Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | HYSPIMCO 0-5 Year High Yield Corporat Bond Index Ex... | USHYiShares Broad USD High Yield Corporate Bond ETF |
|---|---|---|
| Market | USNYSE Arca | USCboe BZX |
| Issuer | PIMCO | iShares |
| Asset class | Fixed income · Global | Fixed income · Global |
| Expense ratio | 0.56%Expense ratio, filed 24 Oct 2025 | 0.08%Expense ratio, filed 23 Feb 2026 |
| Net assets | $1.7BAs of 30 Jun 2026 | $28.6BAs of 31 Jul 2026 |
| Holdings | 871As of 30 Jun 2026 | 1,905As of 31 Jul 2026 |
| 12-month distribution yield | 7.64% | 7.18% |
| Distributions | Monthly$6.8400 in 12 months | Monthly$2.5490 in 12 months |
| Last price | $89.5520 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 | HYS | USHY |
|---|---|---|
| HYS | Same fund | 38.5% |
| USHY | 38.5% | Same fund |
HYS and USHY
- Weighted overlap
- 38.5%
- Holdings in common
- 719
- HYS holdings also in USHY
- 85.7% by count
- USHY holdings also in HYS
- 37.9% by count
| Holding | Weight in HYS | Weight in USHY | Overlap | Matched by |
|---|---|---|---|---|
| ECHOSTAR CORP US278768AC00 | 0.54% | 0.39% | 0.39% | ISIN |
| PR RNO PROPERTY OWNER 1PR RNO Property Owner 1 LLC US69393LAA17 | 0.33% | 0.28% | 0.28% | ISIN |
| CLOUD SOFTWARE GRP INCCloud Software Group, Inc. US88632QAE35 | 0.60% | 0.26% | 0.26% | ISIN |
| MERIDIAN ARC HOLDCO LLC US58990CAA18 | 0.25% | 0.39% | 0.25% | ISIN |
| CLOUD SOFTWARE GRP INCCloud Software Group, Inc. US18912UAA07 | 0.42% | 0.25% | 0.25% | ISIN |
| SV RNO PROPERTY OWNER 1SV RNO Property Owner 1 LLC US78488XAA28 | 0.29% | 0.24% | 0.24% | ISIN |
| WULF COMPUTE LLC US982911AA70 | 0.25% | 0.24% | 0.24% | ISIN |
| VENTURE GLOBAL LNG INC US92332YAC57 | 0.36% | 0.22% | 0.22% | ISIN |
| CORE SCIENTIFIC FINANCECore Scientific Finance I LLC US21874LAA08 | 0.44% | 0.21% | 0.21% | ISIN |
| CRC INSURANCE GROUP LLC US69867RAA59 | 0.21% | 0.23% | 0.21% | 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 | HYS | USHY |
|---|---|---|
| US dollar (USD) | 101.3% | 110.7% |
| Euro (EUR) | <0.1% | Below the top 12 or none |