YYY vs. BND ETF Comparison

Comparison of YieldShares High Income ETF (YYY) to Vanguard Total Bond Market ETF (BND)
YYY

YieldShares High Income ETF

YYY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.

Grade (RS Rating)

Last Trade

$12.21

Average Daily Volume

230,287

Number of Holdings *

48

* may have additional holdings in another (foreign) market
BND

Vanguard Total Bond Market ETF

BND Description The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$73.09

Average Daily Volume

6,007,486

Number of Holdings *

545

* may have additional holdings in another (foreign) market
Performance
Period YYY BND
30 Days 0.76% -0.71%
60 Days 3.18% -2.15%
90 Days 6.50% -0.12%
12 Months 23.59% 8.91%
1 Overlapping Holdings
Symbol Grade Weight in YYY Weight in BND Overlap
RIV B 1.46% 0.01% 0.01%
YYY Overweight 47 Positions Relative to BND
Symbol Grade Weight
IGR D 3.6%
JQC A 3.15%
JFR A 3.11%
HQH C 3.07%
BCAT B 2.94%
BSTZ A 2.94%
BIGZ A 2.93%
BMEZ A 2.91%
ASGI D 2.74%
FRA A 2.63%
HQL C 2.24%
HIX A 2.17%
AVK C 2.15%
IGD B 2.1%
AWP D 2.03%
ZTR D 1.98%
JRI A 1.91%
NCV B 1.7%
EDD D 1.65%
BGT B 1.62%
FCT A 1.47%
FTF D 1.43%
HYT B 0.98%
USA A 0.97%
JPC A 0.96%
DSU B 0.96%
KIO D 0.96%
ISD A 0.96%
DSL B 0.95%
KYN A 0.94%
THQ D 0.93%
ETV A 0.93%
EVV A 0.92%
BGB A 0.92%
HIO A 0.91%
EVT A 0.9%
BTZ B 0.9%
NML A 0.9%
NPFD A 0.89%
EMD C 0.89%
ASG A 0.87%
ETW A 0.87%
RA B 0.87%
NFJ B 0.86%
IFN D 0.85%
EXG A 0.85%
CPZ B 0.79%
YYY Underweight 544 Positions Relative to BND
Symbol Grade Weight
WIT B -0.09%
LXP D -0.01%
LVS C -0.01%
NKE F -0.01%
MMC C -0.01%
PAA C -0.01%
NFG C -0.01%
LRCX D -0.01%
OSK B -0.01%
NEM D -0.01%
MKL B -0.01%
MKC D -0.01%
ORLY B -0.01%
ORI B -0.01%
LNT D -0.01%
LMT D -0.01%
LLY D -0.01%
OCSL F -0.01%
OC B -0.01%
NYC D -0.01%
NWE D -0.01%
NVR D -0.01%
NVDA B -0.01%
MSI A -0.01%
MCY A -0.01%
NTRS B -0.01%
MCK B -0.01%
MCD D -0.01%
PDM B -0.01%
NSC B -0.01%
GSBD F -0.01%
ITW B -0.01%
HUN F -0.01%
HUBB B -0.01%
HSY F -0.01%
GPN C -0.01%
HRB D -0.01%
HPP F -0.01%
HON B -0.01%
JNPR C -0.01%
JNJ D -0.01%
IPG F -0.01%
IP B -0.01%
INVH D -0.01%
INGR B -0.01%
HII F -0.01%
ILMN B -0.01%
HBAN B -0.01%
JBLU C -0.01%
JBL C -0.01%
JBHT B -0.01%
GWW A -0.01%
ICE D -0.01%
ET A -0.01%
EQIX B -0.01%
EOG B -0.01%
EMR B -0.01%
EMN D -0.01%
FTV F -0.01%
EIX D -0.01%
FSK A -0.01%
CAH B -0.01%
CAF C -0.01%
BXP B -0.01%
BWA D -0.01%
BRO B -0.01%
BR A -0.01%
DLTR F -0.01%
FHN B -0.01%
DGX B -0.01%
DE C -0.01%
FDX B -0.01%
ED D -0.01%
ECL D -0.01%
EBAY D -0.01%
CVX B -0.01%
CUBE D -0.01%
DVN F -0.01%
CTVA C -0.01%
FANG D -0.01%
DUK D -0.01%
CTAS A -0.01%
CSX B -0.01%
FAF D -0.01%
FLEX A -0.01%
EXR D -0.01%
EXPE B -0.01%
EXC D -0.01%
DRI B -0.01%
DOW F -0.01%
DOV B -0.01%
DSS F -0.01%
COKE D -0.01%
ALB C -0.01%
AL B -0.01%
AJG C -0.01%
CNP B -0.01%
CNH D -0.01%
AYI A -0.01%
CMS D -0.01%
AWH F -0.01%
AVY F -0.01%
CM A -0.01%
AVA D -0.01%
AFL D -0.01%
AFG B -0.01%
AER B -0.01%
ADSK A -0.01%
ADI D -0.01%
CHI A -0.01%
ADBE F -0.01%
BLK B -0.01%
BKH C -0.01%
BK B -0.01%
BIIB F -0.01%
APTV F -0.01%
APO B -0.01%
BIDU F -0.01%
BHF B -0.01%
APH B -0.01%
APD B -0.01%
CCI D -0.01%
BERY C -0.01%
AMT F -0.01%
AMCR D -0.01%
AMAT D -0.01%
CPB D -0.01%
CP F -0.01%
COST B -0.01%
COO D -0.01%
A D -0.01%
THG A -0.01%
TEL B -0.01%
SYY C -0.01%
SYK A -0.01%
ZTS F -0.01%
ZION B -0.01%
ZBH C -0.01%
TRMB A -0.01%
TME D -0.01%
PKG B -0.01%
PHM D -0.01%
PGR B -0.01%
NOW B -0.01%
NOV D -0.01%
NNN D -0.01%
OKE A -0.01%
OHI B -0.01%
OGS C -0.01%
OGE A -0.01%
LHX A -0.01%
LH A -0.01%
O D -0.01%
LEA F -0.01%
LDOS A -0.01%
MPLX B -0.01%
MPC F -0.01%
KEY B -0.01%
KDP F -0.01%
IVZ B -0.01%
GLW B -0.01%
GLPI D -0.01%
JLL C -0.01%
GL C -0.01%
JHG A -0.01%
JEF B -0.01%
JD C -0.01%
L A -0.01%
JCI A -0.01%
KMT B -0.01%
KMPR A -0.01%
KMB D -0.01%
GBDC B -0.01%
UNM B -0.01%
WEC B -0.01%
WB D -0.01%
UBS B -0.01%
TXN A -0.01%
VTR B -0.01%
TSN D -0.01%
SYF B -0.01%
SWK F -0.01%
VRSN D -0.01%
VRSK A -0.01%
VNT B -0.01%
STZ F -0.01%
STLD B -0.01%
XEL B -0.01%
WTFC B -0.01%
WPC D -0.01%
R A -0.01%
SLG B -0.01%
SKT B -0.01%
SITC F -0.01%
RS B -0.01%
PYPL A -0.01%
RPM B -0.01%
ROST D -0.01%
PWR A -0.01%
PSX F -0.01%
RL B -0.01%
PFG C -0.01%
SCS C -0.01%
SCHW B -0.01%
RGA B -0.01%
REXR F -0.01%
SBUX B -0.01%
SAVE D -0.01%
REGN F -0.01%
SPGI D -0.01%
SPG A -0.01%
SAFE F -0.01%
EG D -0.01%
PPG F -0.01%
SON F -0.01%
SNX B -0.01%
SNV B -0.01%
MOS C -0.01%
MAS D -0.01%
PCAR B -0.01%
MA A -0.01%
LYB F -0.01%
MMM C -0.01%
NHI C -0.01%
NEU D -0.01%
MLM B -0.01%
OTIS B -0.01%
LOW B -0.01%
NDAQ B -0.01%
LNC B -0.01%
MHK D -0.01%
LIN D -0.01%
NXPI D -0.01%
MU C -0.01%
MTB B -0.01%
MDLZ F -0.01%
NVT B -0.01%
MCO C -0.01%
NUE C -0.01%
MCHP F -0.01%
NTAP C -0.01%
HUM F -0.01%
HST C -0.01%
GPC F -0.01%
GP F -0.01%
HRL F -0.01%
HR D -0.01%
GOOGL B -0.01%
HPQ B -0.01%
HP C -0.01%
HOG F -0.01%
INTU A -0.01%
HIW B -0.01%
HIG C -0.01%
HES C -0.01%
IFF F -0.01%
IEX B -0.01%
HAS D -0.01%
H C -0.01%
GXO C -0.01%
ESS C -0.01%
ESGR B -0.01%
ES D -0.01%
EQR D -0.01%
EQH B -0.01%
EPRT C -0.01%
EPR D -0.01%
FTNT A -0.01%
FRT C -0.01%
FNF C -0.01%
EW F -0.01%
EVRG B -0.01%
ETR B -0.01%
ETN A -0.01%
CAG F -0.01%
BSX A -0.01%
BRX A -0.01%
AAT B -0.01%
AAP F -0.01%
CAT B -0.01%
PEG D -0.01%
PECO B -0.01%
DOC B -0.01%
DHR F -0.01%
DHI D -0.01%
DG F -0.01%
DFS B -0.01%
EL F -0.01%
EFX D -0.01%
FE D -0.01%
EE B -0.01%
DAL B -0.01%
EA B -0.01%
DXC C -0.01%
CTS B -0.01%
DTE D -0.01%
CSL C -0.01%
FMC D -0.01%
FLS A -0.01%
FLO F -0.01%
DOX A -0.01%
FIS C -0.01%
BC C -0.01%
BBY D -0.01%
ALLE C -0.01%
ALL B -0.01%
COE D -0.01%
BAX F -0.01%
AIZ A -0.01%
CNO B -0.01%
AZO D -0.01%
CNA D -0.01%
CMI B -0.01%
AXS A -0.01%
AWK D -0.01%
AVT B -0.01%
CME B -0.01%
CMA B -0.01%
CLX B -0.01%
AVB A -0.01%
AGR C -0.01%
AGO B -0.01%
ATO A -0.01%
CL F -0.01%
CINF B -0.01%
AES F -0.01%
AEP D -0.01%
AEE A -0.01%
ADP A -0.01%
ADM F -0.01%
CHRW B -0.01%
CHH B -0.01%
CHD C -0.01%
BMO B -0.01%
ARW F -0.01%
ADC B -0.01%
ACGL D -0.01%
CF B -0.01%
BKNG B -0.01%
ARE D -0.01%
ARCC B -0.01%
CE F -0.01%
CDNS B -0.01%
AON B -0.01%
BG F -0.01%
CRM A -0.01%
CBT B -0.01%
CBOE D -0.01%
BEN C -0.01%
AN D -0.01%
AMP B -0.01%
CACC F -0.01%
CPT C -0.01%
BDN C -0.01%
BCSF A -0.01%
AMH D -0.01%
AMG C -0.01%
AAL C -0.01%
TGT F -0.01%
TDY A -0.01%
TAP C -0.01%
TRV B -0.01%
XYL F -0.01%
XRAY F -0.01%
TMO F -0.01%
TKR F -0.01%
TJX C -0.01%
PH B -0.01%
PG D -0.01%
OPI F -0.01%
LII A -0.01%
LEN D -0.01%
LEG F -0.01%
LAZ B -0.01%
MRVL B -0.01%
MRO B -0.01%
MP B -0.01%
KIM A -0.01%
KEYS A -0.01%
KEX C -0.01%
K A -0.01%
GIS F -0.01%
KSS F -0.01%
KRG B -0.01%
KRC B -0.01%
KR A -0.01%
KOF F -0.01%
KMI A -0.01%
KLAC F -0.01%
GD B -0.01%
UPS D -0.01%
UNP D -0.01%
WELL B -0.01%
UHS D -0.01%
UDR C -0.01%
WBS B -0.01%
WBA F -0.01%
WAB A -0.01%
TXT D -0.01%
TT A -0.01%
TSLX D -0.01%
TSCO C -0.01%
SWX B -0.01%
SWKS F -0.01%
VOYA B -0.01%
VNO A -0.01%
VMI B -0.01%
SUI F -0.01%
STT B -0.01%
VMC B -0.01%
VLO D -0.01%
STLA F -0.01%
STE F -0.01%
WY D -0.01%
WU F -0.01%
WTRG B -0.01%
WEST C -0.01%
WRB B -0.01%
VFC B -0.01%
WMB B -0.01%
WM B -0.01%
WLK F -0.01%
WHR B -0.01%
PNW B -0.01%
SNA A -0.01%
RYN D -0.01%
PNR B -0.01%
QRVO F -0.01%
PM C -0.01%
PLD F -0.01%
SLB D -0.01%
SJM D -0.01%
RSG B -0.01%
QCOM C -0.01%
SIGI B -0.01%
RPRX F -0.01%
ROP B -0.01%
ROK B -0.01%
RNR B -0.01%
SF B -0.01%
RJF B -0.01%
PSEC F -0.01%
PSA D -0.01%
RF B -0.01%
SBRA B -0.01%
REG B -0.01%
PRE C -0.01%
PPL B -0.01%
SO D -0.01%
MAR A -0.01%
MAIN B -0.01%
MAA C -0.01%
NOC C -0.01%
OMC B -0.01%
MRK F -0.01%
USB B -0.01%
UNH B -0.01%
UAL A -0.01%
VTRS B -0.01%
RY B -0.01%
SHW B -0.01%
SCCO D -0.01%
BHP D -0.01%
BDX F -0.01%
CARR D -0.01%
DIS C -0.01%
DD D -0.01%
DB C -0.01%
EDC D -0.01%
COF B -0.01%
MO B -0.01%
NEE D -0.01%
MET C -0.01%
GSK F -0.01%
HAL D -0.01%
EPD A -0.01%
GM B -0.01%
GILD B -0.01%
KO D -0.01%
SRE A -0.01%
WMT A -0.01%
PNC A -0.01%
PFE F -0.01%
PRU C -0.01%
AIG C -0.01%
CI F -0.01%
BNS A -0.01%
CFG B -0.01%
COP C -0.01%
TFC B -0.01%
HPE B -0.01%
HD B -0.01%
HCA D -0.01%
EQNR F -0.01%
FOXA B -0.01%
CB D -0.01%
PEP F -0.01%
DLR B -0.01%
D C -0.01%
CSCO A -0.01%
FITB B -0.01%
ALLY C -0.01%
BABA D -0.01%
LUV B -0.01%
NI A -0.01%
MDT C -0.01%
VOD D -0.01%
RTX C -0.01%
AZN F -0.01%
IBM D -0.01%
DT C -0.01%
ORCL A -0.01%
NWG B -0.01%
AVGO B -0.01%
CHTR B -0.01%
BMY C -0.01%
ABT B -0.01%
AMZN B -0.01%
AMGN C -0.01%
AAPL B -0.01%
DELL C -0.01%
MUFG B -0.01%
MS B -0.01%
INTC C -0.01%
C B -0.01%
AXP B -0.01%
CMCSA B -0.01%
VZ D -0.01%
XOM B -0.01%
V B -0.01%
PCG B -0.01%
TD D -0.01%
T B -0.01%
WFC B -0.01%
TMUS A -0.01%
CVS F -0.01%
MSFT C -0.01%
GS B -0.01%
JPM B -0.01%
BA F -0.01%
HSBC C -0.01%
ABBV B -0.01%
BAC B -0.01%
GE C -0.01%
Compare ETFs