HYFIvsIGSBETF Comparison
VS
ETF 2
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
-0.16%
AB High Yield ETF (HYFI) belongs to the Intl HY Bonds segment. iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) is part of the US Corporate IG Bonds segment. HYFI's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, IGSB's top sector exposures are Finance, Utilities and Technology. HYFI is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.04% for IGSB. HYFI is up 0.3% year-to-date (YTD) with +$54M in YTD flows. IGSB performs better with 0.73% YTD performance, and +$2.73B in YTD flows. Run a side-by-side ETF comparison of HYFI and IGSB 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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HYFI vs IGSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HYFI IGSB | -1.75%+0.58% | -1.70%+0.09% | +0.30%+0.73% | +1.67%+1.42% | +28.73%+17.92% | n/a+13.28% |
| Flows | HYFI IGSB | +$19M+$106M | +$30M+$1.05B | +$54M+$2.73B | +$92M+$2.84B | +$279M+$1.90B | -+$474M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYFI IGSB | +3.04%+2.15% | +2.67%+1.90% | +3.20%+2.21% | n/a+2.72% |
| Max drawdown | HYFI IGSB | -2.66%-1.55% | -2.66%-1.55% | -3.97%-1.55% | n/a-8.91% |
| Max drawdown duration | HYFI IGSB | 56d59d | 56d59d | 68d59d | n/a795d |
Trading data
HYFI | IGSB | |
Last sale 10/26/2026 at 1:30 PM | $35.94 | $51.44 |
| Previous close 10/23/2026 | $35.89 | $51.47 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 27, 2026
1-year trailing difference
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HYFI
is actively managed and doesn’t replicate an indexHYFI | IGSB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
HYFI | IGSB | |
|---|---|---|
| Last price | $35.94 | $51.44 |
| 1D performance | +0.14% | -0.06% |
| AuM | $347.36 M | $23.71 B |
| E/R | 0.4% | 0.04% |
Characteristics
HYFI | IGSB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AllianceBernstein | iShares |
| Benchmark | - | ICE BofA 1-5 Year US Corporate Index |
| N° of holdings | 555 | 4577 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2023 | January 5, 2007 |
| ESG | No | No |
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Exposure
Countries
HYFI
USA
71.74%
Other
28.26%
IGSB
USA
69.8%
Other
30.2%
Sectors
HYFI
Finance
16.91%
Consumer Services
11.75%
Industrials
11.12%
Business Services
8.54%
Energy
8.16%
Healthcare
7.46%
Other
36.07%
IGSB
Finance
47.22%
Utilities
7.39%
Other
45.39%
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Diversification
HYFI
Total weight of top 15 holdings out of 15
8.79%
IGSB
Total weight of top 15 holdings out of 15
2.05%
Top 15 holdings
Data as of August 31, 2026
HYFI
TransDigm, 6.375% 1mar2029, USD
0.87%
Sopaipilla Investor, 7.534% 30nov2048, USD
0.75%
DaVita, 4.625% 1jun2030, USD
0.64%
Olympus Water US Holding, 7.25% 15feb2033, USD
0.60%
American Airlines, 5.75% 20apr2029, USD
0.57%
Advance Auto Parts, 7% 1aug2030, USD
0.56%
Asurion LLC, 8% 31dec2032, USD
0.56%
Nissan Motor Acceptance, 7.05% 15sep2028, USD
0.55%
DISH DBS, 5.75% 1dec2028, USD
0.54%
US Foods Inc, 4.75% 15feb2029, USD
0.53%
Community Health Systems (CHS), 5.25% 15may2030, USD
0.53%
FirstCash Holdings, 4.625% 1sep2028, USD
0.53%
NCL Corporation, 5.875% 15jan2031, USD
0.53%
Voyager Parent, 9.25% 1jul2032, USD
0.52%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.52%
IGSB
Mexico, 5.5% 17aug2030, USD
0.30%
T-Mobile USA, 3.875% 15apr2030, USD
0.17%
Space Exploration Technologies, 5.35% 15jul2031, USD
0.15%
Bank of America Corporation, 3.419% 20dec2028, USD
0.14%
Amazon.com, 4.25% 13mar2031, USD
0.13%
AbbVie, 3.2% 21nov2029, USD
0.13%
MARS, 4.8% 1mar2030, USD
0.12%
CVS Health, 4.3% 25mar2028, USD
0.12%
Amazon.com, 4.8% 9jul2031, USD
0.12%
NVIDIA, 4.5% 15jun2031, USD
0.12%
Boeing, 5.15% 1may2030, USD
0.12%
Goldman Sachs, 4.516% 21jan2032, USD
0.11%
Bank of America Corporation, 2.687% 22apr2032, USD (N)
0.11%
Salesforce, 4.65% 15mar2029, USD
0.11%
Pfizer, 4.45% 19may2028, USD
0.11%
Frequently asked questions about HYFI and IGSB
How have the HYFI and IGSB ETFs performed in 2026?
As of October 22, 2026, HYFI is up 0.3% year-to-date (YTD), while IGSB has returned 0.73%. That puts IGSB better performer ahead so far this year.
Which ETF is attracting more investor money: HYFI or IGSB?
Year-to-date, the HYFI ETF saw +$54M in flows, compared to +$2.73B for IGSB.
Which ETF is more volatile: HYFI or IGSB?
Over the past year, HYFI had a volatility of 2.67%, while IGSB experienced 1.9%.
Which ETF is bigger: HYFI or IGSB?
As of October 22, 2026, HYFI holds $347.36 M in assets under management (AUM), while IGSB manages $23.71 B.
What sectors do the HYFI and IGSB ETFs invest in?
HYFI leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, IGSB focuses on Finance and Utilities.
What are the top holdings of the HYFI ETF and IGSB ETF?
HYFI top holdings include TransDigm, 6.375% 1mar2029, USD, Sopaipilla Investor, 7.534% 30nov2048, USD and DaVita, 4.625% 1jun2030, USD. IGSB holds in its top three: Mexico, 5.5% 17aug2030, USD, T-Mobile USA, 3.875% 15apr2030, USD and Space Exploration Technologies, 5.35% 15jul2031, USD.
Which ETF is more diversified: HYFI or IGSB?
HYFI holds 609 securities with 8.79% of its assets in the top 15. IGSB has 4667 securities and a top 15 weight of 2.05%.
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Latest news about HYFI & IGSB
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IGSB
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