BHYB vs USHY: Differences, Returns & Fees
BHYB's duration was 3.0 years on May 31, 2026 and USHY's 3.0 on Jul 31, 2026; USHY charges 0.08% to BHYB's 0.20%. Net assets: $3.0bn on Oct 19, 2026 for Xtrackers USD High Yield BB-B ex Financials ETF, and $25.6bn on Oct 20, 2026 for iShares Broad USD High Yield Corporate Bond ETF.
USHY costs 0.12 points a year less; their one-year returns differ by 0.5 points; USHY is 8.4 times larger.
| BHYB | USHY | |
|---|---|---|
| Expense ratio | 0.20% | 0.08% |
| Net assets, as of Oct 19, 2026 | $3.0bn | $25.5bn |
| Total return, 1 year | +1.7% | +1.2% |
| What it tracks | ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index | ICE BofA US High Yield Constrained Index |
| Holdings in common | 76% | |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.
BHYB and USHY are built for the same job. How do they differ in cost, holdings and results?
- What each follows. BHYB follows ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index and USHY follows ICE BofA US High Yield Constrained Index.
- Cost. BHYB charges 0.20% of assets a year and USHY 0.08%, a gap of 0.12 points.
- Size. BHYB has $3.0bn in net assets and USHY $25.5bn (net assets, as of Oct 19, 2026); USHY is 8.5 times larger.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
Take this comparison to a client
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
Not advice. The brief uses the figures on this page, with the data date and a report id. Saved comparisons are listed on your saved page; privacy.
What they hold in common
By the books each fund has filed, BHYB and USHY hold 76% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jul 31, 2026.
half
76% in common
On the same fields
BHYB and USHY on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About BHYB
BHYB tracks an index. Over the year to Oct 20, 2026 it returned +1.7% with distributions reinvested, against −1.6% for its benchmark, the Bloomberg U.S. Universal Bond Index. The prospectus expense ratio is 0.20% a year.
About USHY
USHY tracks an index of Broad USD High Yield Corporate Bond. Over the year to Oct 20, 2026 it returned +1.2% with distributions reinvested, against +1.1% for its benchmark, the ICE BofA US High Yield Constrained Index, measured by the closely related ICE BofA US High Yield Index. The prospectus expense ratio is 0.08% a year.
Questions people ask
- Which returned more over the last year, BHYB or USHY?
- In the year to Oct 20, 2026, with distributions reinvested, BHYB returned +1.7% and USHY +1.2%.
- Which is cheaper, BHYB or USHY?
- USHY is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, BHYB against USHY, data as of Oct 20, 2026. https://etfiq.com/compare/any/bhyb-vs-ushy
ETFIQ. (Oct 20, 2026). BHYB against USHY. Retrieved from https://etfiq.com/compare/any/bhyb-vs-ushy
[BHYB against USHY (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/bhyb-vs-ushy)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.