Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | XCCCBondBloxx CCC-Rated USD High Yield Corporate Bon... | USHYiShares Broad USD High Yield Corporate Bond ETF |
|---|---|---|
| Market | USNYSE Arca | USCboe BZX |
| Issuer | BondBloxx | iShares |
| Asset class | Fixed income · Global | Fixed income · Global |
| Expense ratio | 0.40%Expense ratio, filed 27 Feb 2026 | 0.08%Expense ratio, filed 23 Feb 2026 |
| Net assets | $263.7MAs of 31 Jul 2026 | $28.6BAs of 31 Jul 2026 |
| Holdings | 182As of 31 Jul 2026 | 1,905As of 31 Jul 2026 |
| 12-month distribution yield | 11.20% | 7.18% |
| Distributions | Monthly$3.6760 in 12 months | Monthly$2.5490 in 12 months |
| Last price | $32.8320 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 | XCCC | USHY |
|---|---|---|
| XCCC | Same fund | 7.9% |
| USHY | 7.9% | Same fund |
XCCC and USHY
- Weighted overlap
- 7.9%
- Holdings in common
- 178
- XCCC holdings also in USHY
- 97.8% by count
- USHY holdings also in XCCC
- 9.4% by count
| Holding | Weight in XCCC | Weight in USHY | Overlap | Matched by |
|---|---|---|---|---|
| 1261229 BC LTD 10% 04/15/321261229 BC LTD REGD 144A P/P 10.00000000 US68288AAA51 | 1.50% | 0.47% | 0.47% | ISIN |
| HUB INTERNATIO 7.375% 01/31/32HUB INTERNATIONAL LTD REGD 144A P/P 7.37500000 US44332PAJ03 | 1.53% | 0.15% | 0.15% | ISIN |
| ATHENAHEALTH GRO 6.5% 02/15/30ATHENAHEALTH GROUP INC REGD 144A P/P 6.50000000 US60337JAA43 | 1.98% | 0.15% | 0.15% | ISIN |
| DISH DBS CORP 5.75% 12/01/28DISH DBS CORP REGD 144A P/P 5.75000000 US25470XBF15 | 1.02% | 0.15% | 0.15% | ISIN |
| CONNECT HOLDING 10.5% 04/03/31CONNECT HOLDING II LLC REGD 144A P/P 10.50000000 US20753PAD33 | 1.97% | 0.14% | 0.14% | ISIN |
| ALTICE FRANCE SA 6.5% 04/15/32ALTICE FRANCE SA REGD 144A P/P 6.50000000 US02090DAD03 | 0.54% | 0.13% | 0.13% | ISIN |
| MCAFEE CORP 7.375% 02/15/30MCAFEE CORP REGD 144A P/P 7.37500000 US579063AB46 | 1.41% | 0.11% | 0.11% | ISIN |
| ARDONAGH GROUP 8.875% 02/15/32ARDONAGH GROUP FINANCE REGD 144A P/P 8.87500000 US039956AA59 | 1.56% | 0.11% | 0.11% | ISIN |
| ALTICE FRANCE 6.875% 07/15/32ALTICE FRANCE SA REGD 144A P/P 6.87500000 US02090DAE85 | 0.43% | 0.10% | 0.10% | ISIN |
| ALTICE FRANCE SA 9.5% 11/01/29ALTICE FRANCE SA REGD 144A P/P 9.50000000 US02090DAA63 | 0.40% | 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 | XCCC | USHY |
|---|---|---|
| US dollar (USD) | 96.5% | 110.7% |