRE & | 0.08% | 0.30% |
iShares iBoxx USD High Yield Corporate Bond ETF - HYG is made up of 1270 holdings. Invesco Fundamental High Yield Corporate Bond ETF - PHB is made up of 256 holdings.
Name | Weight |
---|---|
- | 1.05% |
- | 0.41% |
- | 0.38% |
- | 0.38% |
- | 0.35% |
- | 0.33% |
- | 0.31% |
5 5CPSNW3NT VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01 | 0.31% |
- | 0.30% |
- | 0.29% |
5 5522002NT CCO HOLDINGS LLC 144A - 5.13 2027-05-01 | 0.29% |
- | 0.28% |
- | 0.28% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
5 5CKMGX2NT TENET HEALTHCARE CORP - 6.13 2028-10-01 | 0.23% |
- | 0.23% |
5 5CQLRN3NT CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-15 | 0.23% |
5 5CVXBB0NT NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17 | 0.22% |
Name | Weight |
---|---|
5 5156660NT Walgreens Boots Alliance Inc. 3.45% | 1.60% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.30% |
- | 1.17% |
- | 1.10% |
5 5CTRLC6NT PG&E Corporation 5.25% | 1.07% |
5 5CKVRT7NT Synchrony Financial 7.25% | 1.06% |
- | 1.03% |
5 5DFYPR1NT Ford Motor Company 3.25% | 1.02% |
- | 1.01% |
5 5CWYKF9NT Ford Motor Credit Company LLC 3.375% | 1.00% |
- | 0.98% |
- | 0.97% |
- | 0.96% |
- | 0.92% |
- | 0.88% |
- | 0.87% |
- | 0.84% |
- | 0.83% |
5 5CKYTZ5NT Mylan Inc 4.55% | 0.81% |
5 5CZRZL0NT Centene Corp. 2.45% | 0.79% |
5 5CMRWW8NT Tenet Healthcare Corporation 6.125% | 0.79% |
- | 0.75% |
- | 0.75% |
- | 0.73% |
- | 0.73% |
- | 0.72% |
- | 0.71% |
5 5CLKVC1NT Whirlpool Corp. 4.75% | 0.71% |
- | 0.69% |
- | 0.69% |