SHYG vs XBB
iShares 0-5 Year High Yield Corporate Bond ETF compared with BondBloxx BB Rated USD High Yield Corporate Bond ETF on yield, payout growth, payment schedule, cost and risk.
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
TTM yield · Monthly
XBB
BondBloxx BB Rated USD High Yield Corporate Bond ETF
TTM yield · Monthly
Quick take
- SHYG yields more today: 7.17% vs 5.67% (forward).
- Both pay every month.
- Over the last year SHYG delivered the higher total return: +1.7% vs +0.8% (price change plus payouts).
- XBB is cheaper to own: 0.20% vs 0.30% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SHYG | XBB |
|---|---|---|
| Share price | $41.10 | $39.46 |
| TTM yield | 7.17% | 5.67% |
| Forward yield | 7.17% | 5.67% |
| Annual payout per share | $2.945 | $2.236 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.30% | 0.20% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 98/100 | 95/100 |
| 1-year total return | +1.7% | +0.8% |
| 1-year price return | -5.1% | -4.6% |
| Size (market cap / AUM) | 7.6B | 517.4M |
| Years paying | 12.9 | 4.3 |
| Sector / category | High Yield Bond | High Yield Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| SHYG | XBB | |
|---|---|---|
| Shares | 243.3 | 253.5 |
| Income per year | $717 | $567 |
| Income per month (avg) | $60 | $47 |
At forward yields, before taxes. Model SHYG · Model XBB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| SHYG Oct 31, 2026 | Nov 14, 2026 | $0.2454 | Est. |
| SHYG Nov 30, 2026 | Dec 14, 2026 | $0.2454 | Est. |
| SHYG Dec 30, 2026 | Jan 13, 2027 | $0.2454 | Est. |
| XBB Oct 31, 2026 | Nov 14, 2026 | $0.1863 | Est. |
| XBB Nov 30, 2026 | Dec 14, 2026 | $0.1863 | Est. |
| XBB Dec 30, 2026 | Jan 13, 2027 | $0.1863 | Est. |
Annual payouts per share
SHYGXBB
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, SHYG or XBB?
SHYG currently has the higher trailing yield: SHYG yields 7.17% and XBB yields 5.67%. Yield changes daily with price, so check the live figures above.
How often do SHYG and XBB pay?
SHYG pays every month and XBB pays every month. SHYG's next ex-date is Oct 31, 2026 and XBB's is Oct 31, 2026.
Is SHYG or XBB better for income?
It depends on what you are optimising for. SHYG and XBB differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.