HYXFvsHYBBETF Comparison
ETF 1
HYXF
iShares ESG Advanced High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
VS
iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) and iShares BB Rated Corporate Bond ETF (HYBB) belong to the same industry segment: US Corporate HY Bonds. HYXF's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, HYBB's top sector exposures are Finance, Consumer Services and Industrials. HYXF is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for HYBB. HYXF is down -0.53% year-to-date (YTD) with +$5M in YTD flows. HYBB performs better with 0.05% YTD performance, and -$140M in YTD flows. Run a side-by-side ETF comparison of HYXF and HYBB 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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HYXF vs HYBB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HYXF HYBB | -1.66%-1.38% | -2.09%-1.84% | -0.53%+0.05% | +0.81%+1.54% | +26.93%+25.08% | +16.53%+16.32% |
| Flows | HYXF HYBB | -$2M+$24M | -$12M-$59M | +$5M-$140M | +$7M+$69M | +$68M+$111M | +$91M+$262M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYXF HYBB | +3.08%+2.82% | +2.92%+2.59% | +3.48%+3.12% | +4.97%+4.66% |
| Max drawdown | HYXF HYBB | -3.05%-2.83% | -3.05%-2.83% | -3.43%-2.88% | -15.47%-14.64% |
| Max drawdown duration | HYXF HYBB | 50d50d | 50d50d | 57d46d | 860d799d |
Trading data
HYXF | HYBB | |
Last sale 10/16/2026 at 1:30 PM | $44.83 | $44.97 |
| Previous close 10/15/2026 | $44.95 | $45.10 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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HYXF | HYBB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
HYXF | HYBB | |
|---|---|---|
| Last price | $44.83 | $44.97 |
| 1D performance | -0.27% | -0.29% |
| AuM | $185.88 M | $339.47 M |
| E/R | 0.35% | 0.25% |
Characteristics
HYXF | HYBB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg MSCI US High Yield Choice ESG Screened Index | ICE BofA BB US High Yield Constrained Index |
| N° of holdings | 597 | 1060 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2016 | October 6, 2020 |
| ESG | Yes | No |
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Exposure
Countries
HYXF
USA
92.26%
Other
7.74%
HYBB
USA
86.5%
Other
13.5%
Sectors
HYXF
Finance
20.37%
Industrials
12.63%
Consumer Services
9.74%
Technology
9.68%
Consumer Cyclical.
9.48%
Non-Energy Materi.
8.61%
Other
29.48%
HYBB
Finance
16.66%
Consumer Services
12.14%
Industrials
10.89%
Energy
10.11%
Technology
8.31%
Non-Energy Materi.
7.63%
Other
34.27%
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Diversification
HYXF
Total weight of top 15 holdings out of 15
10.41%
HYBB
Total weight of top 15 holdings out of 15
7.72%
Top 15 holdings
Data as of August 31, 2026
HYXF
BlackRock Cash Funds - Treasury
2.53%
Nexstar Media, 6.5% 15sep2033, USD
0.73%
WULF Compute, 7.75% 15oct2030, USD
0.71%
US55342UAR59
0.64%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
0.61%
1011778 B.C., 4% 15oct2030, USD
0.59%
DaVita, 4.625% 1jun2030, USD
0.56%
Level 3 Parent, 7% 31mar2034, USD
0.54%
APLD ComputeCo, 9.25% 15dec2030, USD
0.54%
Carvana, 14% 1jun2031, USD
0.53%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD
0.52%
Beacon Roofing Supply, 6.75% 30apr2032, USD
0.50%
Windstream Escrow, 8.25% 1oct2031, USD
0.50%
Rakuten Group, 9.75% 15apr2029, USD
0.46%
APLD ComputeCo 2, 6.75% 15mar2031, USD
0.45%
HYBB
BlackRock Cash Funds - Treasury
1.59%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.67%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.50%
Warner Bros. Discovery, 5.05% 15mar2042, USD
0.47%
Quikrete Holdings, 6.375% 1mar2032, USD
0.46%
Cloud Software Group, 6.5% 31mar2029, USD
0.46%
Asurion LLC, 8% 31dec2032, USD
0.45%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.44%
Warner Bros. Discovery, 4.279% 15mar2032, USD
0.41%
Nexstar Media, 6.5% 15sep2033, USD
0.39%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.39%
WULF Compute, 7.75% 15oct2030, USD
0.38%
Core Scientific Finance I, 7.75% 15may2031, USD
0.37%
Venture Global LNG, 9.5% 1feb2029, USD
0.37%
Centene, 4.625% 15dec2029, USD
0.36%
Frequently asked questions about HYXF and HYBB
How have the HYXF and HYBB ETFs performed in 2026?
As of October 16, 2026, HYXF is down -0.53% year-to-date (YTD), while HYBB has returned 0.05%. That puts HYBB better performer ahead so far this year.
Which ETF is attracting more investor money: HYXF or HYBB?
Year-to-date, the HYXF ETF saw +$5M in flows, compared to -$140M for HYBB.
Which ETF is more volatile: HYXF or HYBB?
Over the past year, HYXF had a volatility of 2.92%, while HYBB experienced 2.59%.
Which ETF is bigger: HYXF or HYBB?
As of October 16, 2026, HYXF holds $185.88 M in assets under management (AUM), while HYBB manages $339.47 M.
What sectors do the HYXF and HYBB ETFs invest in?
HYXF leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, HYBB focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the HYXF ETF and HYBB ETF?
HYXF top holdings include BlackRock Cash Funds - Treasury, Nexstar Media, 6.5% 15sep2033, USD and WULF Compute, 7.75% 15oct2030, USD. HYBB holds in its top three: BlackRock Cash Funds - Treasury, Meridian Arc HoldCo, 6.25% 30apr2031, USD and PR RNO Property Owner 1, 6.5% 1may2031, USD.
Which ETF is more diversified: HYXF or HYBB?
HYXF holds 604 securities with 10.41% of its assets in the top 15. HYBB has 1065 securities and a top 15 weight of 7.72%.
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