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Compare ETFs

Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.

Two to four symbols separated by commas. ASX funds end in .AX, for example A200.AX.
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Side by side

Comparison of SBND, USHY
Measure SBNDColumbia Short Duration Bond ETF USHYiShares Broad USD High Yield Corporate Bond ETF
MarketUSNYSE ArcaUSCboe BZX
IssuerColumbia ThreadneedleiShares
Asset classFixed income · GlobalFixed income · Global
Expense ratio0.25%Net expense ratio, filed 26 Feb 20260.08%Expense ratio, filed 23 Feb 2026
Net assets$196.7MAs of 31 Jul 2026 $28.6BAs of 31 Jul 2026
Holdings1,131As of 31 Jul 2026 1,905As of 31 Jul 2026
12-month distribution yield4.68%7.18%
DistributionsMonthly$0.8570 in 12 months Monthly$2.5490 in 12 months
Last price$18.3320 Oct 2026, 15:04 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.

Weighted holdings overlap between each pair of funds
FundSBNDUSHY
SBND Same fund 14.6%
USHY 14.6% Same fund

SBND and USHY

Weighted overlap
14.6%
Of each fund's net assets
Holdings in common
292
1,130 in SBND, 1,897 in USHY
SBND holdings also in USHY
25.8% by count
18.7% of SBND by weight
USHY holdings also in SBND
15.4% by count
19.5% of USHY by weight

Common holdings matched: 292 by ISIN, 0 by CUSIP and 0 by issuer name. Holdings as of 31 Jul 2026 (SBND) and 31 Jul 2026 (USHY).

Largest positions held by both SBND and USHY
HoldingWeight in SBNDWeight in USHYOverlapMatched by
MERIDIAN ARC HOLDCO LLC US58990CAA18 0.31% 0.39% 0.31% ISIN
PR RNO PROPERTY OWNER 1PR RNO Property Owner 1 LLC US69393LAA17 0.24% 0.28% 0.24% ISIN
VENTURE GLOBAL LNG INC US92332YAC57 0.20% 0.22% 0.20% ISIN
TRANSDIGM INC US893647BU00 0.18% 0.19% 0.18% ISIN
CORE SCIENTIFIC FINANCECore Scientific Finance I LLC US21874LAA08 0.17% 0.21% 0.17% ISIN
EMRLD BOR / EMRLD CO-ISSEMRLD Borrower LP / Emerald Co-Issuer Inc US29103CAA62 0.17% 0.21% 0.17% ISIN
SV RNO PROPERTY OWNER 1SV RNO Property Owner 1 LLC US78488XAA28 0.17% 0.24% 0.17% ISIN
NISSAN MOTOR CONissan Motor Co Ltd US654744AC50 0.20% 0.16% 0.16% ISIN
APLD COMPUTECO 2 LLC US03772CAA18 0.15% 0.16% 0.15% ISIN
CCO HLDGS LLC/CAP CORPCCO Holdings LLC / CCO Holdings Capital Corp US1248EPCE15 0.14% 0.16% 0.14% 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

Weight of holdings denominated in each currency
CurrencySBNDUSHY
US dollar (USD) 109.0% 110.7%
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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