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.
SHYG was created on 2013-10-15 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 6445.49m in AUM and 1154 holdings. SHYG tracks a market-value-weighted index of high-yield USD-denominated bonds with 0-5 years remaining in maturity.
Key Details
Apr 04, 2007
Oct 15, 2013
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.
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As we approach the midpoint of 2025, the bond market presents a complex landscape influenced by policy changes and evolving global macroeconomic conditions.
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For Diversification, Bonds Are Back
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JNK | 98.73% | $7.71B | 0.4% | |
SJNK | 98.70% | $4.40B | 0.4% | |
HYG | 98.66% | $16.64B | 0.49% | |
HYLB | 98.56% | $3.85B | 0.05% | |
USHY | 98.48% | $23.25B | 0.08% | |
BBHY | 98.36% | $446.57M | 0.07% | |
SPHY | 98.20% | $8.56B | 0.05% | |
HYDB | 97.66% | $1.44B | 0.35% | |
HYGV | 96.71% | $1.22B | 0.37% | |
SCYB | 96.53% | $1.13B | 0.03% | |
GHYB | 96.45% | $89.72M | 0.15% | |
FALN | 95.52% | $1.71B | 0.25% | |
HYS | 95.26% | $1.43B | 0.56% | |
ANGL | 95.23% | $2.92B | 0.25% | |
PHB | 94.47% | $347.70M | 0.5% | |
BSJQ | 92.70% | $1.02B | 0.42% | |
NUHY | 92.58% | $93.96M | 0.31% | |
HYBL | 90.95% | $389.83M | 0.7% | |
FLHY | 90.62% | $631.46M | 0.4% | |
HYLS | 88.83% | $1.68B | 1.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 78.05% | $98.03B | +43.85% | 0.57% |
BNT | 77.58% | $11.97B | +44.10% | 0.00% |
TRU | 75.84% | $16.55B | +18.96% | 0.52% |
BX | 74.24% | $166.81B | +11.87% | 2.52% |
JHG | 74.12% | $5.77B | +9.24% | 4.26% |
MCO | 73.92% | $84.64B | +12.00% | 0.76% |
BLK | 73.00% | $151.75B | +24.99% | 2.10% |
DD | 72.97% | $27.98B | -17.17% | 2.33% |
OUT | 72.93% | $2.65B | +15.49% | 5.64% |
ARCC | 72.27% | $15.07B | - | 8.91% |
NCV | 72.25% | - | - | 6.74% |
STWD | 71.98% | $6.81B | +3.62% | 9.54% |
SEIC | 71.65% | $10.36B | +26.55% | 1.18% |
NCZ | 71.44% | - | - | 6.60% |
PEB | 71.44% | $1.14B | -31.03% | 0.41% |
NMRK | 71.21% | $2.08B | +11.93% | 1.06% |
NMAI | 71.09% | - | - | 11.26% |
PFG | 71.08% | $17.03B | -3.07% | 3.90% |
AVNT | 70.74% | $3.13B | -21.77% | 3.10% |
AXP | 70.73% | $207.67B | +29.27% | 0.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -0.31% | $3.45B | +327.80% | 0.00% |
LTM | -0.36% | $11.48B | -96.27% | 2.65% |
ALHC | 0.37% | $2.85B | +90.73% | 0.00% |
MVO | 0.61% | $68.54M | -35.50% | 20.88% |
BTCT | 0.70% | $19.62M | +36.77% | 0.00% |
HUSA | -0.87% | $27.45M | +41.13% | 0.00% |
ED | 1.07% | $36.29B | +11.44% | 3.33% |
LITB | 1.11% | $22.07M | -76.50% | 0.00% |
NEUE | 1.16% | $61.16M | +29.49% | 0.00% |
UNH | 1.32% | $278.67B | -36.14% | 2.76% |
ZCMD | -1.61% | $30.81M | +6.09% | 0.00% |
ASPS | 1.68% | $111.52M | -23.08% | 0.00% |
SYPR | 1.75% | $47.80M | +12.43% | 0.00% |
CPSH | 2.03% | $38.06M | +51.45% | 0.00% |
AWK | 2.15% | $27.52B | +8.15% | 2.21% |
DG | -2.51% | $24.72B | -11.28% | 2.10% |
VSTA | 2.65% | $350.48M | +43.28% | 0.00% |
MKTX | -2.93% | $8.28B | +12.88% | 1.36% |
CREG | 3.03% | $6.73M | -72.16% | 0.00% |
COR | 3.06% | $57.52B | +25.11% | 0.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.21% | $460.68M | +2,996.21% | 0.00% |
CBOE | -12.02% | $23.83B | +34.36% | 1.10% |
FMTO | -9.28% | $4.80K | -99.92% | 0.00% |
NEOG | -9.18% | $1.08B | -70.37% | 0.00% |
K | -6.07% | $27.39B | +34.25% | 2.89% |
AGL | -5.39% | $902.42M | -67.66% | 0.00% |
MKTX | -5.28% | $8.28B | +12.88% | 1.36% |
VRCA | -4.77% | $53.53M | -92.77% | 0.00% |
CME | -4.62% | $98.05B | +38.45% | 3.91% |
KR | -4.55% | $43.63B | +26.05% | 1.89% |
VSA | -3.94% | $8.84M | -14.05% | 0.00% |
STG | -3.76% | $28.54M | -22.35% | 0.00% |
DG | -2.01% | $24.72B | -11.28% | 2.10% |
ZCMD | -1.87% | $30.81M | +6.09% | 0.00% |
ED | -0.92% | $36.29B | +11.44% | 3.33% |
ALHC | -0.76% | $2.85B | +90.73% | 0.00% |
LTM | -0.12% | $11.48B | -96.27% | 2.65% |
MVO | -0.07% | $68.54M | -35.50% | 20.88% |
AWK | 0.24% | $27.52B | +8.15% | 2.21% |
LITB | 0.66% | $22.07M | -76.50% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JNK | 99.37% | $7.71B | 0.4% | |
HYLB | 99.26% | $3.85B | 0.05% | |
USHY | 98.88% | $23.25B | 0.08% | |
SPHY | 98.69% | $8.56B | 0.05% | |
SHYG | 98.66% | $6.45B | 0.3% | |
BBHY | 98.25% | $446.57M | 0.07% | |
SJNK | 98.05% | $4.40B | 0.4% | |
HYDB | 97.81% | $1.44B | 0.35% | |
GHYB | 96.61% | $89.72M | 0.15% | |
SCYB | 96.47% | $1.13B | 0.03% | |
HYGV | 96.17% | $1.22B | 0.37% | |
FALN | 95.60% | $1.71B | 0.25% | |
PHB | 95.52% | $347.70M | 0.5% | |
HYS | 95.30% | $1.43B | 0.56% | |
ANGL | 95.28% | $2.92B | 0.25% | |
NUHY | 93.13% | $93.96M | 0.31% | |
BSJQ | 92.26% | $1.02B | 0.42% | |
FLHY | 90.11% | $631.46M | 0.4% | |
HYBL | 89.52% | $389.83M | 0.7% | |
AOM | 89.45% | $1.50B | 0.15% |
HYG - iShares iBoxx USD High Yield Corporate Bond ETF and SHYG - iShares 0 5 Year High Yield Corporate Bond ETF have a 100 holding overlap. Which accounts for a 62.1% overlap.
Number of overlapping holdings
100
% of overlapping holdings
62.12%
Name | Weight in HYG | Weight in SHYG |
---|---|---|
5 5CPSNW3VENTURE GLOBAL | 0.31% | 0.38% |
5 5522002CCO HLDGS LLC / | 0.29% | 0.38% |
5 5CKMGX2TENET HEALTHCAR | 0.23% | 0.30% |
5 5348821DISH DBS CORP | 0.15% | 0.20% |
5 5622791UNITED RENTALS | 0.15% | 0.20% |
5 5CHXZS5BAUSCH HEALTH C | 0.13% | 0.19% |
5 5CSNMM7ICAHN ENTERPRIS | 0.13% | 0.16% |
5 5CGTCF2TEVA PHARMACEUT | 0.12% | 0.15% |
5 5156660WALGREENS BOOTS | 0.12% | 0.16% |
5 5DFCBW1TRANSDIGM INC | 0.11% | 0.14% |
Double maintains 1 strategies that include SHYG - iShares 0 5 Year High Yield Corporate Bond ETF.
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- SGOV led ETF inflows as investors gravitated to short-term Treasurys. - QQQ saw outflows despite tech gains while GLD and HYG attracted flows.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.20% | $460.68M | +2,996.21% | 0.00% |
CBOE | -11.88% | $23.83B | +34.36% | 1.10% |
FMTO | -11.20% | $4.80K | -99.92% | 0.00% |
NEOG | -7.02% | $1.08B | -70.37% | 0.00% |
AGL | -6.52% | $902.42M | -67.66% | 0.00% |
K | -5.44% | $27.39B | +34.25% | 2.89% |
KR | -5.25% | $43.63B | +26.05% | 1.89% |
CME | -4.40% | $98.05B | +38.45% | 3.91% |
STG | -3.81% | $28.54M | -22.35% | 0.00% |
VSA | -3.29% | $8.84M | -14.05% | 0.00% |
VRCA | -3.22% | $53.53M | -92.77% | 0.00% |
MKTX | -2.93% | $8.28B | +12.88% | 1.36% |
DG | -2.51% | $24.72B | -11.28% | 2.10% |
ZCMD | -1.61% | $30.81M | +6.09% | 0.00% |
HUSA | -0.87% | $27.45M | +41.13% | 0.00% |
LTM | -0.36% | $11.48B | -96.27% | 2.65% |
SRRK | -0.31% | $3.45B | +327.80% | 0.00% |
ALHC | 0.37% | $2.85B | +90.73% | 0.00% |
MVO | 0.61% | $68.54M | -35.50% | 20.88% |
BTCT | 0.70% | $19.62M | +36.77% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTG | -0.49% | $1.96B | 0.07% | |
CTA | -0.59% | $1.09B | 0.76% | |
WEAT | 1.19% | $122.67M | 0.28% | |
TPMN | 1.37% | $30.91M | 0.65% | |
BWX | -1.68% | $1.47B | 0.35% | |
STOT | 2.01% | $248.21M | 0.45% | |
AGZD | 2.09% | $111.91M | 0.23% | |
BIL | -2.50% | $43.95B | 0.1356% | |
STPZ | 2.57% | $445.04M | 0.2% | |
UUP | 2.77% | $197.14M | 0.77% | |
IBTH | 2.79% | $1.58B | 0.07% | |
IBTI | 2.84% | $1.04B | 0.07% | |
TFLO | 2.86% | $6.92B | 0.15% | |
ULST | -2.97% | $668.01M | 0.2% | |
SGOV | 3.16% | $49.06B | 0.09% | |
SHV | 3.24% | $20.42B | 0.15% | |
VGSH | -3.46% | $22.55B | 0.03% | |
UDN | -3.48% | $145.31M | 0.78% | |
USDU | -3.50% | $164.82M | 0.5% | |
SCHO | -3.76% | $10.92B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMW | -0.21% | $107.34M | 0.18% | |
UTWO | -0.46% | $372.79M | 0.15% | |
SCHO | 0.66% | $10.92B | 0.03% | |
ULST | 1.02% | $668.01M | 0.2% | |
UDN | 1.14% | $145.31M | 0.78% | |
WEAT | -1.15% | $122.67M | 0.28% | |
CTA | -1.23% | $1.09B | 0.76% | |
AGZD | 1.24% | $111.91M | 0.23% | |
FXE | -1.53% | $563.87M | 0.4% | |
VGSH | 1.88% | $22.55B | 0.03% | |
UUP | -1.91% | $197.14M | 0.77% | |
SHYM | -2.14% | $329.29M | 0.35% | |
SGOV | 2.17% | $49.06B | 0.09% | |
GBIL | -2.88% | $6.38B | 0.12% | |
XBIL | -3.07% | $795.25M | 0.15% | |
TPMN | 3.18% | $30.91M | 0.65% | |
BIL | -3.36% | $43.95B | 0.1356% | |
IBTG | 3.37% | $1.96B | 0.07% | |
TFLO | 3.58% | $6.92B | 0.15% | |
SHV | 3.78% | $20.42B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | -0.07% | $68.54M | -35.50% | 20.88% |
LTM | -0.12% | $11.48B | -96.27% | 2.65% |
AWK | 0.24% | $27.52B | +8.15% | 2.21% |
LITB | 0.66% | $22.07M | -76.50% | 0.00% |
ALHC | -0.76% | $2.85B | +90.73% | 0.00% |
HUSA | 0.87% | $27.45M | +41.13% | 0.00% |
BTCT | 0.88% | $19.62M | +36.77% | 0.00% |
ED | -0.92% | $36.29B | +11.44% | 3.33% |
NEUE | 1.02% | $61.16M | +29.49% | 0.00% |
ASPS | 1.31% | $111.52M | -23.08% | 0.00% |
COR | 1.36% | $57.52B | +25.11% | 0.73% |
CREG | 1.49% | $6.73M | -72.16% | 0.00% |
SRRK | 1.61% | $3.45B | +327.80% | 0.00% |
ZCMD | -1.87% | $30.81M | +6.09% | 0.00% |
UNH | 1.90% | $278.67B | -36.14% | 2.76% |
DG | -2.01% | $24.72B | -11.28% | 2.10% |
CPSH | 2.71% | $38.06M | +51.45% | 0.00% |
VHC | 3.05% | $33.48M | +63.90% | 0.00% |
SYPR | 3.17% | $47.80M | +12.43% | 0.00% |
GORV | 3.26% | $25.88M | -92.85% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -69.51% | $185.08M | 0.85% | |
TAIL | -68.06% | $101.78M | 0.59% | |
BTAL | -56.89% | $291.48M | 1.43% | |
IVOL | -32.46% | $349.05M | 1.02% | |
FTSD | -19.54% | $228.56M | 0.25% | |
FXY | -12.63% | $853.67M | 0.4% | |
CLIP | -11.25% | $1.51B | 0.07% | |
KCCA | -10.75% | $99.99M | 0.87% | |
XONE | -10.74% | $640.90M | 0.03% | |
TBLL | -10.38% | $2.22B | 0.08% | |
XHLF | -8.57% | $1.72B | 0.03% | |
USDU | -8.05% | $164.82M | 0.5% | |
BILS | -6.98% | $3.91B | 0.1356% | |
BILZ | -6.18% | $840.74M | 0.14% | |
SPTS | -4.04% | $5.74B | 0.03% | |
BIL | -3.36% | $43.95B | 0.1356% | |
XBIL | -3.07% | $795.25M | 0.15% | |
GBIL | -2.88% | $6.38B | 0.12% | |
SHYM | -2.14% | $329.29M | 0.35% | |
UUP | -1.91% | $197.14M | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 78.07% | $98.03B | +43.85% | 0.57% |
BNT | 77.27% | $11.97B | +44.10% | 0.00% |
TRU | 75.82% | $16.55B | +18.96% | 0.52% |
ARCC | 75.04% | $15.07B | - | 8.91% |
JHG | 75.03% | $5.77B | +9.24% | 4.26% |
BLK | 74.45% | $151.75B | +24.99% | 2.10% |
BX | 74.41% | $166.81B | +11.87% | 2.52% |
DD | 74.19% | $27.98B | -17.17% | 2.33% |
MCO | 73.84% | $84.64B | +12.00% | 0.76% |
OUT | 73.39% | $2.65B | +15.49% | 5.64% |
PFG | 72.76% | $17.03B | -3.07% | 3.90% |
NCV | 72.74% | - | - | 6.74% |
AXP | 72.71% | $207.67B | +29.27% | 0.98% |
NMAI | 72.67% | - | - | 11.26% |
PEB | 72.61% | $1.14B | -31.03% | 0.41% |
JEF | 72.34% | $10.98B | +14.45% | 2.81% |
FSK | 72.23% | - | - | 12.38% |
TROW | 71.80% | $20.30B | -21.63% | 5.41% |
STWD | 71.61% | $6.81B | +3.62% | 9.54% |
AVNT | 71.52% | $3.13B | -21.77% | 3.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.36% | $101.78M | 0.59% | |
VIXY | -70.15% | $185.08M | 0.85% | |
BTAL | -56.87% | $291.48M | 1.43% | |
IVOL | -36.12% | $349.05M | 1.02% | |
FTSD | -21.48% | $228.56M | 0.25% | |
FXY | -16.23% | $853.67M | 0.4% | |
XONE | -14.54% | $640.90M | 0.03% | |
CLIP | -12.89% | $1.51B | 0.07% | |
TBLL | -12.25% | $2.22B | 0.08% | |
KCCA | -11.04% | $99.99M | 0.87% | |
XHLF | -10.90% | $1.72B | 0.03% | |
SPTS | -9.26% | $5.74B | 0.03% | |
BILS | -9.24% | $3.91B | 0.1356% | |
BILZ | -6.66% | $840.74M | 0.14% | |
SHYM | -6.05% | $329.29M | 0.35% | |
FXE | -5.98% | $563.87M | 0.4% | |
UTWO | -5.73% | $372.79M | 0.15% | |
BSMW | -5.33% | $107.34M | 0.18% | |
XBIL | -5.10% | $795.25M | 0.15% | |
GBIL | -4.58% | $6.38B | 0.12% |
iShares iBoxx USD High Yield Corporate Bond ETF - HYG is made up of 1271 holdings. iShares 0 5 Year High Yield Corporate Bond ETF - SHYG is made up of 1077 holdings.
Name | Weight |
---|---|
- | 0.96% |
- | 0.41% |
- | 0.38% |
- | 0.38% |
- | 0.35% |
- | 0.33% |
- | 0.32% |
- | 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% |
- | 0.29% |
- | 0.29% |
- | 0.28% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
5 5CKMGX2NT TENET HEALTHCARE CORP - 6.13 2028-10-01 | 0.23% |
- | 0.22% |
- | 0.22% |
Name | Weight |
---|---|
- | 1.98% |
- | 0.49% |
- | 0.47% |
- | 0.45% |
- | 0.44% |
- | 0.41% |
5 5CPSNW3NT VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01 | 0.38% |
5 5522002NT CCO HOLDINGS LLC 144A - 5.13 2027-05-01 | 0.38% |
- | 0.36% |
- | 0.34% |
- | 0.33% |
- | 0.33% |
- | 0.31% |
- | 0.30% |
5 5CKMGX2NT TENET HEALTHCARE CORP - 6.13 2028-10-01 | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.28% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
- | 0.23% |