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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
6.1 %

273 positions appear in both funds. Buying equal dollars of SRLN and USHY would leave roughly 6.1% of each dollar exposed to the same underlying securities.

SRLN only 95.6% Shared 6.1% USHY only 103.1%
In SRLN only
388 positions
Shared
273 positions
In USHY only
1,617 positions

Side by side

SRLN

State Street Blackstone Senior Loan ETF

State Street · US High Yield Bond

55 composite / 100
Expense ratio
0.70%
Net assets
$5.20B
TTM yield
7.41%
Top-10 conc.
22.2%
USHY

iShares Broad USD High Yield Corporate Bond ETF

iShares · US High Yield Bond

85 composite / 100
Expense ratio
0.080%
Net assets
$28.48B
TTM yield
6.89%
Top-10 conc.
14.8%

Sub-score comparison

30
Cost
92
43
Tax efficiency
44
88
Liquidity
100
83
Concentration
93
—
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

273 shared in total
# Holding In SRLN In USHY Overlap
1 TRANSDIGM INC 0.10% 0.20% 0.10%
2 COREWEAVE INC 0.10% 0.13% 0.10%
3 JETBLUE AIRWAYS/LOYALTY 0.09% 0.13% 0.09%
4 NGL ENRGY OP/FIN CORP 0.09% 0.09% 0.09%
5 ASURION LLC/ASURION CO 0.08% 0.23% 0.08%
6 NISSAN MOTOR CO 0.08% 0.15% 0.08%
7 MICHAELS COS INC/THE 0.07% 0.15% 0.07%
8 US FOODS INC 0.08% 0.06% 0.06%
9 FAIR ISAAC CORP 0.07% 0.06% 0.06%
10 OPEN TEXT CORP 0.07% 0.06% 0.06%
11 DISCOVERY HOLDINGS INC 0.06% 0.18% 0.06%
12 HILTON GRAND VAC LLC/INC 0.06% 0.06% 0.06%

Only in SRLN

388 total
  • State Street Global Advisors 6.97%
  • Gainwell Acquisition Corp 2.36%
  • Global Medical Response Inc 2.00%
  • TransDigm Inc 1.74%
  • DAYFORCE INC 1.48%
  • Michaels Companies, Inc. (The) 1.46%
  • Jane Street Group LLC 1.39%
  • UKG Inc 1.38%
  • American Airlines, Inc. 1.32%
  • Great Outdoors Group LLC 1.24%

Only in USHY

1,617 total
  • BlackRock Funds III 12.12%
  • 1261229 BC LTD 0.47%
  • QUIKRETE HOLDINGS INC 0.28%
  • HUB INTERNATIONAL LTD 0.25%
  • CLOUD SOFTWARE GRP INC 0.25%
  • VENTURE GLOBAL LNG INC 0.23%
  • DISH NETWORK CORP 0.21%
  • AMERICAN AIRLINES/AADVAN 0.21%
  • PANTHER ESCROW ISSUER 0.21%
  • CARNIVAL CORP 0.21%

Open SRLN or USHY at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.