ANG vs SHYG

Corgi FTSE Fallen Angels Bond ETF against iShares 0-5 Year High Yield Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
2%
25 shared positions
Fee gap
22 bp
ANG is cheaper
1-year return gap
—
Larger fund
SHYG
$7.6B

Side by side

ANGSHYG
FundCorgi FTSE Fallen Angels Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF
IssuerCorgiiShares
CategoryHigh Yield BondHigh Yield Bond
Expense ratio0.08%0.30%
Assets$986K$7.6B
Average daily dollar volume$246K$72M
ListedOct 16, 2026Oct 15, 2013
FrenzyCap score4681
1-month return—−1.9%
3-month return—−2.3%
Year to date—−4.2%
1-year return—−4.7%
30-day volatility—3.5%
Worst drawdown, 1 year−1.2%−5.2%
Trailing 12-month yield—7.17%
Holdings471,150
Top 10 weight38.5%4.4%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months—+$127M thru Jul 2026
30-day implied volatility—68.7%
Holdings as ofas of Oct 21, 2026issuer dataas of Oct 20, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

53% of ANG · 2% of SHYG
HoldingANGSHYG
Centene Corp 2.5% 03/01/2031, due Mar 1, 20314.72%0.21%
Centene Corp 2.45% 07/15/2028, due Jul 15, 20281.15%0.18%
Celanese US Holdings LLC 7.05% 11/15/2030, due Nov 15, 20301.89%0.13%
GFL Environmental Inc 6.75% 01/15/2031, due Jan 15, 20312.14%0.12%
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.6% 01/15/2031, due Jan 15, 20311.16%0.10%
Celanese US Holdings LLC 6.33% 07/15/2029, due Jul 15, 20291.24%0.10%
Huntsman International LLC 4.5% 05/01/2029, due May 1, 20291.15%0.09%
Celanese US Holdings LLC 6.85% 11/15/2028, due Nov 15, 20282.60%0.09%
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.625% 07/15/2030, due Jul 15, 20301.41%0.08%
FS KKR Capital Corp 6.125% 01/15/2030, due Jan 15, 20301.16%0.08%
VF Corp 2.95% 04/23/2030, due Apr 23, 20305.85%0.08%
FS KKR Capital Corp 3.125% 10/12/2028, due Oct 12, 20281.23%0.07%
Newell Brands Inc 6.625% 09/15/2029, due Sep 15, 20291.22%0.06%
Fluor Corp 4.25% 09/15/2028, due Sep 15, 20283.27%0.06%
Hudson Pacific Properties LP 4.65% 04/01/2029, due Apr 1, 20293.14%0.06%
Advance Auto Parts Inc 3.9% 04/15/2030, due Apr 15, 20302.53%0.06%
Brandywine Operating Partnership LP 3.95% 11/15/2027, due Nov 15, 20271.19%0.05%
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 4.75% 01/15/2029, due Jan 15, 20291.18%0.05%
Leggett & Platt Inc 4.4% 03/15/2029, due Mar 15, 20293.42%0.05%
FS KKR Capital Corp 7.875% 01/15/2029, due Jan 15, 20291.23%0.04%
Hudson Pacific Properties LP 3.25% 01/15/2030, due Jan 15, 20302.72%0.04%
FS KKR Capital Corp 6.125% 01/15/2031, due Jan 15, 20312.18%0.04%
Flowers Foods Inc 2.4% 03/15/2031, due Mar 15, 20313.43%0.04%
Brandywine Operating Partnership LP 8.3% 03/15/2028, due Mar 15, 20281.25%0.04%
Huntsman International LLC 2.95% 06/15/2031, due Jun 15, 20311.02%0.03%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · ANG holdings · SHYG holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.