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USHY is a passive bond ETF that aims to mirror the ICE BofA US High Yield Constrained Index, targeting a broad slice of U.S. dollar high-yield (“junk”) corporate bonds across many maturities. It uses a modified market-value approach with a 2% cap per issuer to reduce single-company concentration while still representing the overall high-yield market.
You own a big basket of below-investment-grade corporate bonds that pay higher interest because the companies are riskier borrowers. The bonds are U.S. dollar-denominated and spread across many issuers and maturities.
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Showing the largest holdings by weight in USHY
| Issue Name | ISIN | ETF Weight | Market Value |
|---|---|---|---|
BLK CSH FND TREASURY SL AGENCY | US0669224778 | 1.09% | $268.2M |
1261229 BC LTD 144A 04/15/2032 | US68288AAA51 | 0.48% | $118.7M |
ECHOSTAR CORP 11/30/2029 | US278768AC00 | 0.43% | $106.0M |
QUIKRETE HOLDINGS INC 144A 03/01/2032 | US74843PAA84 | 0.28% | $68.8M |
CLOUD SOFTWARE GROUP INC 144A 03/31/2029 | US88632QAE35 | 0.28% | $67.8M |
SV RNO PROPERTY OWNER 1 LLC 144A 03/01/2031 | US78488XAA28 | 0.27% | $66.5M |
CLOUD SOFTWARE GROUP INC 144A 09/30/2029 | US18912UAA07 | 0.26% | $64.0M |
ASURION LLC 144A 12/31/2032 | US045941AA96 | 0.25% | $61.0M |
HUB INTERNATIONAL LTD 144A 06/15/2030 | US44332PAH47 | 0.25% | $60.3M |
WULF COMPUTE LLC 144A 10/15/2030 | US982911AA70 | 0.24% | $58.1M |
Breakdown of USHY by sector weightings (%)
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Top countries by weight (%)
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