HYG vs NHS

iShares iBoxx $ High Yield Corporate Bond ETF against Neuberger High Yield Strategies Fund Inc.: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
22.4 pts
HYG is ahead
Larger fund
HYG
$17.0B

Side by side

HYGNHS
FundiShares iBoxx $ High Yield Corporate Bond ETFNeuberger High Yield Strategies Fund Inc.
IssueriSharesNeuberger
CategoryHigh Yield BondHigh Yield Bond
Expense ratio0.49%—
Assets$17.0B$224M
Average daily dollar volume$4.6B$1.8M
ListedApr 4, 2007Jul 29, 2003
FrenzyCap score7445
1-month return−0.9%−2.4%
3-month return−2.8%−10.8%
Year to date−4.3%−28.2%
1-year return−4.5%−27.0%
30-day volatility4.2%12.0%
Worst drawdown, 1 year−5.5%−31.4%
Trailing 12-month yield6.09%—
Holdings1,339—
Top 10 weight3.7%—
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$184M thru Aug 2026—
30-day implied volatility5.6%—
Holdings as ofas of Oct 23, 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.

More: full overlap table · HYG holdings · NHS 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.