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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

SGOV vs USHY: how they differ

SGOV and USHY hold 1% of their weight in the same names.

iShares 0-3 Month Treasury Bond ETF and iShares Broad USD High Yield Corporate Bond ETF.

What they hold in common

By the books each fund has filed, SGOV and USHY hold 1% of their money in the same securities at the same weight.

Positions SGOV and USHY both hold, largest shared weight first
HoldingSGOVUSHY
BLK CSH FND TREASURY SL AGENCY0.51%1.17%
Largest positions each one holds and the other does not
Only in SGOVOnly in USHY
TREASURY BILL 0.94%1261229 BC LTD 144A 0.49%
MERIDIAN ARC HOLDCO LLC 144A 0.38%
PR RNO PROPERTY OWNER 1 LLC 144A 0.29%
GALAXY HELIOS DATA CENTERS II LLC 144A 0.24%
SV RNO PROPERTY OWNER 1 LLC 144A 0.24%
WULF COMPUTE LLC 144A 0.24%
CORE SCIENTIFIC FINANCE I LLC 144A 0.23%
PANTHER ESCROW ISSUER LLC 144A 0.23%

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 Sep 10, 2026.

SGOV and USHY on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
SGOV
iShares 0-3 Month Treasury Bond ETF
USHY
iShares Broad USD High Yield Corporate Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it is0-3 month T-billsBroad USD High Yield Corporate Bond
Total return, 1 year+3.8%+3.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−13.7 pts−14.2 pts
Expense ratio0.09%0.08%
Holdings231871

SGOV in plain words

SGOV is a cash and treasury bills tracking the 0-3 month T-bills. Over the year to Sep 11, 2026 it returned +3.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year.

USHY in plain words

USHY is a bond fund tracking the Broad USD High Yield Corporate Bond. Over the year to Sep 11, 2026 it returned +3.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year.

Questions people ask

Which returned more over the last year, SGOV or USHY?
In the year to Sep 13, 2026, with distributions reinvested, SGOV returned +3.8% and USHY returned +3.3%, so SGOV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SGOV or USHY?
SGOV charges 0.09% a year and USHY charges 0.08%, so USHY 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.

SGOV against USHY, 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, SGOV against USHY, data as of Sep 13, 2026. https://etfiq.com/compare/any/sgov-vs-ushy Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources