Data as of Oct 28, 2026.

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BNDX vs USHY: Differences, Returns & Fees

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On Jul 31, 2026 BNDX's duration was 6.5 years and USHY's 3.0; BNDX charges 0.07% to USHY's 0.08%.

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Net assets: $82.9bn on Sep 30, 2026 for Vanguard Total International Bond ETF, and $26.3bn on Oct 27, 2026 for iShares Broad USD High Yield Corporate Bond ETF.

At a glance
−0.9%
BNDX total return, 1 year
+1.7%
USHY total return, 1 year
0.07%
BNDX expense ratio
0.08%
USHY expense ratio

Pair scorecard

BNDX costs 0.01 points a year less; their one-year returns differ by 2.6 points; BNDX is 3.2 times larger.

BNDX vs USHY: Differences, Returns & Fees
MeasureBNDXUSHY
Return
Total return, 1 year−0.9%+1.7%
Benchmark
What it tracksBloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged)ICE BofA US High Yield Constrained Index
Cost and size
Expense ratio0.07%0.08%
Net assets, as of Sep 30, 2026$82.9bn$26.0bn
Holdings
Holdings in common0%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BNDX USHY
Only in one fund ↓
Only in BNDX
UK TSY GILT, due Mar 7, 2031 0.41%
FRANCE O.A.T., due Feb 25, 2031 0.37%
FRANCE O.A.T., due Feb 25, 2029 0.36%
UK TSY GILT, due Mar 7, 2030 0.36%
UK TSY GILT, due Mar 7, 2028 0.35%
UK TSY GILT, due Jul 22, 2029 0.34%
FRANCE O.A.T., due Nov 25, 2035 0.33%
FRANCE O.A.T., due Nov 25, 2032 0.33%
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%
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Side by side

BNDX Vanguard Total International Bond ETF USHY iShares Broad USD High Yield Corporate Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index of Total International Bond Tracks an index of Broad USD High Yield Corporate Bond
Total return, 1 year −0.9% +1.7%
Its benchmark over the same days not measured +1.8% (SPHY)
Gap to its benchmark not measured −0.1 pts vs SPHY
Expense ratio 0.07% 0.08%
Holdings 6840 1900
Net assets, BNDX as of Sep 30, 2026 and USHY as of Oct 27, 2026 $82.9bn $26.3bn

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

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About each fund
BNDX

BNDX tracks an index of Total International Bond. Over the year to Oct 28, 2026 it returned −0.9% with distributions reinvested. The prospectus expense ratio is 0.07% a year.

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, BNDX or USHY?
In the year to Oct 28, 2026, with distributions reinvested, BNDX returned −0.9% and USHY +1.7%.
Which is cheaper, BNDX or USHY?
BNDX is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BNDX against USHY, data as of Oct 28, 2026. https://etfiq.com/compare/any/bndx-vs-ushy

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