Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FLTBFidelity Limited Term Bond ETF | USHYiShares Broad USD High Yield Corporate Bond ETF |
|---|---|---|
| Market | USNYSE Arca | USCboe BZX |
| Issuer | Fidelity | iShares |
| Asset class | Fixed income · Global | Fixed income · Global |
| Expense ratio | 0.25%Expense ratio, filed 29 Dec 2025 | 0.08%Expense ratio, filed 23 Feb 2026 |
| Net assets | $401.2MAs of 31 May 2026 | $28.6BAs of 31 Jul 2026 |
| Holdings | 1,050As of 31 May 2026 | 1,905As of 31 Jul 2026 |
| 12-month distribution yield | 4.46% | 7.18% |
| Distributions | Monthly$2.1960 in 12 months | Monthly$2.5490 in 12 months |
| Last price | $49.2120 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 | FLTB | USHY |
|---|---|---|
| FLTB | Same fund | 6.6% |
| USHY | 6.6% | Same fund |
FLTB and USHY
- Weighted overlap
- 6.6%
- Holdings in common
- 348
- FLTB holdings also in USHY
- 33.4% by count
- USHY holdings also in FLTB
- 18.3% by count
| Holding | Weight in FLTB | Weight in USHY | Overlap | Matched by |
|---|---|---|---|---|
| TRANSDIGM INCTRANSDIGM INC 6.375% 03/01/2029 144A US893647BU00 | 0.12% | 0.19% | 0.12% | ISIN |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP 5.125% 11/01/2027 US88033GDB32 | 0.08% | 0.08% | 0.08% | ISIN |
| CLOUD SOFTWARE GROUP INCCLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A US18912UAA07 | 0.07% | 0.25% | 0.07% | ISIN |
| PR RNO PROPERTY OWNER 1 LLCPR RNO PROPERTY OWNER 1 LLC 6.5% 05/01/2031 144A US69393LAA17 | 0.07% | 0.28% | 0.07% | ISIN |
| APLD COMPUTECO LLCAPLD COMPUTECO LLC 9.25% 12/15/2030 144A US00202DAA54 | 0.07% | 0.19% | 0.07% | ISIN |
| CORE SCIENTIFIC FINANCE I LLCCORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031 144A US21874LAA08 | 0.06% | 0.21% | 0.06% | ISIN |
| LIVE NATION ENTERTAINMENT INCLIVE NATION ENTERTAINMENT INC 4.75% 10/15/2027 144A US538034AR08 | 0.06% | 0.06% | 0.06% | ISIN |
| SS and C TECHNOLOGIES INCSS and C TECHNOLOGIES INC 5.5% 09/30/2027 144A US78466CAC01 | 0.05% | 0.13% | 0.05% | ISIN |
| UKG INCUKG INC 6.875% 02/01/2031 144A US90279XAA00 | 0.05% | 0.16% | 0.05% | ISIN |
| WULF COMPUTE LLCWULF COMPUTE LLC 7.75% 10/15/2030 144A US982911AA70 | 0.05% | 0.24% | 0.05% | 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 | FLTB | USHY |
|---|---|---|
| US dollar (USD) | 100.4% | 110.7% |