Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

BND vs HYG: Differences, Returns & Fees

Share
Share on XDownload as PDF

BND's duration was 5.7 years on Jun 30, 2026 and HYG's 2.9 on Aug 31, 2026; BND charges 0.03% to HYG's 0.49%.

askIQ about this page

askIQ about BND and HYG

Net assets: $161.4bn on Sep 30, 2026 for Vanguard Total Bond Market ETF, and $17.5bn on Oct 27, 2026 for iShares iBoxx $ High Yield Corporate Bond ETF.

At a glance
−1.3%
BND total return, 1 year
+1.3%
HYG total return, 1 year
0.03%
BND expense ratio
0.49%
HYG expense ratio

Pair scorecard

BND costs 0.46 points a year less; their one-year returns differ by 2.6 points; BND is 9.6 times larger.

BND vs HYG: Differences, Returns & Fees
MeasureBNDHYG
Return
Total return, 1 year−1.3%+1.3%
Drawdown
Below its high3.5%, high on Aug 6, 2020
Benchmark
What it tracksBloomberg U.S. Aggregate Float Adjusted IndexMarkit iBoxx USD Liquid High Yield Index
Cost and size
Expense ratio0.03%0.49%
Net assets, as of Sep 30, 2026$161.4bn$16.8bn
Holdings
Holdings in common0%

Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026. Method

What they share

0%

By the books each fund has filed, BND and HYG hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BND HYG
PILGRIM'S PRIDE, due Mar 1, 2032 0.00% 0.06%
PILGRIM'S PRIDE, due Apr 15, 2031 0.00% 0.07%
PILGRIM'S PRIDE, due May 15, 2034 0.00% 0.04%
PILGRIM'S PRIDE, due Jul 1, 2033 0.00% 0.05%
Only in one fund ↓
Only in BND
US TREASURY N/B, due Jan 31, 2028 0.47%
US TREASURY N/B, due May 15, 2034 0.41%
US TREASURY N/B, due Nov 15, 2034 0.41%
US TREASURY N/B, due Nov 30, 2027 0.41%
US TREASURY N/B, due Feb 15, 2035 0.41%
US TREASURY N/B, due Feb 15, 2036 0.41%
US TREASURY N/B, due Aug 15, 2034 0.41%
US TREASURY N/B, due Feb 15, 2034 0.40%
Only in HYG
1261229 BC Ltd, due Apr 15, 2032 0.50%
Meridian Arc Holdco LLC, due Apr 30, 2031 0.45%
EchoStar Corp, due Nov 30, 2029 0.43%
PR RNO Property Owner 1 LLC, due May 1, 2031 0.34%
Quikrete Holdings Inc, due Mar 1, 2032 0.32%
Cloud Software Group LLC, due Mar 31, 2029 0.32%
Cloud Software Group LLC, due Sep 30, 2029 0.32%
Galaxy Helios Data Centers II LLC, due Aug 1, 2031 0.30%
Check overlap with more funds →

Side by side

BND Vanguard Total Bond Market ETF HYG iShares iBoxx $ High Yield Corporate Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index of US aggregate bonds Tracks an index of US high yield bonds
Total return, 1 year −1.3% +1.3%
Its benchmark over the same days −1.4% (AGG) −1.2% (IUSB)
Gap to its benchmark +0.1 pts vs AGG +2.5 pts vs IUSB
Expense ratio 0.03% 0.49%
Holdings 16301 1332
Net assets, BND as of Sep 30, 2026 and HYG as of Oct 27, 2026 $161.4bn $17.5bn

BND and HYG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

HYG flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
BND

BND tracks an index of US aggregate bonds. Over the year to Oct 28, 2026 it returned −1.3% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Float Adjusted Index, measured by the closely related Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.03% a year. It sat 3.5% below its high of Aug 6, 2020 on Oct 28, 2026.

HYG

HYG tracks an index of US high yield bonds. Over the year to Oct 28, 2026 it returned +1.3% with distributions reinvested, against −1.2% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.49% a year.

Questions people ask

Which returned more over the last year, BND or HYG?
In the year to Oct 28, 2026, with distributions reinvested, BND returned −1.3% and HYG +1.3%.
Which is cheaper, BND or HYG?
BND is cheaper, by 0.46 percentage points a year. That is about $46 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, BND against HYG, data as of Oct 28, 2026. https://etfiq.com/compare/any/bnd-vs-hyg

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.