HYG vs. TIP vs. SHY vs. EMB vs. LQD vs. BNDX vs. TLT vs. IEF

HYG
TIP
SHY
EMB
LQD
BNDX
TLT
IEF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
HYGiShares iBoxx $ High Yield Corporate Bond ETF78.10-0.72%15.09B0.49%-6.07%
TIPiShares TIPS Bond ETF104.81-0.71%14.71B0.18%-4.68%
SHYiShares 1-3 Year Treasury Bond ETF81.12-0.25%26.27B0.15%-3.65%
EMBiShares JP Morgan USD Emerging Markets Bond ETF92.66-1.12%13.82B0.39%-5.27%
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF103.89-1.14%27.93B0.14%-4.83%
BNDXVanguard Total International Bond ETF46.94-0.68%83.25B0.07%-4.66%
TLTiShares 20+ Year Treasury Bond ETF80.46-1.58%46.93B0.15%-4.84%
IEFiShares 7-10 Year Treasury Bond ETF90.19-1.06%42.16B0.15%-4.10%

Average Return

Top 25 Holdings

HYG - iShares iBoxx $ High Yield Corporate Bond ETF
No.SymbolNameWeight
1
n/a
BLK CSH FND TREASURY SL AGENCY 0.83%
2
n/a
1261229 BC LTD 144A - 10.0 2032-04-15 0.56%
3
n/a
MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30 0.47%
4
n/a
ECHOSTAR CORP - 10.75 2029-11-30 0.46%
5
n/a
PR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-01 0.36%
6
n/a
CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31 0.36%
7
n/a
CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30 0.33%
8
n/a
WULF COMPUTE LLC 144A - 7.75 2030-10-15 0.32%
9
n/a
QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01 0.32%
10
n/a
HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15 0.30%
11
n/a
GALAXY HELIOS DATA CENTERS II LLC 144A - 9.88 2031-08-01 0.29%
12
n/a
SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01 0.28%
13
n/a
NEXSTAR MEDIA INC 144A - 6.5 2033-09-15 0.28%
14
n/a
OAK EAGLE ACQUIRECO INC 144A - 7.25 2033-07-01 0.28%
15
n/a
ASURION LLC 144A - 8.0 2032-12-31 0.28%
16
n/a
PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01 0.28%
17
n/a
CENTENE CORPORATION - 4.63 2029-12-15 0.27%
18
n/a
CORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-15 0.27%
19
n/a
VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01 0.26%
20
n/a
CCO HOLDINGS LLC 144A - 4.75 2030-03-01 0.25%
21
n/a
ASURION LLC 144A - 8.38 2034-02-01 0.25%
22
n/a
OAK EAGLE ACQUIRECO INC 144A - 8.75 2034-07-01 0.25%
23
n/a
EMRLD BORROWER LP 144A - 6.63 2030-12-15 0.23%
24
n/a
MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2030-04-15 0.23%
25
n/a
1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15 0.23%
View HYG holdings
TIP - iShares TIPS Bond ETF
No.SymbolNameWeight
1
n/a
TREASURY (CPI) NOTE - 1.88 2035-07-15 4.08%
2
n/a
TREASURY (CPI) NOTE - 2.13 2035-01-15 4.00%
3
n/a
TREASURY (CPI) NOTE - 1.88 2036-01-15 4.00%
4
n/a
TREASURY (CPI) NOTE - 1.88 2034-07-15 3.76%
5
n/a
TREASURY (CPI) NOTE - 1.75 2034-01-15 3.55%
6
n/a
TREASURY (CPI) NOTE - 1.25 2031-04-15 3.40%
7
n/a
TREASURY (CPI) NOTE - 1.13 2030-10-15 3.39%
8
n/a
TREASURY (CPI) NOTE - 1.63 2030-04-15 3.35%
9
n/a
TREASURY (CPI) NOTE - 1.13 2033-01-15 3.32%
10
n/a
TREASURY (CPI) NOTE - 1.38 2033-07-15 3.29%
11
n/a
TREASURY (CPI) NOTE - 1.63 2029-10-15 3.29%
12
n/a
TREASURY (CPI) NOTE - 0.63 2032-07-15 3.29%
13
n/a
TREASURY (CPI) NOTE - 2.13 2029-04-15 3.18%
14
n/a
TREASURY (CPI) NOTE - 2.38 2028-10-15 3.18%
15
n/a
TREASURY (CPI) NOTE - 0.13 2032-01-15 3.12%
16
n/a
TREASURY (CPI) NOTE - 1.25 2028-04-15 3.01%
17
n/a
TREASURY (CPI) NOTE - 1.63 2027-10-15 3.00%
18
n/a
TREASURY (CPI) NOTE - 0.13 2031-07-15 2.93%
19
n/a
TREASURY (CPI) NOTE - 0.13 2031-01-15 2.88%
20
n/a
TREASURY (CPI) NOTE - 0.13 2030-07-15 2.78%
21
n/a
TREASURY (CPI) NOTE - 0.5 2028-01-15 2.74%
22
n/a
TREASURY (CPI) NOTE - 0.13 2030-01-15 2.59%
23
n/a
TREASURY (CPI) NOTE - 0.75 2028-07-15 2.36%
24
n/a
TREASURY (CPI) NOTE - 0.25 2029-07-15 2.34%
25
n/a
TREASURY (CPI) NOTE - 0.88 2029-01-15 2.03%
View TIP holdings
SHY - iShares 1-3 Year Treasury Bond ETF
No.SymbolNameWeight
1
n/a
TREASURY NOTE - 3.88 2028-03-31 2.14%
2
n/a
TREASURY NOTE - 1.25 2028-04-30 1.99%
3
n/a
TREASURY NOTE - 3.63 2029-08-31 1.82%
4
n/a
TREASURY NOTE - 3.5 2028-01-31 1.72%
5
n/a
TREASURY NOTE - 1.25 2028-06-30 1.62%
6
n/a
TREASURY NOTE - 4.63 2029-04-30 1.54%
7
n/a
TREASURY NOTE - 4.5 2029-05-31 1.50%
8
n/a
TREASURY NOTE - 4.25 2029-06-30 1.48%
9
n/a
TREASURY NOTE - 3.88 2027-10-15 1.42%
10
n/a
TREASURY NOTE - 4.25 2028-02-15 1.41%
11
n/a
TREASURY NOTE - 1.25 2028-09-30 1.40%
12
n/a
TREASURY NOTE - 3.63 2028-08-15 1.38%
13
n/a
TREASURY NOTE - 4.13 2027-11-15 1.38%
14
n/a
TREASURY NOTE - 4.13 2029-03-31 1.38%
15
n/a
TREASURY NOTE - 2.88 2028-05-15 1.37%
16
n/a
TREASURY NOTE - 4.0 2027-12-15 1.36%
17
n/a
TREASURY NOTE - 4.0 2028-05-31 1.36%
18
n/a
TREASURY NOTE - 1.13 2028-02-29 1.35%
19
n/a
TREASURY NOTE - 4.25 2028-01-15 1.35%
20
n/a
TREASURY NOTE - 0.75 2028-01-31 1.35%
21
n/a
TREASURY NOTE - 2.75 2028-02-15 1.34%
22
n/a
TREASURY NOTE - 1.25 2028-05-31 1.31%
23
n/a
TREASURY NOTE - 4.0 2029-07-31 1.31%
24
n/a
TREASURY NOTE - 4.13 2028-07-31 1.30%
25
n/a
TREASURY NOTE - 3.75 2028-05-15 1.29%
View SHY holdings
EMB - iShares JP Morgan USD Emerging Markets Bond ETF
No.SymbolNameWeight
1
n/a
ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09 1.14%
2
n/a
ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-31 0.78%
3
n/a
BLK CSH FND TREASURY SL AGENCY 0.73%
4
n/a
ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09 0.67%
5
n/a
ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09 0.67%
6
n/a
GHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-03 0.57%
7
n/a
ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09 0.55%
8
n/a
URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18 0.52%
9
n/a
EAGLE FUNDING LUXCO SARL RegS - 5.5 2030-08-17 0.51%
10
n/a
OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17 0.43%
11
n/a
UKRAINE (REPUBLIC OF) C BONDS RegS - 4.0 2032-02-01 0.42%
12
n/a
ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 8.75 2034-01-29 0.39%
13
n/a
BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.63 2035-03-15 0.38%
14
n/a
SOUTH AFRICA (REPUBLIC OF) - 5.75 2049-09-30 0.36%
15
n/a
ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.5 2040-07-31 0.35%
16
n/a
DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-23 0.35%
17
n/a
OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17 0.35%
18
n/a
EGYPT (ARAB REPUBLIC OF) MTN RegS - 8.5 2047-01-31 0.35%
19
n/a
HUNGARY (GOVERNMENT) RegS - 5.5 2036-03-26 0.35%
20
n/a
URUGUAY (ORIENTAL REPUBLIC OF) - 5.44 2037-02-14 0.35%
21
n/a
ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 9.25 2039-01-29 0.34%
22
n/a
PETRONAS CAPITAL LTD MTN RegS - 4.55 2050-04-21 0.34%
23
n/a
DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-30 0.33%
24
n/a
URUGUAY (ORIENTAL REPUBLIC OF) - 4.97 2055-04-20 0.33%
25
n/a
PERU (REPUBLIC OF) - 8.75 2033-11-21 0.33%
View EMB holdings
LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF
No.SymbolNameWeight
1
n/a
BLK CSH FND TREASURY SL AGENCY 0.82%
2
n/a
ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01 0.19%
3
n/a
T-MOBILE USA INC - 3.88 2030-04-15 0.18%
4
n/a
CVS HEALTH CORP - 5.05 2048-03-25 0.17%
5
n/a
SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.35 2031-07-15 0.16%
6
n/a
GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01 0.14%
7
n/a
PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19 0.14%
8
n/a
META PLATFORMS INC - 4.88 2035-11-15 0.14%
9
n/a
META PLATFORMS INC - 5.25 2036-05-15 0.14%
10
n/a
AMAZON.COM INC - 4.88 2036-03-13 0.14%
11
n/a
META PLATFORMS INC - 5.63 2055-11-15 0.14%
12
n/a
META PLATFORMS INC - 6.3 2056-05-15 0.14%
13
n/a
BOEING CO - 5.8 2050-05-01 0.14%
14
n/a
SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.65 2033-07-15 0.14%
15
n/a
BANK OF AMERICA CORP MTN - 5.01 2033-07-22 0.14%
16
n/a
SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.88 2036-07-15 0.14%
17
n/a
BANK OF AMERICA CORP MTN - 5.29 2034-04-25 0.13%
18
n/a
ALPHABET INC - 6.38 2056-08-15 0.13%
19
n/a
PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19 0.13%
20
n/a
AMAZON.COM INC - 5.8 2056-03-13 0.13%
21
n/a
ABBVIE INC - 3.2 2029-11-21 0.12%
22
n/a
BOEING CO - 5.15 2030-05-01 0.12%
23
n/a
BANK OF AMERICA CORP MTN - 5.47 2035-01-23 0.12%
24
n/a
WELLS FARGO & COMPANY MTN - 5.01 2051-04-04 0.12%
25
n/a
AMAZON.COM INC - 4.8 2031-07-09 0.12%
View LQD holdings
BNDX - Vanguard Total International Bond ETF
No.SymbolNameWeight
1
n/a
Eur/Usd Fwd 20260902 40.02%
2
n/a
Gbp/Usd Fwd 20260902 8.58%
3
n/a
Jpy/Usd Fwd 20260902 6.53%
4
n/a
Cad/Usd Fwd 20260901 6.53%
5
n/a
Aud/Usd Fwd 20260902 3.92%
6
n/a
Mktliq 12/31/2049 1.90%
7
n/a
Chf/Usd Fwd 20260902 1.26%
8
n/a
Mxn/Usd Fwd 20260902 0.97%
9
n/a
Sgd/Usd Fwd 20260902 0.56%
10
n/a
Dkk/Usd Fwd 20260902 0.54%
11
n/a
Krw/Usd Fwd 20260903 0.53%
12
n/a
Nzd/Usd Fwd 20260902 0.42%
13 UKT.4.125 03.07.31 United Kingdom of Great Britain and Northern Ireland 0.41%
14 FRTR.2.7 02.25.31 OAT France (Republic Of) 0.37%
15 FRTR.2.75 02.25.29 OAT France (Republic Of) 0.37%
16 UKT.4.375 03.07.30 United Kingdom of Great Britain and Northern Ireland 0.36%
17 UKT.4.375 03.07.28 United Kingdom of Great Britain and Northern Ireland 0.35%
18 UKT.4.125 07.22.29 United Kingdom of Great Britain and Northern Ireland 0.34%
19 FRTR.3.5 11.25.35 OAT France (Republic Of) 0.33%
20 FRTR.2 11.25.32 OAT France (Republic Of) 0.33%
21 UKT.4.5 06.07.28 United Kingdom of Great Britain and Northern Ireland 0.30%
22
n/a
Usd/Eur Fwd 20260902 0.30%
23 DBR.2.9 02.15.36 Germany (Federal Republic Of) 0.30%
24 UKT.3.75 01.29.38 United Kingdom of Great Britain and Northern Ireland 0.29%
25 BKO.2.5 06.14.28 Germany (Federal Republic Of) 0.28%
View BNDX holdings
TLT - iShares 20+ Year Treasury Bond ETF
No.SymbolNameWeight
1
n/a
TREASURY BOND - 4.75 2055-05-15 4.53%
2
n/a
TREASURY BOND - 4.63 2054-05-15 4.30%
3
n/a
TREASURY BOND - 4.13 2053-08-15 4.20%
4
n/a
TREASURY BOND (2OLD) - 4.75 2056-02-15 4.15%
5
n/a
TREASURY BOND - 4.25 2054-02-15 4.06%
6
n/a
TREASURY BOND (OLD) - 5.0 2056-05-15 4.05%
7
n/a
TREASURY BOND - 4.75 2053-11-15 4.00%
8
n/a
TREASURY BOND - 4.25 2054-08-15 3.96%
9
n/a
TREASURY BOND - 4.63 2055-11-15 3.87%
10
n/a
TREASURY BOND - 4.63 2055-02-15 3.83%
11
n/a
TREASURY BOND - 1.88 2051-11-15 3.82%
12
n/a
TREASURY BOND - 4.5 2054-11-15 3.82%
13
n/a
TREASURY BOND - 4.75 2055-08-15 3.44%
14
n/a
TREASURY BOND - 2.0 2051-08-15 3.27%
15
n/a
TREASURY BOND - 3.63 2053-05-15 3.18%
16
n/a
TREASURY BOND - 4.0 2052-11-15 3.00%
17
n/a
TREASURY BOND - 3.0 2048-08-15 2.76%
18
n/a
TREASURY BOND - 3.63 2053-02-15 2.61%
19
n/a
TREASURY BOND - 3.0 2049-02-15 2.51%
20
n/a
TREASURY BOND - 1.88 2051-02-15 2.49%
21
n/a
TREASURY BOND - 3.13 2048-05-15 2.40%
22
n/a
TREASURY BOND - 1.38 2050-08-15 2.37%
23
n/a
TREASURY BOND - 1.63 2050-11-15 2.25%
24
n/a
TREASURY BOND - 3.0 2048-02-15 2.13%
25
n/a
TREASURY BOND - 3.38 2048-11-15 1.93%
View TLT holdings
IEF - iShares 7-10 Year Treasury Bond ETF
No.SymbolNameWeight
1
n/a
TREASURY NOTE (2OLD) - 4.13 2036-02-15 9.02%
2
n/a
TREASURY NOTE - 4.63 2035-02-15 8.79%
3
n/a
TREASURY NOTE - 4.25 2034-11-15 8.77%
4
n/a
TREASURY NOTE - 4.25 2035-05-15 8.71%
5
n/a
TREASURY NOTE - 4.0 2035-11-15 8.66%
6
n/a
TREASURY NOTE (OLD) - 4.38 2036-05-15 8.65%
7
n/a
TREASURY NOTE - 4.38 2034-05-15 8.45%
8
n/a
TREASURY NOTE - 4.0 2034-02-15 8.42%
9
n/a
TREASURY NOTE - 4.25 2035-08-15 8.30%
10
n/a
TREASURY NOTE - 4.5 2033-11-15 7.05%
11
n/a
TREASURY NOTE - 3.88 2034-08-15 6.97%
12
n/a
TREASURY NOTE (OTR) - 4.63 2036-08-15 3.85%
13
n/a
TREASURY NOTE - 3.88 2033-08-15 3.08%
14
n/a
TREASURY BOND - 4.5 2036-02-15 0.77%
15
n/a
TREASURY NOTE - 3.38 2033-05-15 0.52%
16
n/a
TREASURY NOTE (OLD) - 4.38 2033-07-31 0.00%
17
n/a
BLK CSH FND TREASURY SL AGENCY 0.00%
18
n/a
USD CASH -0.01%
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View IEF holdings