HYDBvsVBCFETF Comparison
VS
ETF 2
VBCF
Vanguard Target Maturity 2032 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.06%
iShares High Yield Systematic Bond ETF (HYDB) belongs to the US Corporate HY Bonds segment. Vanguard Target Maturity 2032 Corporate Bond ETF (VBCF) is part of the US Corporate IG Bonds segment. HYDB's top 3 sector exposures are Finance, Energy and Non-Energy Materials. In contrast, VBCF's top sector exposures are Finance, Technology and Utilities. HYDB is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for VBCF. Run a side-by-side ETF comparison of HYDB and VBCF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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HYDB vs VBCF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HYDB VBCF | +0.75%-0.29% | +1.07%-0.47% | +2.31%n/a | +4.76%n/a | +28.56%n/a | +25.00%n/a |
| Flows | HYDB VBCF | +$23M+$3M | +$14M+$7M | -$4M- | +$44M- | +$1.44B- | +$1.50B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYDB VBCF | +2.28%+3.73% | +2.73%n/a | +3.60%n/a | +4.71%n/a |
| Max drawdown | HYDB VBCF | -0.77%-1.39% | -2.58%n/a | -4.67%n/a | -13.75%n/a |
| Max drawdown duration | HYDB VBCF | 28d66d | 50dn/a | 93dn/a | 706dn/a |
Trading data
HYDB | VBCF | |
Last sale 9/4/2026 at 2:59 PM | $46.23 | $74.10 |
| Previous close 09/03/2026 | $46.26 | $74.14 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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HYDB | VBCF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 2:59 PM
Live
Closed
HYDB | VBCF | |
|---|---|---|
| Last price | $46.23 | $74.10 |
| 1D performance | -0.06% | -0.05% |
| AuM | $1.62 B | $42.95 M |
| E/R | 0.35% | 0.08% |
Characteristics
HYDB | VBCF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | BlackRock High Yield Defensive Bond Index | ICE 2032 Maturity US Corporate Constrained Index |
| N° of holdings | 260 | 377 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 11, 2017 | March 26, 2026 |
| ESG | No | No |
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Exposure
Countries
HYDB
USA
85.44%
Other
14.56%
VBCF
USA
85.29%
Other
14.71%
Sectors
HYDB
Finance
19.03%
Energy
14.33%
Non-Energy Materi.
11%
Industrials
10.42%
Consumer Cyclical.
9.73%
Consumer Services
9.57%
Other
25.92%
VBCF
Finance
42.45%
Technology
12.75%
Utilities
7.1%
Other
37.7%
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Diversification
HYDB
Total weight of top 15 holdings out of 15
11.2%
VBCF
Total weight of top 15 holdings out of 15
14.5%
Top 15 holdings
Data as of July 31, 2026
HYDB
Venture Global LNG, 9.875% 1feb2032, USD
0.78%
Rakuten Group, 9.75% 15apr2029, USD
0.75%
Core Scientific Finance I, 7.75% 15may2031, USD
0.75%
WULF Compute, 7.75% 15oct2030, USD
0.75%
Venture Global LNG, 7.75% 1may2035, USD
0.75%
Paramount Global, 6.875% 30apr2036, USD
0.75%
Fair Isaac, 6.25% 15sep2034, USD
0.75%
Comstock Resources, 6.75% 1mar2029, USD
0.74%
Warner Bros. Discovery, 4.279% 15mar2032, USD
0.74%
JetBlue Airways, 9.875% 20sep2031, USD
0.74%
DaVita, 4.625% 1jun2030, USD
0.74%
Windstream Escrow, 8.25% 1oct2031, USD
0.74%
Beacon Roofing Supply, 6.75% 30apr2032, USD
0.74%
Post Holdings, 6.5% 15mar2036, USD
0.74%
Rocket Mortgage, 3.875% 1mar2031, USD
0.74%
VBCF
Bank of America Corporation, 5.015% 22jul2033, USD (N)
1.49%
JP Morgan, 4.912% 25jul2033, USD
1.15%
Wells Fargo, 3.35% 2mar2033, USD (U)
1.14%
Citigroup, 6.27% 17nov2033, USD
1.14%
Verizon Communications, 2.355% 15mar2032, USD
1.01%
Aercap Holdings, 3.3% 30jan2032, USD
0.98%
Meta Platforms, 3.85% 15aug2032, USD
0.97%
Wells Fargo, 4.897% 25jul2033, USD (U)
0.96%
Goldman Sachs, 3.102% 24feb2033, USD
0.96%
Oracle, 4.8% 26sep2032, USD (B)
0.87%
Meta Platforms, 4.6% 15nov2032, USD
0.84%
Morgan Stanley, 6.342% 18oct2033, USD (I)
0.78%
Bank of America Corporation, 4.571% 27apr2033, USD (N)
0.76%
JP Morgan, 2.963% 25jan2033, USD
0.72%
Bank of America Corporation, 2.972% 4feb2033, USD (N)
0.72%
Frequently asked questions about HYDB and VBCF
Which ETF is bigger: HYDB or VBCF?
As of September 3, 2026, HYDB holds $1.62 B in assets under management (AUM), while VBCF manages $42.95 M.
What sectors do the HYDB and VBCF ETFs invest in?
HYDB leans toward sectors like Finance, Energy and Non-Energy Materials. Meanwhile, VBCF focuses on Finance, Technology and Utilities.
What are the top holdings of the HYDB ETF and VBCF ETF?
HYDB top holdings include Venture Global LNG, 9.875% 1feb2032, USD, Rakuten Group, 9.75% 15apr2029, USD and Core Scientific Finance I, 7.75% 15may2031, USD. VBCF holds in its top three: Bank of America Corporation, 5.015% 22jul2033, USD (N), JP Morgan, 4.912% 25jul2033, USD and Wells Fargo, 3.35% 2mar2033, USD (U).
Which ETF is more diversified: HYDB or VBCF?
HYDB holds 261 securities with 11.2% of its assets in the top 15. VBCF has 377 securities and a top 15 weight of 14.5%.
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