Fund comparison · from official SEC filings

HYBB vs USHY: how much do they overlap?

iShares BB Rated Corporate Bond ETF and iShares Broad USD High Yield Corporate Bond ETF
Holdings overlap
62%
of assets, by weight
Shared positions
1,058
of 1,063 / 1,894 holdings
HYBB expense ratio
0.25%
net, per year
USHY expense ratio
0.08%
net, per year
HYBB and USHY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
HYBB
USHY
B
BISXXBCF INSTITUTIONAL-SL AGNCY
9.80%
10.95%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.33%
1.39%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.43%
0.25%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.41%
0.23%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.40%
0.25%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.38%
0.23%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.37%
0.23%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.37%
0.17%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.35%
0.21%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.33%
0.19%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.33%
0.19%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.31%
0.12%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.31%
0.18%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.31%
0.18%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.30%
0.18%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.29%
0.17%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.29%
0.17%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.28%
0.18%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.27%
0.17%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.27%
0.16%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.26%
0.16%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.26%
0.15%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.25%
0.15%
C
CVS V7 03.10.55CVS HEALTH CORP
0.25%
0.15%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.25%
0.14%
Only in HYBB
B
BPOP 7.25 03.13.28POPULAR INC
0.05%
T
TXNM V7 07.31.56 144ATXNM ENERGY INC
0.04%
W
WILTON V6 PERP 144AWILTON RE LTD
0.04%
S
SAZKAG 7.875 04.30.29 144AALLWYN ENTERTAINMENT FIN
0.02%
C
CE 7.165 07.15.27CELANESE US HOLDINGS LLC
0.01%
Only in USHY
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.42%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.37%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.23%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.23%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.20%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.19%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.19%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.17%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.17%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.16%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.16%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.16%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.16%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.15%
C
CVNA 9 06.01.31 144ACARVANA CO
0.15%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
0.15%
U
ULTI 6.875 02.01.31 144AUKG INC
0.15%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.14%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.14%
L
LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC
0.14%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.14%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.13%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.13%
H
HBGCN 7.375 01.31.32 144AHUB INTERNATIONAL LTD
0.13%
M
MIK 8.5 03.15.33 144AMICHAELS COS INC/THE
0.13%
Hold HYBB and USHY together? See your combined true holdings, overlap, and blended fees — free, no signup.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.