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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

USFR vs USHY: how they differ

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

WisdomTree Floating Rate Treasury Fund and iShares Broad USD High Yield Corporate Bond ETF.

What they hold in common

By the books each fund has filed, USFR and USHY 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 USFROnly in USHY
UNITED STATES OF AMERICA - BUREAU OF THE 28.04%BLK CSH FND TREASURY SL AGENCY 1.17%
UNITED STATES OF AMERICA - BUREAU OF THE 28.01%1261229 BC LTD 144A 0.49%
UNITED STATES OF AMERICA - BUREAU OF THE 28.00%MERIDIAN ARC HOLDCO LLC 144A 0.38%
UNITED STATES OF AMERICA - BUREAU OF THE 15.95%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%

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.

USFR and USHY on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
USFR
WisdomTree Floating Rate Treasury Fund
USHY
iShares Broad USD High Yield Corporate Bond ETF
Where it sitsCore index fundCore index fund
IssuerWisdomTreeiShares
What it isFloating Rate TreasuryBroad USD High Yield Corporate Bond
Total return, 1 year+4.1%+3.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−13.4 pts−14.2 pts
Expense ratio0.15%0.08%
Holdings41871

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.

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, USFR or USHY?
In the year to Sep 13, 2026, with distributions reinvested, USFR returned +4.1% and USHY returned +3.3%, so USFR returned more. One year is one year; the longer windows are in the table.
Which is cheaper, USFR or USHY?
USFR charges 0.15% 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.

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

A comparison is not a recommendation. Standards and sources