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ETF comparison

SRLN vs USHY

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
6.8 %

317 positions appear in both funds. Buying equal dollars of SRLN and USHY would leave roughly 6.8% of each dollar exposed to the same underlying securities.

SRLN unmatched 87.9% Shared 6.8% USHY unmatched 89.9%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In SRLN only
402 positions
Shared
317 positions
In USHY only
1,575 positions

Side by side

SRLN

State Street Blackstone Senior Loan ETF

State Street · US High Yield Bond

56 composite / 100
Expense ratio
0.70%
Net assets
$5.53B
TTM yield
7.39%
Top-10 conc.
17.1%
USHY

iShares Broad USD High Yield Corporate Bond ETF

iShares · US High Yield Bond

86 composite / 100
Expense ratio
0.080%
Net assets
$26.01B
TTM yield
7.16%
Top-10 conc.
3.1%

Sub-score comparison

30
Cost
92
43
Tax efficiency
44
89
Liquidity
100
90
Concentration
100
—
Tracking quality
—
SRLN sub-score USHY

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with SRLN vs USHY.

Top shared holdings

317 shared in total
# Holding In SRLN In USHY Overlap
1 NGL ENRGY OP/FIN CORP 0.09% 0.10% 0.09%
2 AMC GLOBAL MEDIA INC 0.08% 0.12% 0.08%
3 SIX FLAGS/CAN WON/MILLEN 0.08% 0.08% 0.08%
4 JETBLUE AIRWAYS/LOYALTY 0.08% 0.12% 0.08%
5 KODIAK GAS SERVICES LLC 0.09% 0.07% 0.07%
6 MIDAS OPCO HOLDINGS LLC 0.07% 0.07% 0.07%
7 MICHAELS COS INC/THE 0.07% 0.14% 0.07%
8 CENTENE CORP 0.06% 0.13% 0.06%
9 CAPSTONE BORROWER INC 0.18% 0.05% 0.05%
10 CLEVELAND-CLIFFS INC 0.11% 0.05% 0.05%
11 MICHAELS COS INC/THE 0.54% 0.05% 0.05%
12 HILTON GRAND VAC LLC/INC 0.05% 0.06% 0.05%

Only in SRLN

402 total
  • HOLOGIC INC 2.17%
  • Gainwell Acquisition Corp 2.16%
  • DISCOVERY GLOBAL HOLDINGS INC 1.75%
  • TransDigm Inc 1.61%
  • NEPTUNE BIDCO US INC 1.60%
  • Jane Street Group LLC 1.48%
  • Finastra USA Inc 1.46%
  • UKG Inc 1.46%
  • DAYFORCE INC 1.45%
  • Global Medical Response Inc 1.43%

Only in USHY

1,575 total
  • 1261229 BC LTD 0.47%
  • ECHOSTAR CORP 0.39%
  • QUIKRETE HOLDINGS INC 0.29%
  • CLOUD SOFTWARE GRP LLC 0.25%
  • HUB INTERNATIONAL LTD 0.24%
  • WULF COMPUTE LLC 0.24%
  • NEXSTAR MEDIA INC 0.23%
  • CRC INSURANCE GROUP LLC 0.23%
  • VENTURE GLOBAL LNG INC 0.22%
  • EMRLD BOR / EMRLD CO-ISS 0.21%

Percentages are holdings overlap with the named fund.

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 methodology and 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.