Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | DYNBHartford Dynamic Bond ETF | USHYiShares Broad USD High Yield Corporate Bond ETF |
|---|---|---|
| Market | USNasdaq | USCboe BZX |
| Issuer | Hartford | iShares |
| Asset class | Fixed income · Global | Fixed income · Global |
| Expense ratio | 0.60%Net expense ratio, filed 15 Sep 2025 | 0.08%Expense ratio, filed 23 Feb 2026 |
| Net assets | $62.0MAs of 31 Jul 2026 | $28.6BAs of 31 Jul 2026 |
| Holdings | 180As of 31 Jul 2026 | 1,905As of 31 Jul 2026 |
| 12-month distribution yield | 4.11% | 7.18% |
| Distributions | Monthly$1.5570 in 12 months | Monthly$2.5490 in 12 months |
| Last price | $37.8819 Oct 2026, 20:00 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 | DYNB | USHY |
|---|---|---|
| DYNB | Same fund | 0.9% |
| USHY | 0.9% | Same fund |
DYNB and USHY
- Weighted overlap
- 0.9%
- Holdings in common
- 14
- DYNB holdings also in USHY
- 8.6% by count
- USHY holdings also in DYNB
- 0.7% by count
| Holding | Weight in DYNB | Weight in USHY | Overlap | Matched by |
|---|---|---|---|---|
| CLOUD SOFTWARE GRP LLCCloud Software Group LLC US18912UAC62 | 0.11% | 0.12% | 0.11% | ISIN |
| ENTEGRIS INC US29365BAA17 | 0.11% | 0.10% | 0.10% | ISIN |
| CAESARS ENTERTAIN INCCaesars Entertainment Inc US12769GAC42 | 0.18% | 0.10% | 0.10% | ISIN |
| UNIVISION COMMUNICATIONSUnivision Communications Inc US914906BB78 | 0.17% | 0.10% | 0.10% | ISIN |
| PARAMOUNT GLOBAL US92556HAB33 | 0.21% | 0.09% | 0.09% | ISIN |
| NCL CORPORATION LTDNCL Corp Ltd US62886HBY62 | 0.40% | 0.08% | 0.08% | ISIN |
| SM ENERGY CO US78454LAZ31 | 0.12% | 0.07% | 0.07% | ISIN |
| PARAMOUNT GLOBAL US92556HAD98 | 0.76% | 0.06% | 0.06% | ISIN |
| CLOUD SOFTWARE GRP LLCCloud Software Group LLC US18912UAG76 | 0.37% | 0.06% | 0.06% | ISIN |
| PENNYMAC FIN SVCS INCPennyMac Financial Services Inc US70932MAH07 | 0.22% | 0.04% | 0.04% | 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 | DYNB | USHY |
|---|---|---|
| US dollar (USD) | 101.1% | 110.7% |