Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | OACPOneAscent Core Plus Bond ETF | USHYiShares Broad USD High Yield Corporate Bond ETF |
|---|---|---|
| Market | USNYSE Arca | USCboe BZX |
| Issuer | Not identified | iShares |
| Asset class | Fixed income · Global | Fixed income · Global |
| Expense ratio | 0.74%Expense ratio, filed 23 Dec 2025 | 0.08%Expense ratio, filed 23 Feb 2026 |
| Net assets | $264.4MAs of 31 May 2026 | $28.6BAs of 31 Jul 2026 |
| Holdings | 278As of 31 May 2026 | 1,905As of 31 Jul 2026 |
| 12-month distribution yield | 4.09% | 7.18% |
| Distributions | Monthly$0.8940 in 12 months | Monthly$2.5490 in 12 months |
| Last price | $21.8820 Oct 2026, 19:59 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 | OACP | USHY |
|---|---|---|
| OACP | Same fund | 0.6% |
| USHY | 0.6% | Same fund |
OACP and USHY
- Weighted overlap
- 0.6%
- Holdings in common
- 10
- OACP holdings also in USHY
- 3.6% by count
- USHY holdings also in OACP
- 0.5% by count
| Holding | Weight in OACP | Weight in USHY | Overlap | Matched by |
|---|---|---|---|---|
| WULF COMPUTE LLCWULF Compute, LLC 7.75%, Due 10/15/2030 US982911AA70 | 0.20% | 0.24% | 0.20% | ISIN |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLCCalifornia Buyer Ltd. / Atlantica Sustainable Infrastructure plc US13005HAA86 | 0.56% | 0.07% | 0.07% | ISIN |
| FMG RESOURCES (AUGUST 2006) PTY LTDFMG Resources August 2006 Pty Ltd. 6.125%, Due 04/15/2032 US30251GBE61 | 0.20% | 0.06% | 0.06% | ISIN |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LPNextEra Energy Operating Partners, L.P. 7.25%, Due 01/15/2029 US65342QAM42 | 0.40% | 0.06% | 0.06% | ISIN |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LPXPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 US98379YAA01 | 0.23% | 0.05% | 0.05% | ISIN |
| ALCOA NEDERLAND HOLDING BVAlcoa Nederland Holding BV 7.125%, Due 03/15/2031 US013822AH42 | 0.41% | 0.05% | 0.05% | ISIN |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLCArdagh Metal Packaging Finance USA, LLC / Ardagh Metal Packaging Finance plc US03969YAD04 | 0.49% | 0.04% | 0.04% | ISIN |
| CLEARWAY ENERGY OPERATING LLCClearway Energy Operating, LLC 5.75%, Due 01/15/2034 US18539UAG04 | 0.38% | 0.04% | 0.04% | ISIN |
| STARWOOD PROPERTY TRUST INCStarwood Property Trust, Inc. 5.25%, Due 10/15/2028 US85571BBF13 | 0.18% | 0.04% | 0.04% | ISIN |
| STARWOOD PROPERTY TRUST INCStarwood Property Trust, Inc. 6.125%, Due 06/01/2031 US85571BBH78 | 0.22% | 0.03% | 0.03% | 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 | OACP | USHY |
|---|---|---|
| US dollar (USD) | 99.3% | 110.7% |