HYG vs SGOV
iShares iBoxx High Yield Corporate Bond ETF vs iShares 0-3 Month Treasury Bond ETF
HYG$79.75
iShares iBoxx High Yield Corporate Bond ETF
US high-yield corporate bonds.
Expense: 0.49%Yield: 5.90%
SGOV$100.48
iShares 0-3 Month Treasury Bond ETF
0-3 month T-bills, low-duration cash alternative.
Expense: 0.09%Yield: 3.85%
Quick take
- • SGOV has the lower expense ratio at 0.09% vs 0.49% for HYG.
- • HYG pays a higher dividend yield (5.90%).
Side-by-side metrics
| Metric | HYG | SGOV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.49% | 0.09% |
Dividend yield Trailing 12-month yield. | 5.90% | 3.85% |
AUM Assets under management — bigger funds are typically more liquid. | $17.63B | $95.89B |
YTD return | 1.76% | 1.86% |
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. | 0.66 | 0.00 |
P/E ratio | 10.97 | — |
Last price | $79.75 | $100.48 |
Inception | — | — |
Issuer | iShares | iShares |
HYG top holdings
Top holdings · HYG
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.84% |
Sector breakdown · HYG
Real Estate0.4%
Utilities99.6%
SGOV top holdings
Holdings data unavailable for SGOV.
About HYG
HYG (iShares iBoxx High Yield Corporate Bond ETF) is US high-yield corporate bonds. Managed by iShares, the fund carries $17.6B in assets under management, an expense ratio of 0.49%, a dividend yield of 5.90%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.
About SGOV
SGOV (iShares 0-3 Month Treasury Bond ETF) is 0-3 month T-bills, low-duration cash alternative. Managed by iShares, the fund carries $95.9B in assets under management, an expense ratio of 0.09%, a dividend yield of 3.85%.