ICSH vs VUSB
iShares Ultra Short Duration Bond Active ETF against Vanguard Ultra-Short Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
38 shared positions
Fee gap
2 bp
ICSH is cheaper
1-year return gap
0.3 pts
ICSH is ahead
Larger fund
ICSH
$9.0B
Side by side
| ICSH | VUSB | |
|---|---|---|
| Fund | iShares Ultra Short Duration Bond Active ETF | Vanguard Ultra-Short Bond ETF |
| Issuer | iShares | Vanguard |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.08% | 0.10% |
| Assets | $9.0B | $8.9B |
| Average daily dollar volume | $90M | $99M |
| Listed | Dec 11, 2013 | Apr 6, 2021 |
| FrenzyCap score | 94 | 93 |
| 1-month return | −0.0% | −0.1% |
| 3-month return | −0.2% | −0.4% |
| Year to date | −0.4% | −0.7% |
| 1-year return | −0.6% | −0.9% |
| 30-day volatility | 0.9% | 1.1% |
| Worst drawdown, 1 year | −1.0% | −1.2% |
| Trailing 12-month yield | 4.14% | 4.28% |
| Holdings | 410 | 1,327 |
| Top 10 weight | 5.9% | 8.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$871M thru Jul 2026 | +$748M thru Jun 2026 |
| 30-day implied volatility | 6.9% | 4.7% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
9% of ICSH · 5% of VUSB| Holding | ICSH | VUSB |
|---|---|---|
| TRUIST BANK (FXD-FRN) 4.42%, due Jul 24, 2028 | 0.41% | 0.40% |
| MORGAN STANLEY PRIVATE BANK NA 4.2%, due Nov 17, 2028 | 0.60% | 0.21% |
| CITIGROUP INC 5.27%, due Sep 24, 2029 | 0.25% | 0.21% |
| HONEYWELL AEROSPACE INC 3.9%, due Mar 16, 2028 | 0.59% | 0.21% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%, due Jan 21, 2029 | 0.19% | 0.34% |
| WELLS FARGO & COMPANY (FXD-FRN) MTN 4.58%, due May 20, 2029 | 0.21% | 0.18% |
| NTT FINANCE CORP 144A, due Jul 16, 2027 | 0.18% | 0.32% |
| SALESFORCE INC 4.5%, due Mar 15, 2028 | 0.59% | 0.17% |
| PNC FINANCIAL SERVICES FXD-FRN) 4.08%, due Jan 26, 2029 | 0.27% | 0.17% |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A, due Mar 5, 2029 | 0.20% | 0.17% |
| UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN, due Mar 16, 2029 | 0.20% | 0.16% |
| PNC FIN SERVICES GRP INC (FXD-FRN) 5.46%, due Oct 23, 2029 | 0.25% | 0.16% |
| VOLKSWAGEN GROUP OF AMERICA FINANC 144A, due Sep 15, 2028 | 0.21% | 0.15% |
| TRUIST BANK (FXD-FRN) 4.14%, due Jan 27, 2029 | 0.14% | 0.32% |
| CITIGROUP INC (FXD-FRN) 4.79%, due Mar 4, 2029 | 0.11% | 0.18% |
| MORGAN STANLEY PRIVATE BANK(FXD) 4.47%, due Jul 6, 2028 | 0.11% | 0.16% |
| AMERICAN HONDA FINANCE CORPORATION MTN 5.5%, due Oct 6, 2028 | 0.21% | 0.10% |
| CITIBANK NA (FXD-FRN) 4.55%, due Jun 18, 2029 | 0.21% | 0.10% |
| EQUITABLE AMERICA GLOBAL FUNDING MTN 144A, due Sep 15, 2027 | 0.18% | 0.10% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68%, due Sep 1, 2027 | 0.11% | 0.09% |
| BANK OF AMERICA CORP 3.42%, due Dec 20, 2028 | 0.09% | 0.20% |
| MARRIOTT INTERNATIONAL INC 4.2%, due Jul 15, 2027 | 0.18% | 0.09% |
| RIO TINTO FINANCE (USA) PLC 4.68%, due Mar 14, 2028 | 0.08% | 0.09% |
| BANK OF NEW YORK MELLON CORP/THE MTN 4.44%, due Jun 9, 2028 | 0.06% | 0.09% |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A, due Jan 15, 2027 | 0.12% | 0.05% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · ICSH holdings · VUSB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.