HYG vs PHYL
iShares iBoxx $ High Yield Corporate Bond ETF against PGIM Active High Yield Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
481 shared positions
Fee gap
10 bp
PHYL is cheaper
1-year return gap
1.0 pts
HYG is ahead
Larger fund
HYG
$16.5B
Side by side
| HYG | PHYL | |
|---|---|---|
| Fund | iShares iBoxx $ High Yield Corporate Bond ETF | PGIM Active High Yield Bond ETF |
| Issuer | iShares | PGIM |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.49% | 0.39% |
| Assets | $16.5B | $1.5B |
| Average daily dollar volume | $4.6B | $7.1M |
| Listed | Apr 4, 2007 | Sep 24, 2018 |
| FrenzyCap score | 74 | 65 |
| 1-month return | −2.1% | −2.4% |
| 3-month return | −2.8% | −3.7% |
| Year to date | −4.5% | −5.6% |
| 1-year return | −4.8% | −5.8% |
| 30-day volatility | 4.2% | 4.9% |
| Worst drawdown, 1 year | −5.5% | −6.5% |
| Trailing 12-month yield | 6.10% | 7.16% |
| Holdings | 1,337 | 795 |
| Top 10 weight | 3.6% | 7.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$5.3B thru May 2026 | +$68M thru May 2026 |
| 30-day implied volatility | 5.9% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 29, 2026SEC filing |
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
42% of HYG · 64% of PHYL| Holding | HYG | PHYL |
|---|---|---|
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.43% | 0.56% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.43% | 0.41% |
| 1261229 BC LTD 144A, due Apr 15, 2032 | 0.54% | 0.40% |
| PR RNO PROPERTY OWNER 1 LLC 144A, due May 1, 2031 | 0.34% | 0.35% |
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.31% | 0.40% |
| VENTURE GLOBAL LNG INC 144A, due Feb 1, 2029 | 0.28% | 0.44% |
| SV RNO PROPERTY OWNER 1 LLC 144A, due Mar 1, 2031 | 0.27% | 0.53% |
| ASURION LLC 144A, due Dec 31, 2032 | 0.26% | 0.46% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A, due Apr 15, 2030 | 0.22% | 0.29% |
| DAVITA INC 144A, due Jun 1, 2030 | 0.21% | 0.61% |
| NEPTUNE BIDCO US INC 144A, due Apr 15, 2029 | 0.21% | 0.35% |
| ALLIED UNIVERSAL HOLDCO LLC 144A, due Feb 15, 2031 | 0.21% | 0.57% |
| TALEN ENERGY SUPPLY LLC 144A, due May 1, 2033 | 0.21% | 0.21% |
| APLD COMPUTECO LLC 144A, due Dec 15, 2030 | 0.20% | 0.20% |
| ASURION LLC 144A, due Feb 1, 2034 | 0.19% | 0.35% |
| LEVEL 3 FINANCING INC 144A, due Mar 31, 2034 | 0.19% | 0.22% |
| OAK EAGLE ACQUIRECO INC 144A, due Jul 1, 2033 | 0.28% | 0.18% |
| VOLTAGRID LLC 144A, due Nov 1, 2030 | 0.18% | 0.33% |
| BLACK PEARL COMPUTE LLC 144A, due Feb 15, 2031 | 0.18% | 0.23% |
| TRANSDIGM INC 144A, due Mar 1, 2029 | 0.23% | 0.18% |
| UNITI SERVICES LLC 144A, due Oct 1, 2031 | 0.18% | 0.41% |
| VENTURE GLOBAL LNG INC 144A, due Feb 1, 2032 | 0.18% | 0.22% |
| CCO HOLDINGS LLC 4.5%, due May 1, 2032 | 0.21% | 0.17% |
| CAESARS ENTERTAINMENT INC 144A, due Feb 15, 2030 | 0.17% | 0.36% |
| VOYAGER PARENT LLC 144A, due Jul 1, 2032 | 0.17% | 0.40% |
Sector mix of the stock holdings
| Sector | HYG | PHYL | Gap |
|---|---|---|---|
| Energy | 0.0% | 0.0% | −0.0% |
More: full overlap table · HYG holdings · PHYL 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.