USHY vs YLD
iShares Broad USD High Yield Corporate Bond ETF against Principal Active High Yield ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
108 shared positions
Fee gap
31 bp
USHY is cheaper
1-year return gap
0.1 pts
YLD is ahead
Larger fund
USHY
$25.8B
Side by side
| USHY | YLD | |
|---|---|---|
| Fund | iShares Broad USD High Yield Corporate Bond ETF | Principal Active High Yield ETF |
| Issuer | iShares | Principal |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.08% | 0.39% |
| Assets | $25.8B | $609M |
| Average daily dollar volume | $627M | $4.7M |
| Listed | Oct 25, 2017 | Jul 8, 2015 |
| FrenzyCap score | 94 | 60 |
| 1-month return | −2.4% | −3.2% |
| 3-month return | −3.0% | −3.6% |
| Year to date | −4.9% | −4.1% |
| 1-year return | −5.5% | −5.4% |
| 30-day volatility | 4.5% | 4.7% |
| Worst drawdown, 1 year | −6.1% | −6.2% |
| Trailing 12-month yield | 7.18% | 7.69% |
| Holdings | 1,903 | 150 |
| Top 10 weight | 3.2% | 15.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.7B thru Jul 2026 | +$75M thru Jun 2026 |
| 30-day implied volatility | 16.4% | 41.6% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 2026SEC filing |
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 USHY · 77% of YLD| Holding | USHY | YLD |
|---|---|---|
| 1261229 BC LTD 144A, due Apr 15, 2032 | 0.48% | 0.56% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.41% | 0.99% |
| PR RNO PROPERTY OWNER 1 LLC 144A, due May 1, 2031 | 0.32% | 0.39% |
| ASURION LLC 144A, due Dec 31, 2032 | 0.24% | 0.60% |
| OAK EAGLE ACQUIRECO INC 144A, due Jul 1, 2033 | 0.23% | 0.49% |
| VENTURE GLOBAL LNG INC 144A, due Feb 1, 2029 | 0.23% | 1.36% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A, due Apr 15, 2030 | 0.18% | 0.44% |
| NRG ENERGY INC 144A, due Jan 15, 2036 | 0.17% | 0.74% |
| CCO HOLDINGS LLC 4.5%, due May 1, 2032 | 0.16% | 0.25% |
| ASURION LLC 144A, due Feb 1, 2034 | 0.16% | 0.36% |
| TRANSDIGM INC 144A, due Jan 31, 2034 | 0.15% | 0.99% |
| VOLTAGRID LLC 144A, due Nov 1, 2030 | 0.15% | 1.02% |
| DIRECTV FINANCING LLC 144A, due Feb 15, 2031 | 0.15% | 0.87% |
| MICHAELS COMPANIES INC 144A, due Mar 15, 2033 | 0.15% | 0.61% |
| LEVEL 3 FINANCING INC 144A, due Jan 15, 2036 | 0.13% | 0.40% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2033 | 0.12% | 0.49% |
| SINCLAIR TELEVISION GROUP INC 144A, due Feb 15, 2033 | 0.12% | 1.42% |
| SHIFT4 PAYMENTS LLC 144A, due Aug 15, 2032 | 0.12% | 0.85% |
| JAZZ SECURITIES DAC 144A, due Jan 15, 2029 | 0.11% | 1.52% |
| DIRECTV FINANCING LLC 144A, due Jun 1, 2032 | 0.11% | 0.33% |
| VENTURE GLOBAL LNG INC 144A, due Jun 1, 2031 | 0.18% | 0.10% |
| COMSTOCK RESOURCES INC 144A, due Mar 1, 2029 | 0.10% | 0.60% |
| MCAFEE CORP 144A, due Feb 15, 2030 | 0.10% | 0.51% |
| NCR ATLEOS CORP 144A, due Apr 1, 2029 | 0.09% | 0.90% |
| CAESARS ENTERTAINMENT INC 144A, due Feb 15, 2032 | 0.09% | 1.20% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · USHY holdings · YLD 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.