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 ETF76.81-0.36%17.65B0.49%-6.12%
TIPiShares TIPS Bond ETF104.820.25%14.32B0.18%-4.49%
SHYiShares 1-3 Year Treasury Bond ETF81.17-0.02%26.87B0.15%-3.63%
EMBiShares JP Morgan USD Emerging Markets Bond ETF91.21-0.05%12.89B0.39%-5.41%
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF102.660.11%29.05B0.14%-4.92%
BNDXVanguard Total International Bond ETF47.050.09%83.46B0.07%-4.67%
TLTiShares 20+ Year Treasury Bond ETF78.890.66%48.58B0.15%-4.93%
IEFiShares 7-10 Year Treasury Bond ETF89.710.19%41.24B0.15%-4.14%

Average Return

Top 25 Holdings

HYG - iShares iBoxx $ High Yield Corporate Bond ETF
No.SymbolNameWeight
1
n/a
1261229 BC LTD 144A - 10.0 2032-04-15 0.57%
2
n/a
MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30 0.45%
3
n/a
ECHOSTAR CORP - 10.75 2029-11-30 0.41%
4
n/a
PR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-01 0.36%
5
n/a
CLOUD SOFTWARE GROUP LLC 144A - 6.5 2029-03-31 0.32%
6
n/a
QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01 0.32%
7
n/a
CLOUD SOFTWARE GROUP LLC 144A - 9.0 2029-09-30 0.32%
8
n/a
WULF COMPUTE LLC 144A - 7.75 2030-10-15 0.31%
9
n/a
HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15 0.30%
10
n/a
NEXSTAR MEDIA INC 144A - 6.5 2033-09-15 0.29%
11
n/a
CORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-15 0.29%
12
n/a
CENTENE CORPORATION - 4.63 2029-12-15 0.28%
13
n/a
GALAXY HELIOS DATA CENTERS II LLC 144A - 9.88 2031-08-01 0.28%
14
n/a
SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01 0.28%
15
n/a
VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01 0.28%
16
n/a
OAK EAGLE ACQUIRECO INC 144A - 7.25 2033-07-01 0.28%
17
n/a
BLK CSH FND TREASURY SL AGENCY 0.26%
18
n/a
PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01 0.25%
19
n/a
SOFTBANK GROUP CORP 144A - 9.25 2032-04-01 0.25%
20
n/a
ASURION LLC 144A - 8.0 2032-12-31 0.25%
21
n/a
SOFTBANK GROUP CORP 144A - 9.75 2034-04-01 0.24%
22
n/a
TRANSDIGM INC 144A - 6.38 2033-05-31 0.24%
23
n/a
PARAMOUNT SKYDANCE CORP 144A - 8.25 2031-10-15 0.23%
24
n/a
OAK EAGLE ACQUIRECO INC 144A - 8.75 2034-07-01 0.23%
25
n/a
MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2030-04-15 0.23%
View HYG holdings
TIP - iShares TIPS Bond ETF
No.SymbolNameWeight
1
n/a
TREASURY (CPI) NOTE - 1.88 2035-07-15 4.05%
2
n/a
TREASURY (CPI) NOTE - 2.13 2035-01-15 3.98%
3
n/a
TREASURY (CPI) NOTE - 1.88 2036-01-15 3.97%
4
n/a
TREASURY (CPI) NOTE - 1.88 2034-07-15 3.74%
5
n/a
TREASURY (CPI) NOTE - 1.75 2034-01-15 3.44%
6
n/a
TREASURY (CPI) NOTE - 1.25 2031-04-15 3.42%
7
n/a
TREASURY (CPI) NOTE - 1.13 2030-10-15 3.42%
8
n/a
TREASURY (CPI) NOTE - 1.63 2029-10-15 3.32%
9
n/a
TREASURY (CPI) NOTE - 2.38 2028-10-15 3.22%
10
n/a
TREASURY (CPI) NOTE - 2.13 2029-04-15 3.22%
11
n/a
TREASURY (CPI) NOTE - 1.38 2033-07-15 3.22%
12
n/a
TREASURY (CPI) NOTE - 0.63 2032-07-15 3.18%
13
n/a
TREASURY (CPI) NOTE - 1.13 2033-01-15 3.18%
14
n/a
TREASURY (CPI) NOTE - 1.63 2030-04-15 3.14%
15
n/a
TREASURY (CPI) NOTE - 0.13 2032-01-15 3.13%
16
n/a
TREASURY (CPI) NOTE - 1.25 2028-04-15 3.05%
17
n/a
TREASURY (CPI) NOTE - 1.63 2027-10-15 3.00%
18
n/a
TREASURY (CPI) NOTE - 0.13 2031-07-15 2.95%
19
n/a
TREASURY (CPI) NOTE - 0.13 2031-01-15 2.90%
20
n/a
TREASURY (CPI) NOTE - 0.13 2030-07-15 2.80%
21
n/a
TREASURY (CPI) NOTE - 0.5 2028-01-15 2.77%
22
n/a
TREASURY (CPI) NOTE - 0.13 2030-01-15 2.61%
23
n/a
TREASURY (CPI) NOTE - 2.38 2036-07-15 2.40%
24
n/a
TREASURY (CPI) NOTE - 0.75 2028-07-15 2.39%
25
n/a
TREASURY (CPI) NOTE - 0.25 2029-07-15 2.36%
View TIP holdings
SHY - iShares 1-3 Year Treasury Bond ETF
No.SymbolNameWeight
1
n/a
TREASURY NOTE - 3.88 2028-03-31 2.11%
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 1.73%
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 1.51%
8
n/a
TREASURY NOTE - 4.25 2029-06-30 1.49%
9
n/a
TREASURY NOTE - 4.25 2028-02-15 1.41%
10
n/a
TREASURY NOTE - 1.25 2028-09-30 1.39%
11
n/a
TREASURY NOTE - 3.63 2028-08-15 1.38%
12
n/a
TREASURY NOTE - 4.13 2027-11-15 1.38%
13
n/a
TREASURY NOTE - 2.88 2028-05-15 1.37%
14
n/a
TREASURY NOTE - 4.0 2027-12-15 1.37%
15
n/a
TREASURY NOTE - 4.0 2028-05-31 1.37%
16
n/a
TREASURY NOTE - 1.13 2028-02-29 1.36%
17
n/a
TREASURY NOTE - 4.25 2028-01-15 1.36%
18
n/a
TREASURY NOTE - 0.75 2028-01-31 1.35%
19
n/a
TREASURY NOTE - 4.13 2029-03-31 1.35%
20
n/a
TREASURY NOTE - 2.75 2028-02-15 1.35%
21
n/a
TREASURY NOTE - 3.5 2029-09-30 1.33%
22
n/a
TREASURY NOTE - 1.25 2028-05-31 1.32%
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 1.30%
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 0.77%
3
n/a
ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09 0.68%
4
n/a
ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09 0.68%
5
n/a
GHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-03 0.57%
6
n/a
ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09 0.54%
7
n/a
EAGLE FUNDING LUXCO SARL RegS - 5.5 2030-08-17 0.52%
8
n/a
URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18 0.51%
9
n/a
OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17 0.42%
10
n/a
UKRAINE (REPUBLIC OF) C BONDS RegS - 4.0 2032-02-01 0.41%
11
n/a
ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 8.75 2034-01-29 0.39%
12
n/a
BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.63 2035-03-15 0.38%
13
n/a
OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17 0.36%
14
n/a
URUGUAY (ORIENTAL REPUBLIC OF) - 5.44 2037-02-14 0.35%
15
n/a
HUNGARY (GOVERNMENT) RegS - 5.5 2036-03-26 0.34%
16
n/a
SOUTH AFRICA (REPUBLIC OF) - 5.75 2049-09-30 0.34%
17
n/a
URUGUAY (ORIENTAL REPUBLIC OF) - 5.75 2034-10-28 0.34%
18
n/a
EGYPT (ARAB REPUBLIC OF) MTN RegS - 8.5 2047-01-31 0.34%
19
n/a
OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.0 2029-08-01 0.34%
20
n/a
ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.5 2040-07-31 0.34%
21
n/a
DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-23 0.33%
22
n/a
PETRONAS CAPITAL LTD MTN RegS - 4.55 2050-04-21 0.33%
23
n/a
PERU (REPUBLIC OF) - 8.75 2033-11-21 0.33%
24
n/a
PERU (REPUBLIC OF) - 2.78 2031-01-23 0.33%
25
n/a
URUGUAY (ORIENTAL REPUBLIC OF) - 4.97 2055-04-20 0.32%
View EMB holdings
LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF
No.SymbolNameWeight
1
n/a
BLK CSH FND TREASURY SL AGENCY 0.97%
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 0.17%
4
n/a
CVS HEALTH CORP - 5.05 2048-03-25 0.16%
5
n/a
SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.35 2031-07-15 0.15%
6
n/a
META PLATFORMS INC - 4.88 2035-11-15 0.15%
7
n/a
GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01 0.15%
8
n/a
META PLATFORMS INC - 5.25 2036-05-15 0.14%
9
n/a
CITIGROUP INC - 5.86 2037-09-24 0.14%
10
n/a
PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19 0.14%
11
n/a
META PLATFORMS INC - 6.3 2056-05-15 0.14%
12
n/a
AMAZON.COM INC - 4.88 2036-03-13 0.13%
13
n/a
BOEING CO - 5.8 2050-05-01 0.13%
14
n/a
SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.65 2033-07-15 0.13%
15
n/a
META PLATFORMS INC - 5.63 2055-11-15 0.13%
16
n/a
SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.88 2036-07-15 0.13%
17
n/a
WELLS FARGO & COMPANY MTN - 5.01 2051-04-04 0.12%
18
n/a
BANK OF AMERICA CORP MTN - 5.29 2034-04-25 0.12%
19
n/a
BANK OF AMERICA CORP MTN - 5.01 2033-07-22 0.12%
20
n/a
ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01 0.12%
21
n/a
AMAZON.COM INC - 5.8 2056-03-13 0.12%
22
n/a
ALPHABET INC - 6.38 2056-08-15 0.12%
23
n/a
CITIGROUP INC - 5.58 2032-09-24 0.12%
24
n/a
AT&T INC - 3.55 2055-09-15 0.11%
25
n/a
PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19 0.11%
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 T.4.75 05.15.55 United States Treasury Bonds 4.75% 4.33%
2 T.4.625 05.15.54 United States Treasury Bonds 4.625% 4.13%
3 T.5 05.15.56 United States Treasury Bonds 5% 4.07%
4 T.4.75 11.15.53 United States Treasury Bonds 4.75% 4.03%
5 T.4.25 02.15.54 United States Treasury Bonds 4.25% 3.93%
6 T.4.125 08.15.53 United States Treasury Bonds 4.125% 3.92%
7 T.4.625 11.15.55 United States Treasury Bonds 4.625% 3.89%
8 T.4.25 08.15.54 United States Treasury Bonds 4.25% 3.88%
9 T.4.75 02.15.56 United States Treasury Bonds 4.75% 3.87%
10 T.4.625 02.15.55 United States Treasury Bonds 4.625% 3.84%
11 T.4.5 11.15.54 United States Treasury Bonds 4.5% 3.84%
12 T.1.875 11.15.51 United States Treasury Bonds 1.875% 3.69%
13 T.4.75 08.15.55 United States Treasury Bonds 4.75% 3.45%
14 T.2 08.15.51 United States Treasury Bonds 2% 3.14%
15 T.3.625 05.15.53 United States Treasury Bonds 3.625% 3.12%
16 T.4 11.15.52 United States Treasury Bonds 4% 3.01%
17 T.3.625 02.15.53 United States Treasury Bonds 3.625% 2.62%
18 T.5.125 08.15.56 United States Treasury Bonds 5.125% 2.54%
19 T.1.875 02.15.51 United States Treasury Bonds 1.875% 2.49%
20 T.3 08.15.48 United States Treasury Bonds 3% 2.43%
21 T.3.125 05.15.48 United States Treasury Bonds 3.125% 2.42%
22 T.1.375 08.15.50 United States Treasury Bonds 1.375% 2.36%
23 T.3 02.15.49 United States Treasury Bonds 3% 2.28%
24 T.1.625 11.15.50 United States Treasury Bonds 1.625% 2.24%
25 T.3 02.15.48 United States Treasury Bonds 3% 2.14%
View TLT holdings
IEF - iShares 7-10 Year Treasury Bond ETF
No.SymbolNameWeight
1
n/a
TREASURY NOTE (2OLD) - 4.13 2036-02-15 9.03%
2
n/a
TREASURY NOTE - 4.63 2035-02-15 8.82%
3
n/a
TREASURY NOTE - 4.25 2034-11-15 8.81%
4
n/a
TREASURY NOTE - 4.25 2035-05-15 8.74%
5
n/a
TREASURY NOTE - 4.0 2035-11-15 8.67%
6
n/a
TREASURY NOTE (OLD) - 4.38 2036-05-15 8.66%
7
n/a
TREASURY NOTE - 4.38 2034-05-15 8.50%
8
n/a
TREASURY NOTE - 4.0 2034-02-15 8.47%
9
n/a
TREASURY NOTE - 4.25 2035-08-15 8.31%
10
n/a
TREASURY NOTE - 3.88 2034-08-15 8.01%
11
n/a
TREASURY NOTE - 4.5 2033-11-15 7.10%
12
n/a
TREASURY NOTE (OTR) - 4.63 2036-08-15 4.93%
13
n/a
TREASURY BOND - 4.5 2036-02-15 0.77%
14
n/a
TREASURY NOTE - 3.88 2033-08-15 0.72%
15
n/a
TREASURY NOTE (OTR) - 5.0 2033-09-30 0.44%
16
n/a
BLK CSH FND TREASURY SL AGENCY 0.01%
17
n/a
TREASURY NOTE - 3.38 2033-05-15 0.00%
18
n/a
USD CASH 0.00%
19
n/a
TREASURY NOTE (2OLD) - 4.38 2033-07-31 0.00%
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