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ETF comparison

BKLN vs USHY

Both US High Yield Bond.

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

Holdings overlap

Weighted by ISIN/CUSIP
2.3 %

44 positions appear in both funds. Buying equal dollars of BKLN and USHY would leave roughly 2.3% of each dollar exposed to the same underlying securities.

BKLN unmatched 88.8% Shared 2.3% USHY unmatched 94.4%

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 BKLN only
116 positions
Shared
44 positions
In USHY only
1,848 positions

Side by side

BKLN

Invesco Senior Loan ETF

Invesco · US High Yield Bond

58 composite / 100
Expense ratio
0.65%
Net assets
$5.81B
TTM yield
6.37%
Top-10 conc.
20.3%
USHY

iShares Broad USD High Yield Corporate Bond ETF

iShares · US High Yield Bond

86 composite / 100
Expense ratio
0.080%
Net assets
$26.69B
TTM yield
6.56%
Top-10 conc.
3.1%

Sub-score comparison

35
Cost
92
45
Tax efficiency
45
90
Liquidity
100
85
Concentration
100
—
Tracking quality
—
BKLN sub-score USHY

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

Top shared holdings

44 shared in total
# Holding In BKLN In USHY Overlap
1 HUB International Ltd. 0.29% 0.24% 0.24%
2 Allied Universal Holdco LLC 0.27% 0.16% 0.16%
3 TransDigm, Inc. 0.12% 0.14% 0.12%
4 Cloud Software Group, LLC 0.12% 0.25% 0.12%
5 1011778 BC ULC / New Red Finance Inc. 0.22% 0.10% 0.10%
6 Opal Bidco SAS 0.09% 0.08% 0.08%
7 Cloud Software Group, LLC 0.08% 0.12% 0.08%
8 Neptune Bidco US Inc. 0.08% 0.09% 0.08%
9 1011778 BC ULC / New Red Finance Inc. 0.14% 0.08% 0.08%
10 Acrisure LLC / Acrisure Finance Inc. 0.18% 0.08% 0.08%
11 TransDigm, Inc. 0.07% 0.10% 0.07%
12 Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. 0.07% 0.08% 0.07%

Only in BKLN

116 total
  • Invesco Premier U.S. Government Money Portfolio 6.38%
  • Discovery Global Holdings, Inc.( Warner Bros. Discovery) 1.86%
  • Hologic, Inc. 1.82%
  • Ultimate Software Group, Inc. 1.65%
  • Sedgwick Claims Management Services, Inc. 1.50%
  • Dayforce, Inc. 1.46%
  • Peraton Corp. 1.45%
  • Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA) 1.44%
  • McAfee LLC 1.35%
  • UFC Holdings, LLC 1.27%

Only in USHY

1,848 total
  • 1261229 BC LTD 0.47%
  • MERIDIAN ARC HOLDCO LLC 0.39%
  • ECHOSTAR CORP 0.39%
  • PR RNO PROPERTY OWNER 1 0.28%
  • ASURION LLC/ASURION CO 0.26%
  • CLOUD SOFTWARE GRP LLC 0.26%
  • SV RNO PROPERTY OWNER 1 0.24%
  • WULF COMPUTE LLC 0.24%
  • NEXSTAR MEDIA INC 0.23%
  • CRC INSURANCE GROUP LLC 0.23%

Percentages are holdings overlap with the named fund.

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 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.