SPHY was created on 2012-06-18 by SPDR. The fund's investment portfolio concentrates primarily on high yield fixed income. SPHY tracks an index that measures the performance of USD-denominated junk bonds.
USHY was created on 2017-10-25 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 23254.57m in AUM and 1908 holdings. USHY tracks a market value-weighted index of USD-denominated high yield corporate debt with broad maturities.
Key Details
Jun 18, 2012
Oct 25, 2017
Fixed Income
Fixed Income
High Yield
High Yield
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.38% | $366.54M | +2,620.91% | 0.00% |
CBOE | -11.99% | $23.65B | +28.39% | 1.11% |
AGL | -8.10% | $873.44M | -67.64% | 0.00% |
NEOG | -6.54% | $1.07B | -70.19% | 0.00% |
K | -5.71% | $27.29B | +36.86% | 2.90% |
VSA | -3.60% | $8.84M | -9.57% | 0.00% |
STG | -3.53% | $28.22M | -26.35% | 0.00% |
DG | -2.62% | $24.54B | -13.40% | 2.11% |
CME | -2.41% | $98.73B | +40.88% | 3.86% |
MKTX | -2.27% | $8.24B | +13.05% | 1.36% |
KR | -1.98% | $47.92B | +43.34% | 1.77% |
VRCA | -1.86% | $54.09M | -92.15% | 0.00% |
VSTA | -0.86% | $340.06M | +35.03% | 0.00% |
ZCMD | -0.78% | $37.12M | +21.49% | 0.00% |
LITB | -0.77% | $21.33M | -76.51% | 0.00% |
SRRK | -0.58% | $3.23B | +302.84% | 0.00% |
ALHC | -0.45% | $2.76B | +92.29% | 0.00% |
HUSA | -0.10% | $23.22M | +25.42% | 0.00% |
LTM | 0.16% | $11.44B | -96.07% | 2.70% |
UNH | 0.34% | $273.97B | -37.42% | 2.82% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JNK | 98.92% | $7.69B | 0.4% | |
HYLB | 98.91% | $3.85B | 0.05% | |
HYG | 98.87% | $16.56B | 0.49% | |
SHYG | 98.48% | $6.46B | 0.3% | |
SPHY | 98.36% | $8.56B | 0.05% | |
BBHY | 98.26% | $446.86M | 0.07% | |
SJNK | 98.20% | $4.41B | 0.4% | |
HYDB | 98.14% | $1.44B | 0.35% | |
HYGV | 97.25% | $1.22B | 0.37% | |
SCYB | 96.64% | $1.13B | 0.03% | |
GHYB | 96.38% | $89.72M | 0.15% | |
FALN | 95.94% | $1.70B | 0.25% | |
ANGL | 95.76% | $2.92B | 0.25% | |
HYS | 95.52% | $1.43B | 0.56% | |
PHB | 95.22% | $347.85M | 0.5% | |
NUHY | 93.89% | $94.04M | 0.31% | |
BSJQ | 93.08% | $1.02B | 0.42% | |
FLHY | 90.64% | $631.73M | 0.4% | |
HYLS | 90.25% | $1.68B | 1.02% | |
HYBL | 89.92% | $389.97M | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.41% | $100.67M | 0.59% | |
VIXY | -69.99% | $179.90M | 0.85% | |
BTAL | -57.08% | $288.83M | 1.43% | |
IVOL | -34.06% | $346.86M | 1.02% | |
FTSD | -19.51% | $228.65M | 0.25% | |
FXY | -13.34% | $843.23M | 0.4% | |
XONE | -11.54% | $641.06M | 0.03% | |
CLIP | -11.27% | $1.54B | 0.07% | |
TBLL | -10.84% | $2.22B | 0.08% | |
KCCA | -9.37% | $101.98M | 0.87% | |
XHLF | -8.42% | $1.72B | 0.03% | |
SPTS | -6.37% | $5.75B | 0.03% | |
USDU | -6.36% | $164.97M | 0.5% | |
BILZ | -6.14% | $832.90M | 0.14% | |
BILS | -6.05% | $3.91B | 0.1356% | |
XBIL | -4.03% | $795.41M | 0.15% | |
FXE | -3.84% | $562.97M | 0.4% | |
SHYM | -3.68% | $331.63M | 0.35% | |
BIL | -3.43% | $44.02B | 0.1356% | |
UTWO | -2.67% | $372.95M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | 0.03% | $219.23M | 0.77% | |
BSMW | -0.25% | $107.33M | 0.18% | |
ULST | -0.28% | $668.20M | 0.2% | |
VGSH | 0.31% | $22.57B | 0.03% | |
IBTG | 0.89% | $1.96B | 0.07% | |
UDN | -1.00% | $145.22M | 0.78% | |
SCHO | -1.26% | $10.98B | 0.03% | |
WEAT | -1.40% | $127.68M | 0.28% | |
CTA | -1.75% | $1.09B | 0.76% | |
TPMN | 2.13% | $30.87M | 0.65% | |
BWX | 2.20% | $1.50B | 0.35% | |
GBIL | -2.57% | $6.42B | 0.12% | |
TFLO | 2.58% | $6.95B | 0.15% | |
UTWO | -2.67% | $372.95M | 0.15% | |
SGOV | 3.39% | $49.43B | 0.09% | |
BIL | -3.43% | $44.02B | 0.1356% | |
AGZD | 3.53% | $111.98M | 0.23% | |
SHYM | -3.68% | $331.63M | 0.35% | |
FXE | -3.84% | $562.97M | 0.4% | |
SHV | 3.87% | $20.49B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.16% | $23.22M | +25.42% | 0.00% |
BTCT | 0.30% | $19.82M | +47.53% | 0.00% |
LTM | 0.37% | $11.44B | -96.07% | 2.70% |
MVO | 0.60% | $66.93M | -36.74% | 21.24% |
LITB | 0.62% | $21.33M | -76.51% | 0.00% |
ALHC | 0.88% | $2.76B | +92.29% | 0.00% |
NEUE | 1.00% | $60.89M | +32.43% | 0.00% |
SRRK | 1.02% | $3.23B | +302.84% | 0.00% |
DG | -1.41% | $24.54B | -13.40% | 2.11% |
ZCMD | -1.86% | $37.12M | +21.49% | 0.00% |
KR | -2.20% | $47.92B | +43.34% | 1.77% |
UNH | 2.24% | $273.97B | -37.42% | 2.82% |
CPSH | 2.34% | $43.43M | +61.62% | 0.00% |
ASPS | 2.35% | $120.09M | -10.00% | 0.00% |
SYPR | 2.42% | $45.04M | +3.16% | 0.00% |
CREG | 2.65% | $5.12M | -80.07% | 0.00% |
CME | -2.72% | $98.73B | +40.88% | 3.86% |
GORV | 2.88% | $25.48M | -92.85% | 0.00% |
ED | 2.88% | $36.38B | +11.77% | 3.31% |
VSA | -2.97% | $8.84M | -9.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.75% | $366.54M | +2,620.91% | 0.00% |
CBOE | -10.19% | $23.65B | +28.39% | 1.11% |
NEOG | -6.73% | $1.07B | -70.19% | 0.00% |
AGL | -5.73% | $873.44M | -67.64% | 0.00% |
K | -5.38% | $27.29B | +36.86% | 2.90% |
VRCA | -4.13% | $54.09M | -92.15% | 0.00% |
MKTX | -3.58% | $8.24B | +13.05% | 1.36% |
STG | -3.26% | $28.22M | -26.35% | 0.00% |
VSA | -2.97% | $8.84M | -9.57% | 0.00% |
CME | -2.72% | $98.73B | +40.88% | 3.86% |
KR | -2.20% | $47.92B | +43.34% | 1.77% |
ZCMD | -1.86% | $37.12M | +21.49% | 0.00% |
DG | -1.41% | $24.54B | -13.40% | 2.11% |
HUSA | -0.16% | $23.22M | +25.42% | 0.00% |
BTCT | 0.30% | $19.82M | +47.53% | 0.00% |
LTM | 0.37% | $11.44B | -96.07% | 2.70% |
MVO | 0.60% | $66.93M | -36.74% | 21.24% |
LITB | 0.62% | $21.33M | -76.51% | 0.00% |
ALHC | 0.88% | $2.76B | +92.29% | 0.00% |
NEUE | 1.00% | $60.89M | +32.43% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 78.39% | $97.09B | +45.21% | 0.58% |
BNT | 77.30% | $11.84B | +45.09% | 0.00% |
MCO | 74.77% | $84.55B | +11.40% | 0.76% |
TRU | 74.73% | $16.61B | +15.40% | 0.52% |
JHG | 74.58% | $5.79B | +8.19% | 4.29% |
BX | 74.11% | $167.05B | +10.93% | 2.54% |
DD | 73.99% | $27.70B | -17.10% | 2.39% |
OUT | 73.37% | $2.64B | +16.62% | 5.73% |
ARCC | 73.23% | $15.07B | - | 8.95% |
BLK | 72.74% | $150.97B | +23.72% | 2.11% |
PFG | 72.40% | $17.18B | -4.25% | 3.88% |
SEIC | 71.96% | $10.36B | +26.47% | 1.17% |
STWD | 71.60% | $6.81B | +3.67% | 9.59% |
NCV | 71.55% | - | - | 6.77% |
AXP | 71.53% | $209.19B | +29.61% | 0.98% |
TROW | 71.44% | $20.54B | -21.29% | 5.40% |
AVNT | 71.27% | $3.06B | -23.71% | 3.99% |
NMAI | 71.08% | - | - | 11.27% |
NCZ | 70.99% | - | - | 6.63% |
PEB | 70.91% | $1.13B | -31.43% | 0.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.81% | $100.67M | 0.59% | |
VIXY | -68.60% | $179.90M | 0.85% | |
BTAL | -55.17% | $288.83M | 1.43% | |
IVOL | -30.83% | $346.86M | 1.02% | |
FTSD | -17.85% | $228.65M | 0.25% | |
CLIP | -12.95% | $1.54B | 0.07% | |
FXY | -12.63% | $843.23M | 0.4% | |
TBLL | -11.15% | $2.22B | 0.08% | |
XONE | -9.76% | $641.06M | 0.03% | |
XHLF | -9.27% | $1.72B | 0.03% | |
KCCA | -8.55% | $101.98M | 0.87% | |
BILS | -7.29% | $3.91B | 0.1356% | |
BILZ | -6.91% | $832.90M | 0.14% | |
USDU | -6.66% | $164.97M | 0.5% | |
XBIL | -4.72% | $795.41M | 0.15% | |
BIL | -4.32% | $44.02B | 0.1356% | |
SPTS | -3.70% | $5.75B | 0.03% | |
GBIL | -2.81% | $6.42B | 0.12% | |
FXE | -2.53% | $562.97M | 0.4% | |
CTA | -1.73% | $1.09B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | 0.05% | $668.20M | 0.2% | |
UTWO | -0.09% | $372.95M | 0.15% | |
BSMW | -0.15% | $107.33M | 0.18% | |
SHYM | -0.26% | $331.63M | 0.35% | |
UDN | 0.66% | $145.22M | 0.78% | |
UUP | -0.99% | $219.23M | 0.77% | |
SCHO | 1.15% | $10.98B | 0.03% | |
WEAT | -1.33% | $127.68M | 0.28% | |
AGZD | 1.52% | $111.98M | 0.23% | |
CTA | -1.73% | $1.09B | 0.76% | |
TFLO | 1.89% | $6.95B | 0.15% | |
SGOV | 2.13% | $49.43B | 0.09% | |
VGSH | 2.17% | $22.57B | 0.03% | |
FXE | -2.53% | $562.97M | 0.4% | |
TPMN | 2.63% | $30.87M | 0.65% | |
GBIL | -2.81% | $6.42B | 0.12% | |
SHV | 2.89% | $20.49B | 0.15% | |
BWX | 3.64% | $1.50B | 0.35% | |
SPTS | -3.70% | $5.75B | 0.03% | |
CORN | 3.72% | $46.51M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.76% | $97.09B | +45.21% | 0.58% |
BNT | 77.16% | $11.84B | +45.09% | 0.00% |
TRU | 76.23% | $16.61B | +15.40% | 0.52% |
MCO | 74.51% | $84.55B | +11.40% | 0.76% |
JHG | 74.10% | $5.79B | +8.19% | 4.29% |
BX | 74.02% | $167.05B | +10.93% | 2.54% |
DD | 73.74% | $27.70B | -17.10% | 2.39% |
BLK | 72.98% | $150.97B | +23.72% | 2.11% |
ARCC | 72.44% | $15.07B | - | 8.95% |
NCV | 72.44% | - | - | 6.77% |
OUT | 72.11% | $2.64B | +16.62% | 5.73% |
STWD | 71.84% | $6.81B | +3.67% | 9.59% |
PFG | 71.64% | $17.18B | -4.25% | 3.88% |
NCZ | 71.62% | - | - | 6.63% |
SEIC | 71.42% | $10.36B | +26.47% | 1.17% |
NMAI | 71.38% | - | - | 11.27% |
JEF | 71.02% | $10.90B | +15.54% | 2.85% |
TROW | 70.84% | $20.54B | -21.29% | 5.40% |
AXP | 70.72% | $209.19B | +29.61% | 0.98% |
FSK | 70.65% | - | - | 12.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JNK | 98.76% | $7.69B | 0.4% | |
HYG | 98.70% | $16.56B | 0.49% | |
HYLB | 98.52% | $3.85B | 0.05% | |
USHY | 98.36% | $23.26B | 0.08% | |
SHYG | 98.20% | $6.46B | 0.3% | |
SJNK | 97.86% | $4.41B | 0.4% | |
BBHY | 97.72% | $446.86M | 0.07% | |
HYDB | 97.53% | $1.44B | 0.35% | |
HYGV | 96.41% | $1.22B | 0.37% | |
GHYB | 96.37% | $89.72M | 0.15% | |
SCYB | 95.92% | $1.13B | 0.03% | |
ANGL | 95.86% | $2.92B | 0.25% | |
HYS | 95.26% | $1.43B | 0.56% | |
FALN | 94.96% | $1.70B | 0.25% | |
PHB | 94.69% | $347.85M | 0.5% | |
NUHY | 93.50% | $94.04M | 0.31% | |
BSJQ | 92.85% | $1.02B | 0.42% | |
FLHY | 90.75% | $631.73M | 0.4% | |
HYBL | 89.98% | $389.97M | 0.7% | |
HYLS | 88.53% | $1.68B | 1.02% |
Double maintains 1 strategies that include USHY - iShares Broad USD High Yield Corporate Bond ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.10% | $23.22M | +25.42% | 0.00% |
LTM | 0.16% | $11.44B | -96.07% | 2.70% |
UNH | 0.34% | $273.97B | -37.42% | 2.82% |
ALHC | -0.45% | $2.76B | +92.29% | 0.00% |
SRRK | -0.58% | $3.23B | +302.84% | 0.00% |
LITB | -0.77% | $21.33M | -76.51% | 0.00% |
ZCMD | -0.78% | $37.12M | +21.49% | 0.00% |
BTCT | 0.85% | $19.82M | +47.53% | 0.00% |
VSTA | -0.86% | $340.06M | +35.03% | 0.00% |
CPSH | 1.27% | $43.43M | +61.62% | 0.00% |
SYPR | 1.31% | $45.04M | +3.16% | 0.00% |
CREG | 1.34% | $5.12M | -80.07% | 0.00% |
MVO | 1.53% | $66.93M | -36.74% | 21.24% |
ED | 1.58% | $36.38B | +11.77% | 3.31% |
NEUE | 1.68% | $60.89M | +32.43% | 0.00% |
VRCA | -1.86% | $54.09M | -92.15% | 0.00% |
KR | -1.98% | $47.92B | +43.34% | 1.77% |
MKTX | -2.27% | $8.24B | +13.05% | 1.36% |
CME | -2.41% | $98.73B | +40.88% | 3.86% |
COR | 2.58% | $56.92B | +24.07% | 0.73% |
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Stocks were down last week, but diversified investors benefitted from a rise in commodity prices and a small gain in bonds.
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SPHY: A Good Choice For Income-Focused Investors
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As we approach the midpoint of 2025, the bond market presents a complex landscape influenced by policy changes and evolving global macroeconomic conditions.
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Policy uncertainty and mixed economic signals continue to upend financial markets, generating heightened volatility.
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Stocks were down last week, but diversified investors benefitted from a rise in commodity prices and a small gain in bonds.
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HYBI combines high-yield bonds with an SPX options overlay but lags benchmarks and adds risk through high fees and volatility. Learn why HYBI ETF is a sell.
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Columbia Threadneedle Fixed Income Monitor: June 2025
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As we approach the midpoint of 2025, the bond market presents a complex landscape influenced by policy changes and evolving global macroeconomic conditions.
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Trading activity on the Tradeweb European ETF marketplace amounted to EUR 62 billion in May.
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Policy uncertainty and mixed economic signals continue to upend financial markets, generating heightened volatility.
SPHY - SPDR Portfolio High Yield Bond ETF and USHY - iShares Broad USD High Yield Corporate Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in SPHY | Weight in USHY |
---|---|---|
SPDR Portfolio High Yield Bond ETF - SPHY is made up of 9 holdings. iShares Broad USD High Yield Corporate Bond ETF - USHY is made up of 1927 holdings.
Name | Weight |
---|---|
- | 0.00% |
- | 0.00% |
0.00% | |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | -0.06% |
Name | Weight |
---|---|
- | 1.70% |
- | 0.43% |
- | 0.30% |
- | 0.28% |
- | 0.28% |
- | 0.26% |
- | 0.24% |
5 5CPSNW3NT VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01 | 0.24% |
- | 0.24% |
- | 0.24% |
5 5522002NT CCO HOLDINGS LLC 144A - 5.13 2027-05-01 | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.21% |
- | 0.21% |
- | 0.20% |
- | 0.20% |
- | 0.20% |
- | 0.20% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.18% |
- | 0.18% |
- | 0.18% |