BIL vs HYG
SPDR Bloomberg 1-3 Month T-Bill ETF vs iShares iBoxx High Yield Corporate Bond ETF
BIL$91.44
SPDR Bloomberg 1-3 Month T-Bill ETF
Ultra-short T-Bills, cash-equivalent.
Expense: 0.14%Yield: 3.95%
HYG$79.86
iShares iBoxx High Yield Corporate Bond ETF
US high-yield corporate bonds.
Expense: 0.49%Yield: 5.82%
Quick take
- • BIL has the lower expense ratio at 0.14% vs 0.49% for HYG.
- • HYG pays a higher dividend yield (5.82%).
Side-by-side metrics
| Metric | BIL | HYG |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.14% | 0.49% |
Dividend yield Trailing 12-month yield. | 3.95% | 5.82% |
AUM Assets under management — bigger funds are typically more liquid. | $46.42B | $16.95B |
YTD return | 1.20% | 1.41% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.00 | 0.67 |
P/E ratio | — | 10.98 |
Last price | $91.44 | $79.86 |
Inception | — | — |
Issuer | State Street | iShares |
BIL top holdings
Holdings data unavailable for BIL.
HYG top holdings
Top holdings · HYG
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.38% |
Sector breakdown · HYG
Real Estate0.4%
Utilities99.6%
About BIL
BIL (SPDR Bloomberg 1-3 Month T-Bill ETF) is Ultra-short T-Bills, cash-equivalent. Managed by State Street, the fund carries $46.4B in assets under management, an expense ratio of 0.14%, a dividend yield of 3.95%.
About HYG
HYG (iShares iBoxx High Yield Corporate Bond ETF) is US high-yield corporate bonds. Managed by iShares, the fund carries $17.0B in assets under management, an expense ratio of 0.49%, a dividend yield of 5.82%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.4% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.