ETF comparison

BKLNvsUSHY

Both US High Yield Bond.

Invesco Senior Loan ETF · iShares Broad USD High Yield Corporate Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.7%

52 positions appear in both funds. Buying equal dollars of BKLN and USHY would leave roughly2.7%of each dollar exposed to the same underlying securities.

BKLN only 85.6%Shared 2.7%USHY only 106.5%
In BKLN only
110 positions
Shared
52 positions
In USHY only
1,838 positions

Side by side

BKLN

Invesco Senior Loan ETF

Invesco · US High Yield Bond

59composite / 100
Expense ratio
0.65%
Net assets
$6.74B
TTM yield
6.42%
Top-10 conc.
22.3%
USHY

iShares Broad USD High Yield Corporate Bond ETF

iShares · US High Yield Bond

85composite / 100
Expense ratio
0.080%
Net assets
$28.73B
TTM yield
7.00%
Top-10 conc.
14.8%

Sub-score comparison

35
Cost
92
45
Tax efficiency
44
93
Liquidity
100
82
Concentration
93
Tracking quality
BKLNsub-scoreUSHY

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

USHY is 57 bps cheaper than BKLN. On a $100,000 position that's about $570/yr more in fees for BKLN.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with BKLN vs USHY.

Top shared holdings

52 shared in total
#HoldingIn BKLNIn USHYOverlap
1HUB International Ltd.0.27%0.25%0.25%
2Allied Universal Holdco LLC0.26%0.18%0.18%
3TransDigm, Inc.0.11%0.15%0.11%
4Cloud Software Group, Inc.0.11%0.25%0.11%
51011778 BC ULC / New Red Finance Inc.0.21%0.11%0.11%
6Jane Street Group / JSG Finance Inc.0.22%0.10%0.10%
7Jane Street Group / JSG Finance Inc.0.10%0.11%0.10%
81011778 BC ULC / New Red Finance Inc.0.13%0.09%0.09%
9Opal Bidco SAS0.09%0.08%0.08%
10Cloud Software Group, Inc.0.08%0.12%0.08%
11Acrisure LLC / Acrisure Finance Inc.0.18%0.08%0.08%
12Focus Financial Partners, LLC0.16%0.07%0.07%

Only in BKLN

110 total
  • Invesco Premier U.S. Government Money Portfolio9.00%
  • Hologic, Inc.1.86%
  • Ultimate Software Group, Inc.1.68%
  • Sedgwick Claims Management Services, Inc.1.54%
  • Dayforce, Inc.1.46%
  • AI Aqua Merger Sub, Inc.1.43%
  • Peraton Corp.1.39%
  • McAfee LLC1.30%
  • Broadstreet Partners, Inc.1.27%
  • UFC Holdings, LLC1.26%

Only in USHY

1,838 total
  • BlackRock Funds III12.12%
  • 1261229 BC LTD0.47%
  • ECHOSTAR CORP0.41%
  • SV RNO PROPERTY OWNER 10.27%
  • CLOUD SOFTWARE GRP INC0.26%
  • WULF COMPUTE LLC0.25%
  • ASURION LLC/ASURION CO0.25%
  • VENTURE GLOBAL LNG INC0.23%
  • ASURION LLC/ASURION CO0.23%
  • DISH NETWORK CORP0.21%

Open BKLN or USHY at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.