SHYG vs XBB
iShares 0-5 Year High Yield Corporate Bond ETF against BondBloxx BB-Rated USD High Yield Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
48%
537 shared positions
Fee gap
10 bp
XBB is cheaper
1-year return gap
0.6 pts
XBB is ahead
Larger fund
SHYG
$7.6B
Side by side
| SHYG | XBB | |
|---|---|---|
| Fund | iShares 0-5 Year High Yield Corporate Bond ETF | BondBloxx BB-Rated USD High Yield Corporate Bond ETF |
| Issuer | iShares | BondBloxx |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.30% | 0.20% |
| Assets | $7.6B | $518M |
| Average daily dollar volume | $72M | $6.5M |
| Listed | Oct 15, 2013 | May 24, 2022 |
| FrenzyCap score | 81 | 69 |
| 1-month return | −1.9% | −1.8% |
| 3-month return | −2.3% | −2.3% |
| Year to date | −4.2% | −3.9% |
| 1-year return | −4.7% | −4.1% |
| 30-day volatility | 3.5% | 4.3% |
| Worst drawdown, 1 year | −5.2% | −5.3% |
| Trailing 12-month yield | 7.17% | 5.66% |
| Holdings | 1,150 | 1,003 |
| Top 10 weight | 4.4% | 4.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$127M thru Jul 2026 | +$70M thru Jul 2026 |
| 30-day implied volatility | 68.7% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 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
48% of SHYG · 53% of XBB| Holding | SHYG | XBB |
|---|---|---|
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.61% | 0.68% |
| PR RNO PROPERTY OWNER 1 LLC 144A, due May 1, 2031 | 0.48% | 0.53% |
| SV RNO PROPERTY OWNER 1 LLC 144A, due Mar 1, 2031 | 0.38% | 0.44% |
| VENTURE GLOBAL LNG INC 144A, due Feb 1, 2029 | 0.38% | 0.40% |
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.37% | 0.41% |
| CENTENE CORPORATION 4.63%, due Dec 15, 2029 | 0.36% | 0.42% |
| CORE SCIENTIFIC FINANCE I LLC 144A, due May 15, 2031 | 0.35% | 0.40% |
| TRANSDIGM INC 144A, due Mar 1, 2029 | 0.32% | 0.35% |
| DAVITA INC 144A, due Jun 1, 2030 | 0.29% | 0.34% |
| APLD COMPUTECO LLC 144A, due Dec 15, 2030 | 0.28% | 0.31% |
| MEDLINE BORROWER LP 144A, due Oct 1, 2029 | 0.28% | 0.31% |
| AADVANTAGE LOYALTY IP LTD 144A, due Apr 20, 2029 | 0.27% | 0.35% |
| NISSAN MOTOR CO LTD 144A, due Sep 17, 2027 | 0.27% | 0.30% |
| VENTURE GLOBAL LNG INC 144A, due Jun 1, 2031 | 0.27% | 0.29% |
| NISSAN MOTOR CO LTD 144A, due Sep 17, 2030 | 0.26% | 0.29% |
| EMRLD BORROWER LP 144A, due Dec 15, 2030 | 0.26% | 0.36% |
| 1011778 BC UNLIMITED LIABILITY CO 144A, due Oct 15, 2030 | 0.26% | 0.34% |
| RAKUTEN GROUP INC 144A, due Apr 15, 2029 | 0.25% | 0.28% |
| ORGANON & CO 144A, due Apr 30, 2028 | 0.24% | 0.25% |
| APLD COMPUTECO 2 LLC 144A, due Mar 15, 2031 | 0.23% | 0.27% |
| TENET HEALTHCARE CORP 6.13%, due Jun 15, 2030 | 0.23% | 0.25% |
| CCO HOLDINGS LLC 144A, due Mar 1, 2030 | 0.32% | 0.23% |
| IMOLA MERGER CORP 144A, due May 15, 2029 | 0.23% | 0.24% |
| ROCKET COMPANIES INC 144A, due Aug 1, 2030 | 0.23% | 0.25% |
| SIRIUS XM RADIO LLC 144A, due Jul 15, 2028 | 0.23% | 0.24% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SHYG holdings · XBB 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.