Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FTBDFidelity Tactical 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 | 0.55%Expense ratio, filed 29 Dec 2025 | 0.08%Expense ratio, filed 23 Feb 2026 |
| Net assets | $36.9MAs of 31 May 2026 | $28.6BAs of 31 Jul 2026 |
| Holdings | 763As of 31 May 2026 | 1,905As of 31 Jul 2026 |
| 12-month distribution yield | 5.20% | 7.18% |
| Distributions | Monthly$2.4530 in 12 months | Monthly$2.5490 in 12 months |
| Last price | $47.1420 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 | FTBD | USHY |
|---|---|---|
| FTBD | Same fund | 13.0% |
| USHY | 13.0% | Same fund |
FTBD and USHY
- Weighted overlap
- 13.0%
- Holdings in common
- 458
- FTBD holdings also in USHY
- 61.8% by count
- USHY holdings also in FTBD
- 24.1% by count
| Holding | Weight in FTBD | Weight in USHY | Overlap | Matched by |
|---|---|---|---|---|
| CENTENE CORP DELCENTENE CORP 4.625% 12/15/2029 US15135BAT89 | 0.26% | 0.21% | 0.21% | ISIN |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP 6.125% 06/15/2030 US88033GDQ01 | 0.16% | 0.12% | 0.12% | ISIN |
| COREWEAVE INCCOREWEAVE INC 9% 02/01/2031 144A US21873SAC26 | 0.11% | 0.12% | 0.11% | ISIN |
| ALTICE FRANCE SAALTICE FRANCE SA 6.5% 04/15/2032 144A US02090DAD03 | 0.11% | 0.13% | 0.11% | ISIN |
| PR RNO PROPERTY OWNER 1 LLCPR RNO PROPERTY OWNER 1 LLC 6.5% 05/01/2031 144A US69393LAA17 | 0.11% | 0.28% | 0.11% | ISIN |
| 1261229 BC LTD1261229 BC LTD 10% 04/15/2032 144A US68288AAA51 | 0.11% | 0.47% | 0.11% | ISIN |
| ALTICE FRANCE SAALTICE FRANCE SA 6.875% 07/15/2032 144A US02090DAE85 | 0.10% | 0.10% | 0.10% | ISIN |
| CARVANA COCARVANA CO PIK VAR 06/01/2031 144A US146869AM47 | 0.10% | 0.17% | 0.10% | ISIN |
| APLD COMPUTECO LLCAPLD COMPUTECO LLC 9.25% 12/15/2030 144A US00202DAA54 | 0.10% | 0.19% | 0.10% | ISIN |
| SIRIUS XM RADIO INCSIRIUS XM RADIO INC 4.125% 07/01/2030 144A US82967NBG25 | 0.23% | 0.09% | 0.09% | 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 | FTBD | USHY |
|---|---|---|
| US dollar (USD) | 92.5% | 110.7% |
| Euro (EUR) | 4.9% | Below the top 12 or none |
| British pound (GBP) | 1.7% | Below the top 12 or none |
| Brazilian real (BRL) | 1.0% | Below the top 12 or none |
| Canadian dollar (CAD) | 0.3% | Below the top 12 or none |
| Australian dollar (AUD) | 0.1% | Below the top 12 or none |