Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | AINPAllspring Income Plus ETF | USHYiShares Broad USD High Yield Corporate Bond ETF |
|---|---|---|
| Market | USNYSE Arca | USCboe BZX |
| Issuer | Allspring | iShares |
| Asset class | Fixed income · Global | Fixed income · Global |
| Expense ratio | 0.36%Net expense ratio, filed 23 Jan 2026 | 0.08%Expense ratio, filed 23 Feb 2026 |
| Net assets | $217.2MAs of 30 Jun 2026 | $28.6BAs of 31 Jul 2026 |
| Holdings | 421As of 30 Jun 2026 | 1,905As of 31 Jul 2026 |
| 12-month distribution yield | 5.45% | 7.18% |
| Distributions | Monthly$1.3190 in 12 months | Monthly$2.5490 in 12 months |
| Last price | $24.1920 Oct 2026, 13:46 UTC | $35.5120 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | AINP | USHY |
|---|---|---|
| AINP | Same fund | 5.2% |
| USHY | 5.2% | Same fund |
AINP and USHY
- Weighted overlap
- 5.2%
- Holdings in common
- 71
- AINP holdings also in USHY
- 18.4% by count
- USHY holdings also in AINP
- 3.7% by count
| Holding | Weight in AINP | Weight in USHY | Overlap | Matched by |
|---|---|---|---|---|
| 1261229 BC LTD US68288AAA51 | 0.34% | 0.47% | 0.34% | ISIN |
| ASURION LLC/ASURION COAsurion LLC/ Asurion Co-Issuer Inc US045941AB79 | 0.25% | 0.21% | 0.21% | ISIN |
| PR RNO PROPERTY OWNER 1PR RNO Property Owner 1 LLC US69393LAA17 | 0.19% | 0.28% | 0.19% | ISIN |
| SV RNO PROPERTY OWNER 1SV RNO Property Owner 1 LLC US78488XAA28 | 0.18% | 0.24% | 0.18% | ISIN |
| BEACH ACQUISITION BIDCOBeach Acquisition Bidco LLC US07337JAC18 | 0.40% | 0.16% | 0.16% | ISIN |
| LEVEL 3 FINANCING INC US527298CN12 | 0.16% | 0.18% | 0.16% | ISIN |
| ATHENAHEALTH GROUP INC US60337JAA43 | 0.32% | 0.15% | 0.15% | ISIN |
| LEVEL 3 FINANCING INC US527298CQ43 | 0.22% | 0.15% | 0.15% | ISIN |
| PETSMART LLC/PETSMART FIPetSmart LLC / PetSmart Finance Corp US71677KAC27 | 0.27% | 0.14% | 0.14% | ISIN |
| MICHAELS COS INC/THE US59408QAB23 | 0.18% | 0.14% | 0.14% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | AINP | USHY |
|---|---|---|
| US dollar (USD) | 92.5% | 110.7% |
| Euro (EUR) | 19.6% | Below the top 12 or none |
| British pound (GBP) | 3.8% | Below the top 12 or none |
| Brazilian real (BRL) | 3.0% | Below the top 12 or none |
| Australian dollar (AUD) | 2.6% | Below the top 12 or none |
| Colombian peso (COP) | 2.0% | Below the top 12 or none |
| South African rand (ZAR) | 1.0% | Below the top 12 or none |
| New Zealand dollar (NZD) | 1.0% | Below the top 12 or none |
| Mexican peso (MXN) | 1.0% | Below the top 12 or none |
| Chilean peso (CLP) | 0.5% | Below the top 12 or none |