Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | GBNDGoldman Sachs Core Bond ETF | USHYiShares Broad USD High Yield Corporate Bond ETF |
|---|---|---|
| Market | USNYSE Arca | USCboe BZX |
| Issuer | Goldman Sachs | iShares |
| Asset class | Fixed income · Global | Fixed income · Global |
| Expense ratio | 0.25%Net expense ratio, filed 29 Dec 2025 | 0.08%Expense ratio, filed 23 Feb 2026 |
| Net assets | $501.7MAs of 31 May 2026 | $28.6BAs of 31 Jul 2026 |
| Holdings | 731As of 31 May 2026 | 1,905As of 31 Jul 2026 |
| 12-month distribution yield | 3.94% | 7.18% |
| Distributions | Monthly$1.9080 in 12 months | Monthly$2.5490 in 12 months |
| Last price | $48.4420 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 | GBND | USHY |
|---|---|---|
| GBND | Same fund | 2.1% |
| USHY | 2.1% | Same fund |
GBND and USHY
- Weighted overlap
- 2.1%
- Holdings in common
- 74
- GBND holdings also in USHY
- 10.3% by count
- USHY holdings also in GBND
- 3.9% by count
| Holding | Weight in GBND | Weight in USHY | Overlap | Matched by |
|---|---|---|---|---|
| TRANSDIGM INCTDG 6.375 05/31/33 144A US893647BY22 | 0.16% | 0.20% | 0.16% | ISIN |
| VIKING CRUISES LTDVIKCRU 5.875 10/15/33 144A US92676XAH08 | 0.19% | 0.11% | 0.11% | ISIN |
| QXO INCBECN 6.75 04/30/32 144A US74825NAA54 | 0.11% | 0.18% | 0.11% | ISIN |
| AECOMACM 6 08/01/33 144A US00766TAE01 | 0.26% | 0.09% | 0.09% | ISIN |
| STANDARD BUILDING SOLUTIONS INCBMCAUS 6.25 08/01/33 144A US853191AC80 | 0.19% | 0.08% | 0.08% | ISIN |
| COMMERCIAL METALS COMPANYCMC 6 12/15/35 144A US201723AV52 | 0.16% | 0.07% | 0.07% | ISIN |
| JANE STREET GROUP LLC / JSG FINANCE INCJANEST 6.75 05/01/33 144A US47077WAE84 | 0.07% | 0.11% | 0.07% | ISIN |
| PERFORMANCE FOOD GROUP INCPFGC 5.625 03/01/34 144A US71376LAH33 | 0.12% | 0.07% | 0.07% | ISIN |
| SOLSTICE ADVANCED MATERIALS INCSOLADV 5.625 09/30/33 144A US83443QAA13 | 0.24% | 0.07% | 0.07% | ISIN |
| BLOCK INCXYZ 6 08/15/33 144A US852234AU71 | 0.10% | 0.07% | 0.07% | 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 | GBND | USHY |
|---|---|---|
| US dollar (USD) | 121.4% | 110.7% |