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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

HYG vs USFR: how they differ

HYG and USFR hold 0% of their weight in the same names, and USFR returned more over the year.

iShares iBoxx $ High Yield Corporate Bond ETF and WisdomTree Floating Rate Treasury Fund.

What they hold in common

By the books each fund has filed, HYG and USFR hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in HYGOnly in USFR
BLK CSH FND TREASURY SL AGENCY 0.68%UNITED STATES OF AMERICA - BUREAU OF THE 28.04%
1261229 BC LTD 144A 0.56%UNITED STATES OF AMERICA - BUREAU OF THE 28.01%
MERIDIAN ARC HOLDCO LLC 144A 0.47%UNITED STATES OF AMERICA - BUREAU OF THE 28.00%
PR RNO PROPERTY OWNER 1 LLC 144A 0.35%UNITED STATES OF AMERICA - BUREAU OF THE 15.95%
WULF COMPUTE LLC 144A 0.29%
GALAXY HELIOS DATA CENTERS II LLC 144A 0.28%
PANTHER ESCROW ISSUER LLC 144A 0.28%
SV RNO PROPERTY OWNER 1 LLC 144A 0.28%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Sep 10, 2026.

HYG and USFR on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
USFR
WisdomTree Floating Rate Treasury Fund
Where it sitsCore index fundCore index fund
IssueriSharesWisdomTree
What it isUS high yield bondsFloating Rate Treasury
Total return, 1 year+2.9%+4.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−14.6 pts−13.4 pts
Expense ratio0.49%0.15%
Holdings13264

HYG in plain words

HYG is a bond fund tracking the US high yield bonds. Over the year to Sep 11, 2026 it returned +2.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.49% a year.

USFR in plain words

USFR is a bond fund tracking the Floating Rate Treasury. Over the year to Sep 11, 2026 it returned +4.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, HYG or USFR?
In the year to Sep 13, 2026, with distributions reinvested, HYG returned +2.9% and USFR returned +4.1%, so USFR returned more. One year is one year; the longer windows are in the table.
Which is cheaper, HYG or USFR?
HYG charges 0.49% a year and USFR charges 0.15%, so USFR is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

HYG against USFR, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, HYG against USFR, data as of Sep 13, 2026. https://etfiq.com/compare/any/hyg-vs-usfr Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources