USHY · iShares Broad USD High Yield Corporate Bond ETF
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USHY tracks an index of Broad USD High Yield Corporate Bond and returned +1.7% over the past year.
USHY paid $0.22 a share, ex-date Oct 1, 2026, and 6.8% of its price in cash over the year to Oct 28, 2026.
Promise check: DeliveredOver the year to Oct 28, 2026, USHY returned 1.7% against 1.8% for SPHY, on ICE BofA US High Yield Index. Fees aside, USHY finished 0.01 points behind SPHY.
USHY risk and return scorecard
vs SPHY · Nov 2017 to Oct 2026 · 468 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 23, 2026What you earned
What does it hold, and how long?
Holdings filed for Jul 31, 2026 (N-PORT)More on USHY
Every number below is on this page. Open what you need.Price and total return, 1 year
$35.850.0%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | Benchmark (SPHY) | Gap to SPHY |
|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +0.6% | +0.5% | +0.1 pts |
| 3M Jul 29 – Oct 28, 2026 | −0.5% | −0.5% | 0.0 pts |
| 6M Apr 29 – Oct 28, 2026 | 0.0% | 0.0% | 0.0 pts |
| YTD Dec 31, 2025 – Oct 28, 2026 | +1.0% | +1.0% | 0.0 pts |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +1.7% | +1.8% | −0.1 pts |
| 3Y Oct 27, 2023 – Oct 28, 2026 | +29.2% | +29.1% | +0.1 pts |
| 5Y Oct 29, 2021 – Oct 28, 2026 | +20.5% | +21.2% | −0.7 pts |
| Since launch Oct 26, 2017 – Oct 28, 2026 | +48.5% | +49.4% | −0.9 pts |
| Since launch, annualised Oct 26, 2017 – Oct 28, 2026 | +4.5% | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
How far can rates rise in a year before the year's income is gone?
That is the share of the 43 high-yield, bank-loan and multisector bond ETFs with a short duration sitting at or below USHY.
One year's income against today's duration; it ignores credit risk, and both numbers move. Where the fund sits in this set, not a rating. Do not average it with another category's score.
How far rates could rise before a year's income is gone, ranked against 43 high-yield, bank-loan and multisector bond ETFs with a short duration. 100 is best. How it is computed
USHY paid 7.13% of its NAV in income over the year to Oct 28, 2026, with a duration of 3.09 years: rates could rise 2.31 percentage points in a year before that income was gone.
Money in and out
Daily data · as of Oct 23, 2026USHY: in the year to Oct 23, 2026, net $1.4bn came in; in the month to Oct 23, 2026, $300m went out.
Oct 21, 2026 to Oct 23, 2026
Sep 28, 2026 to Oct 23, 2026
Jul 28, 2026 to Oct 23, 2026
Jan 2, 2026 to Oct 23, 2026
Oct 28, 2025 to Oct 23, 2026
SEC filings, then daily counts
USHY, net flow each trading day over the 63 sessions from Jul 28, 2026 to Oct 23, 2026: money came in on 25 days and went out on 29 days.
Money in on 25 of the 63 trading days, out on 29.
USHY, net flow each trading day over the 249 sessions from Oct 28, 2025 to Oct 23, 2026: money came in on 117 days and went out on 75 days.
Money in on 117 of the 249 trading days, out on 75.
USHY, net flow each trading day over the 400 sessions from Mar 24, 2025 to Oct 23, 2026: money came in on 205 days and went out on 119 days.
Money in on 205 of the 400 trading days, out on 119.
Computed by ETFIQ from iShares’s daily data: each day’s change in shares outstanding times the previous day’s net asset value.
How this is computed
Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Checked against the filing: The month’s daily sum and the filing’s B.6 number agree within rounding or, where the filing’s is larger, within rounding plus the fund’s creation and redemption fees. The full rule is in the fund’s flows file. Every day and month ETFIQ holds for USHY, back to Aug 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare USHY with other funds in the flows tool
Every trading day, last 3 months63 days
Most recent first.
Week by week, last year52 weeks
Net flow into USHY each week, Oct 28, 2025 to Oct 23, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outNov 2023 to Oct 2026
USHY, money in and money out each month from Nov 2023 to Sep 2026: two bars a month, money in above the line and money out below. Bars for Nov 2023 to Jul 2026 are from USHY’s SEC filings (N-PORT item B.6), and for Aug 2026 to Sep 2026 ETFIQ’s sums of its days. Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 26 and went out in 10.
Bars for Nov 2023 to Jul 2026 are from USHY’s SEC filings (N-PORT item B.6), and for Aug 2026 to Sep 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 26 and went out in 10.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 23, 2026.
USHY key stats
Trading
as of Oct 27, 2026
Trades like a giant: trades at a typical spread of 0.03%.
Also against EFA, VCIT, MUB, IUSB, TLT, SCHB, IEF, VBR, EMXC, MDY, USMV, IGSB, DVY, FTEC, XLC, COWZ, IGIB, USFR, BINC, IWO, EMB, VBIL, BOND, IJS, VOX, JNK, XOP, SJNK, IYR, FXI, HYLB, ANGL, FLKR, BITO, SHYG, BHYB, JPHY, NHYB, FALN, HYLS, PHYL, HYDB, JBBB, FLHY, HYGV, HFSI, IVV, VTI, QQQ, VUG, VEA, IEFA, VTV, VXUS, BND, VGT, IEMG, AGG, GLD, VWO, XLK, IWF, SCHD, VIG, IJR, VO, RSP, ITOT, IWD, BNDX, VT, VB, IWM, SCHX, SCHF, VEU, SCHG, IAU, IXUS, SPYG, XLF, VTEB, IWB, BIL, QUAL, VONG, XLV, DIA, BSV, XLE, DGRO, VCSH, GOVT, DYNF, VGIT, CGDV, VNQ, MBB, VGSH, MGK, IDEV, ACWI, JAAA, AVUV, XLI, GLDM, LQD, VXF, VGK, EEM, VOOG, FNDX, SHY, AVEM, SLV, CGGR, RDVY, IYW, EWY, XLU, EWJ, VBK, VOE, AVLV, XLY, SPMO, SDY, SHV, VYMI, VTIP, DFUS, AVDV, PULS, VHT, SPHQ, MTUM, ACWX, IEI, VTWO, SCHP, MINT, HDV, AVUS, TIP, XLP, BOXX, PVAL, EWT, XLG, PFF, NOBL, SPSB, SCHH, IGM, IBB, ONEQ, VDE, VGLT, XBI, EWZ, FDVV, VUSB, VLUE, EZU, VPL, URTH, XLB, XLRE, PDBC, VPU, FBCG, SPYD, VCLT, IJT, VDC, INDA, HGER, GRNY, KRE, AOR, HYMB, SIVR, EDV, GARP, ILF, SPHD, USO, IYE, XHB, IWC, XRT, DGRW, MOAT, FENI, CGBL, MAGS, XOVR, BWET.
About USHY
12 seats on USHY, as of Oct 28, 2026: 1 Supports, 3 Mixed, 1 Challenges, 4 Not enough data, 3 Does not apply.
Questions people ask about USHY
- How has USHY performed?
- Over the year to Oct 28, 2026, USHY 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. Over three years the number is +29.2%.
- What does USHY cost?
- The prospectus expense ratio is 0.08% a year.
- How far is USHY below its high?
- 1.8% below its high of Aug 26, 2026, measured on the reinvested series to Oct 28, 2026.
- What dividend does USHY pay?
- USHY pays monthly. The last distribution was $0.22 a share, which went ex on Oct 1, 2026.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, USHY, bond fund, data as of Oct 28, 2026. https://etfiq.com/funds/ushy
ETFIQ. (Oct 28, 2026). USHY, bond fund. Retrieved from https://etfiq.com/funds/ushy
[USHY, bond fund (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/ushy)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/ushy"><img src="https://etfiq.com/assistant/api/embed/core/ushy.svg" alt="USHY: USHY over 1 year: total return +1.7%, its benchmark ICE BofA US High Yield Index through SPHY +1.8%, 0.0 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">USHY: USHY over 1 year: total return +1.7%, its benchmark ICE BofA US High Yield Index through SPHY +1.8%, 0.0 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/ushy">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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