ETF comparison

SRLNvsUSHY

Both US High Yield Bond.

State Street Blackstone Senior Loan ETF · iShares Broad USD High Yield Corporate Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
6.2%

288 positions appear in both funds. Buying equal dollars of SRLN and USHY would leave roughly6.2%of each dollar exposed to the same underlying securities.

SRLN only 88.9%Shared 6.2%USHY only 103.0%
In SRLN only
432 positions
Shared
288 positions
In USHY only
1,602 positions

Side by side

SRLN

State Street Blackstone Senior Loan ETF

State Street · US High Yield Bond

56composite / 100
Expense ratio
0.70%
Net assets
$5.50B
TTM yield
7.28%
Top-10 conc.
17.8%
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

30
Cost
92
43
Tax efficiency
44
89
Liquidity
100
89
Concentration
93
Tracking quality
SRLNsub-scoreUSHY

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

Cost difference

USHY is 62 bps cheaper than SRLN. On a $100,000 position that's about $620/yr more in fees for SRLN.

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 SRLN vs USHY.

Top shared holdings

288 shared in total
#HoldingIn SRLNIn USHYOverlap
1NGL ENRGY OP/FIN CORP0.09%0.09%0.09%
2AMC GLOBAL MEDIA INC0.08%0.11%0.08%
3JETBLUE AIRWAYS/LOYALTY0.08%0.13%0.08%
4SIX FLAGS/CAN WON/MILLEN0.08%0.07%0.07%
5MIDAS OPCO HOLDINGS LLC0.07%0.07%0.07%
6MICHAELS COS INC/THE0.07%0.15%0.07%
7KODIAK GAS SERVICES LLC0.09%0.07%0.07%
81011778 BC / NEW RED FIN0.07%0.06%0.06%
9B&G FOODS INC0.07%0.05%0.05%
10CAPSTONE BORROWER INC0.18%0.05%0.05%
11CLEVELAND-CLIFFS INC0.11%0.05%0.05%
12HILTON GRAND VAC LLC/INC0.05%0.06%0.05%

Only in SRLN

432 total
  • HOLOGIC INC2.17%
  • Gainwell Acquisition Corp2.16%
  • DISCOVERY GLOBAL HOLDINGS INC1.75%
  • TransDigm Inc1.61%
  • NEPTUNE BIDCO US INC1.60%
  • Jane Street Group LLC1.48%
  • Finastra USA Inc1.46%
  • UKG Inc1.46%
  • DAYFORCE INC1.45%
  • Global Medical Response Inc1.43%

Only in USHY

1,602 total
  • BlackRock Funds III12.12%
  • 1261229 BC LTD0.47%
  • ECHOSTAR CORP0.41%
  • QUIKRETE HOLDINGS INC0.28%
  • WULF COMPUTE LLC0.25%
  • HUB INTERNATIONAL LTD0.25%
  • CLOUD SOFTWARE GRP INC0.25%
  • VENTURE GLOBAL LNG INC0.23%
  • DISH NETWORK CORP0.21%
  • AMERICAN AIRLINES/AADVAN0.21%

Open SRLN 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.