Data as of Oct 28, 2026.

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BND vs USHY: Differences, Returns & Fees

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BND's duration was 5.7 years on Jun 30, 2026 and USHY's 3.0 on Jul 31, 2026; BND charges 0.03% to USHY's 0.08%.

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Net assets: $161.4bn on Sep 30, 2026 for Vanguard Total Bond Market ETF, and $26.3bn on Oct 27, 2026 for iShares Broad USD High Yield Corporate Bond ETF.

At a glance
−1.3%
BND total return, 1 year
+1.7%
USHY total return, 1 year
0.03%
BND expense ratio
0.08%
USHY expense ratio

Pair scorecard

BND costs 0.05 points a year less; their one-year returns differ by 3.0 points; BND is 6.2 times larger.

BND vs USHY: Differences, Returns & Fees
MeasureBNDUSHY
Return
Total return, 1 year−1.3%+1.7%
Drawdown
Below its high3.5%, high on Aug 6, 2020
Benchmark
What it tracksBloomberg U.S. Aggregate Float Adjusted IndexICE BofA US High Yield Constrained Index
Cost and size
Expense ratio0.03%0.08%
Net assets, as of Sep 30, 2026$161.4bn$26.0bn
Holdings
Holdings in common0%

Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026. Method

What they share

0%

By the books each fund has filed, BND and USHY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BND USHY
PILGRIM'S PRIDE, due Mar 1, 2032 0.00% 0.05%
PILGRIM'S PRIDE, due Apr 15, 2031 0.00% 0.05%
PILGRIM'S PRIDE, due May 15, 2034 0.00% 0.03%
PILGRIM'S PRIDE, due Jul 1, 2033 0.00% 0.05%
Only in one fund ↓
Only in BND
US TREASURY N/B, due Jan 31, 2028 0.47%
US TREASURY N/B, due May 15, 2034 0.41%
US TREASURY N/B, due Nov 15, 2034 0.41%
US TREASURY N/B, due Nov 30, 2027 0.41%
US TREASURY N/B, due Feb 15, 2035 0.41%
US TREASURY N/B, due Feb 15, 2036 0.41%
US TREASURY N/B, due Aug 15, 2034 0.41%
US TREASURY N/B, due Feb 15, 2034 0.40%
Only in USHY
1261229 BC Ltd, due Apr 15, 2032 0.47%
Meridian Arc Holdco LLC, due Apr 30, 2031 0.39%
EchoStar Corp, due Nov 30, 2029 0.39%
Quikrete Holdings Inc, due Mar 1, 2032 0.29%
PR RNO Property Owner 1 LLC, due May 1, 2031 0.28%
Asurion LLC/ Asurion Co-Issuer Inc, due Dec 31, 2032 0.26%
Cloud Software Group LLC, due Mar 31, 2029 0.26%
Cloud Software Group LLC, due Sep 30, 2029 0.25%
Check overlap with more funds →

Side by side

BND Vanguard Total Bond Market ETF USHY iShares Broad USD High Yield Corporate Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index of US aggregate bonds Tracks an index of Broad USD High Yield Corporate Bond
Total return, 1 year −1.3% +1.7%
Its benchmark over the same days −1.4% (AGG) +1.8% (SPHY)
Gap to its benchmark +0.1 pts vs AGG −0.1 pts vs SPHY
Expense ratio 0.03% 0.08%
Holdings 16301 1900
Net assets, BND as of Sep 30, 2026 and USHY as of Oct 27, 2026 $161.4bn $26.3bn

BND and USHY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
BND

BND tracks an index of US aggregate bonds. Over the year to Oct 28, 2026 it returned −1.3% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Float Adjusted Index, measured by the closely related Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.03% a year. It sat 3.5% below its high of Aug 6, 2020 on Oct 28, 2026.

USHY

USHY tracks an index of Broad USD High Yield Corporate Bond. Over the year to Oct 28, 2026 it returned +1.7% with distributions reinvested, against +1.8% 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, BND or USHY?
In the year to Oct 28, 2026, with distributions reinvested, BND returned −1.3% and USHY +1.7%.
Which is cheaper, BND or USHY?
BND is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, BND against USHY, data as of Oct 28, 2026. https://etfiq.com/compare/any/bnd-vs-ushy

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