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 23749.83m in AUM and 1929 holdings. USHY tracks a market value-weighted index of USD-denominated high yield corporate debt with broad maturities.
VBIL was created on 2025-02-07 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1871.5m in AUM and 27 holdings. VBIL tracks an index of US Treasurys with maturities of one to three months", selected and weighted by market value.
Key Details
Oct 25, 2017
Feb 07, 2025
Fixed Income
Fixed Income
High Yield
Investment Grade
-
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 | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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SeekingAlpha
Vanguard 0-3 Month Treasury Bill ETF offers near-risk-free, short-term Treasury exposure with monthly distributions. Find out why I rate VBIL with a hold rating.
SeekingAlpha
10-Year Treasury Yield Long-Term Perspective: May 2025
SeekingAlpha
Rapidly rising bond yields are starting to garner more wide-spread attention. Check out four defensive assets that could help fortify your portfolioâs defenses.
SeekingAlpha
Comparing VGUS vs. VBIL ETFs. VGUS offers potential gains in a normalized yield curve, while VBIL provides stability. Read to find out which ETF offers better opportunities.
SeekingAlpha
Invest in the iShares 0-3 Month Treasury Bond ETF (SGOV) for a 4.20% yield. A safe cash alternative for conservative investors amid market volatility.
SeekingAlpha
Discover why ultra-short treasuries offer safety amid recession risks. Explore VBIL's benefits, bond market appeal, and potential economic shifts. Click for more.
Double maintains 1 strategies that include USHY - iShares Broad USD High Yield Corporate Bond ETF.
SeekingAlpha
Fixed Income Investment Outlook Q3 2025
SeekingAlpha
CLOZ Vs. USHY: Which Is Best For Income Investors And Retirees?
SeekingAlpha
Two-year and 30-year Treasury yields declined 18 and 16 basis points, respectively, as investors fully priced in odds of a September rate cut.
SeekingAlpha
Staying Focused Through Noise
SeekingAlpha
The situation today suggests that the dollar is trading on the weak side of where it would normally be given the current level of real yields.
SeekingAlpha
Tradeweb Exchange-Traded Funds Update - June 2025
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.55% | $394.17M | +2,985.11% | 0.00% |
CBOE | -9.37% | $24.90B | +29.30% | 1.06% |
NEOG | -7.84% | $1.05B | -71.17% | 0.00% |
AGL | -7.18% | $898.28M | -68.96% | 0.00% |
VRCA | -6.03% | $79.10M | -88.51% | 0.00% |
MKTX | -5.44% | $7.89B | -4.91% | 1.42% |
K | -4.99% | $27.75B | +35.95% | 2.85% |
STG | -4.42% | $66.55M | +60.20% | 0.00% |
KR | -3.55% | $47.75B | +31.76% | 1.78% |
VSA | -3.05% | $13.35M | +37.72% | 0.00% |
ZCMD | -2.57% | $27.78M | -17.29% | 0.00% |
CME | -2.46% | $100.11B | +41.93% | 1.73% |
DG | -2.30% | $24.04B | -10.15% | 2.16% |
HUSA | -1.53% | $20.90M | -9.50% | 0.00% |
ALHC | -0.83% | $2.60B | +31.50% | 0.00% |
MVO | 0.02% | $66.36M | -38.02% | 17.76% |
LTM | 0.40% | $12.87B | -94.81% | 2.35% |
BTCT | 0.89% | $25.86M | +73.74% | 0.00% |
SRRK | 0.97% | $4.07B | +389.83% | 0.00% |
LITB | 1.20% | $26.66M | -65.48% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.02% | $1.09B | 0.76% | |
SCHO | -0.07% | $10.91B | 0.03% | |
SGOV | -0.37% | $51.30B | 0.09% | |
VGSH | 0.52% | $22.76B | 0.03% | |
BSMW | -0.75% | $107.19M | 0.18% | |
UDN | 0.79% | $151.41M | 0.78% | |
UUP | -0.96% | $202.99M | 0.77% | |
UTWO | -0.96% | $376.24M | 0.15% | |
ULST | -1.06% | $590.67M | 0.2% | |
AGZD | 1.51% | $98.63M | 0.23% | |
WEAT | -1.58% | $117.48M | 0.28% | |
IBTG | 1.66% | $1.94B | 0.07% | |
TFLO | 1.68% | $6.73B | 0.15% | |
SHYM | -1.84% | $353.70M | 0.35% | |
SHV | 2.02% | $20.77B | 0.15% | |
TPMN | 2.38% | $30.91M | 0.65% | |
FXE | -2.40% | $584.35M | 0.4% | |
GBIL | -2.44% | $6.38B | 0.12% | |
BWX | 3.26% | $1.51B | 0.35% | |
CORN | 3.40% | $44.19M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | 0.02% | $66.36M | -38.02% | 17.76% |
LTM | 0.40% | $12.87B | -94.81% | 2.35% |
ALHC | -0.83% | $2.60B | +31.50% | 0.00% |
BTCT | 0.89% | $25.86M | +73.74% | 0.00% |
SRRK | 0.97% | $4.07B | +389.83% | 0.00% |
LITB | 1.20% | $26.66M | -65.48% | 0.00% |
NEUE | 1.43% | $61.16M | +32.24% | 0.00% |
HUSA | -1.53% | $20.90M | -9.50% | 0.00% |
CPSH | 1.69% | $38.35M | +53.49% | 0.00% |
UNH | 1.71% | $261.32B | -48.95% | 2.96% |
ASPS | 1.71% | $159.00M | +32.41% | 0.00% |
AWK | 1.95% | $27.73B | +0.61% | 2.19% |
CNC | 1.95% | $14.50B | -55.64% | 0.00% |
DG | -2.30% | $24.04B | -10.15% | 2.16% |
CME | -2.46% | $100.11B | +41.93% | 1.73% |
ZCMD | -2.57% | $27.78M | -17.29% | 0.00% |
CREG | 2.80% | $46.88M | -80.42% | 0.00% |
VSTA | 2.88% | $333.64M | +38.67% | 0.00% |
VSA | -3.05% | $13.35M | +37.72% | 0.00% |
ED | 3.12% | $36.25B | +6.90% | 3.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.93% | $94.60M | 0.59% | |
VIXY | -68.95% | $225.16M | 0.85% | |
VIXM | -64.25% | $24.16M | 0.85% | |
BTAL | -54.25% | $310.97M | 1.43% | |
IVOL | -30.62% | $342.04M | 1.02% | |
FTSD | -18.26% | $233.15M | 0.25% | |
TBLL | -12.74% | $2.11B | 0.08% | |
FXY | -12.50% | $761.37M | 0.4% | |
CLIP | -11.59% | $1.51B | 0.07% | |
XONE | -11.28% | $629.19M | 0.03% | |
XHLF | -10.60% | $1.77B | 0.03% | |
BILS | -9.86% | $3.80B | 0.1356% | |
BILZ | -7.27% | $838.38M | 0.14% | |
KCCA | -6.93% | $108.93M | 0.87% | |
USDU | -6.80% | $131.14M | 0.5% | |
XBIL | -5.01% | $784.23M | 0.15% | |
SPTS | -4.46% | $5.78B | 0.03% | |
BIL | -4.22% | $41.80B | 0.1356% | |
GBIL | -2.44% | $6.38B | 0.12% | |
FXE | -2.40% | $584.35M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JNK | 98.95% | $8.00B | 0.4% | |
HYLB | 98.90% | $3.90B | 0.05% | |
HYG | 98.86% | $16.89B | 0.49% | |
SHYG | 98.49% | $6.81B | 0.3% | |
SPHY | 98.39% | $8.80B | 0.05% | |
SJNK | 98.24% | $4.75B | 0.4% | |
BBHY | 98.24% | $595.08M | 0.07% | |
HYDB | 98.10% | $1.49B | 0.35% | |
HYGV | 97.34% | $1.23B | 0.37% | |
SCYB | 96.70% | $1.21B | 0.03% | |
GHYB | 96.40% | $92.43M | 0.15% | |
FALN | 96.01% | $1.83B | 0.25% | |
ANGL | 95.82% | $2.93B | 0.25% | |
HYS | 95.65% | $1.40B | 0.56% | |
PHB | 95.16% | $348.56M | 0.5% | |
NUHY | 93.91% | $94.43M | 0.31% | |
BSJQ | 92.64% | $1.07B | 0.42% | |
FLHY | 90.81% | $643.74M | 0.4% | |
HYBL | 90.17% | $437.58M | 0.7% | |
HYLS | 89.86% | $1.67B | 1.02% |
USHY - iShares Broad USD High Yield Corporate Bond ETF and VBIL - Vanguard 0 3 Month Treasury Bill 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 USHY | Weight in VBIL |
---|---|---|
iShares Broad USD High Yield Corporate Bond ETF - USHY is made up of 1914 holdings. Vanguard 0 3 Month Treasury Bill ETF - VBIL is made up of 26 holdings.
Name | Weight |
---|---|
- | 1.70% |
- | 0.33% |
- | 0.30% |
- | 0.28% |
- | 0.28% |
- | 0.26% |
- | 0.24% |
5 5CPSNW3NT VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01 | 0.23% |
- | 0.23% |
5 5522002NT CCO HOLDINGS LLC 144A - 5.13 2027-05-01 | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.22% |
- | 0.21% |
- | 0.20% |
- | 0.20% |
- | 0.20% |
- | 0.20% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.18% |
5 5CQLRN3NT CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-15 | 0.18% |
- | 0.18% |
- | 0.17% |
- | 0.17% |
Name | Weight |
---|---|
7 7381371NT United States Treasury Bills | 6.62% |
7 7381380NT United States Treasury Bills | 6.03% |
7 7381441NT United States Treasury Bills | 5.31% |
7 7381425NT United States Treasury Bills | 5.15% |
7 7381442NT United States Treasury Bills | 5.15% |
7 7381445NT United States Treasury Bills | 5.12% |
7 7381451NT United States Treasury Bills | 5.04% |
7 7381449NT United States Treasury Bills | 5.03% |
7 7381431NT United States Treasury Bills | 5.02% |
7 7381428NT United States Treasury Bills | 5.02% |
7 7381433NT United States Treasury Bills | 4.98% |
7 7381390NT United States Treasury Bills | 4.41% |
7 7381438NT United States Treasury Bills | 3.53% |
7 7382798NT United States Treasury Bills | 3.53% |
7 7381443NT United States Treasury Bills | 3.51% |
7 7381444NT United States Treasury Bills | 3.35% |
7 7381450NT United States Treasury Bills | 3.14% |
7 7381452NT United States Treasury Bills | 3.11% |
7 7381465NT United States Treasury Bills | 3.09% |
7 7381458NT United States Treasury Bills | 3.08% |
7 7381456NT United States Treasury Bills | 3.07% |
7 7381447NT United States Treasury Bills | 1.94% |
7 7381460NT United States Treasury Bills | 1.37% |
7 7381462NT United States Treasury Bills | 1.36% |
7 7381466NT United States Treasury Bills | 1.35% |
7 7381468NT United States Treasury Bills | 1.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.09% | $112.30B | +47.52% | 0.50% |
BNT | 76.40% | $13.68B | +46.90% | 0.00% |
NMAI | 75.86% | - | - | 11.99% |
TRU | 75.67% | $18.14B | +19.70% | 0.47% |
JHG | 74.61% | $6.57B | +17.67% | 3.75% |
MCO | 74.18% | $90.39B | +11.94% | 0.71% |
BX | 73.00% | $209.27B | +26.45% | 2.03% |
DD | 72.99% | $31.16B | -7.34% | 2.12% |
ARCC | 72.64% | $15.07B | - | 8.23% |
NCV | 72.63% | - | - | 7.22% |
NCZ | 72.55% | - | - | 7.00% |
PFG | 71.96% | $18.15B | -5.12% | 3.65% |
BLK | 71.94% | $171.25B | +33.34% | 1.85% |
OUT | 71.90% | $3.04B | +16.56% | 4.96% |
SEIC | 71.86% | $11.61B | +39.00% | 1.05% |
JEF | 71.65% | $11.62B | +2.77% | 2.65% |
AXP | 71.27% | $220.93B | +26.54% | 0.99% |
FSK | 70.92% | - | - | 11.34% |
RITM | 70.87% | $6.31B | +2.94% | 8.34% |
NMRK | 70.83% | $2.29B | +4.56% | 0.97% |