Fund comparison · from official SEC filings
AHYB vs ODHY: how much do they overlap?
American Century Select High Yield ETF and Obra Defensive High Yield ETF
vs
Shared holdings
Company
AHYB
ODHY
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.08%
1.02%
V
VST 5 07.31.27 144AVISTRA OPERATIONS CO LLC
0.12%
1.00%
B
BCULC 4.375 01.15.28 144A1011778 BC / NEW RED FIN
0.20%
0.99%
T
THC 4.25 06.01.29TENET HEALTHCARE CORP
0.15%
0.97%
D
DTMINC 4.375 06.15.31 144ADT MIDSTREAM INC
0.08%
0.97%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.20%
0.96%
B
BYD 4.75 06.15.31 144ABOYD GAMING CORP
0.20%
0.95%
B
BMCAUS 4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY
0.47%
0.94%
A
ADT 4.875 07.15.32 144AADT SEC CORP
0.35%
0.94%
S
SCI 3.375 08.15.30SERVICE CORP INTL
0.10%
0.92%
N
NAVI 5.5 03.15.29NAVIENT CORP
0.16%
0.91%
C
CHTR 4.75 02.01.32 144ACCO HLDGS LLC/CAP CORP
0.15%
0.91%
B
BALL 3.125 09.15.31BALL CORP
0.18%
0.90%
S
STENOR 7.375 06.01.31 144ASOTERA HEALTH HLDGS LLC
0.12%
0.83%
C
CNK 7 08.01.32 144ACINEMARK USA INC
0.08%
0.82%
G
GWR 6.25 04.15.32 144AGENESEE & WYOMING INC
0.16%
0.81%
B
BBWI 6.625 10.01.30 144ABATH & BODY WORKS INC
0.42%
0.81%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.11%
0.80%
C
CWK 6.75 05.15.28 144ACUSHMAN & WAKEFIELD US
0.20%
0.80%
W
WYNNLV 5.25 05.15.27 144AWYNN LAS VEGAS LLC/CORP
0.23%
0.80%
B
BZH 5.875 10.15.27BEAZER HOMES USA
0.12%
0.80%
B
BRSL 5.25 01.15.29 144ABRIGHTSTAR LOTTERY PLC
0.16%
0.79%
H
HLT 4.875 01.15.30HILTON DOMESTIC OPERATIN
0.24%
0.79%
U
UAL 4.625 04.15.29 144AUNITED AIRLINES INC
0.20%
0.78%
W
WH 4.375 08.15.28 144AWYNDHAM HOTELS & RESORTS
0.08%
0.78%
Only in AHYB
G
GVMXXSTATE ST INST US GOV MM-PREM
3.41%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
3.24%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.54%
V
VEGLPL 7.75 05.01.35 144AVENTURE GLOBAL PLAQUE
0.46%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.45%
C
COIN 3.625 10.01.31 144ACOINBASE GLOBAL INC
0.43%
O
OLN 5 02.01.30OLIN CORP
0.40%
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.39%
V
VMED 5.5 05.15.29 144AVIRGIN MEDIA SECURED FIN
0.39%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.38%
G
GMABDC 7.25 12.15.33 144AGENMAB A/S/GENMAB FIN
0.38%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.37%
T
THC 5.125 11.01.27TENET HEALTHCARE CORP
0.37%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.37%
G
GT 5.25 07.15.31GOODYEAR TIRE & RUBBER
0.36%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.34%
C
CHTR 4.25 01.15.34 144ACCO HLDGS LLC/CAP CORP
0.34%
F
FREMOR 9.25 02.01.29 144AFREEDOM MORTGAGE HOLD
0.34%
U
USFOOD 7.25 01.15.32 144AUS FOODS INC
0.34%
M
MPEL 7.625 04.17.32 144AMELCO RESORTS FINANCE
0.34%
T
TIBX 6.625 08.15.33 144ACLOUD SOFTWARE GRP LLC
0.33%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.33%
E
EQMSRM 8 03.15.33 144AEQUIPMENTSHARE.COM INC
0.33%
I
ILIADH 7 04.15.32 144AILIAD HOLDING SAS
0.33%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.33%
Only in ODHY
F
FGTXXGLDMN SCHS FIN SQ GV-FST
3.57%
W
WMS 6.375 06.15.30 144AADVANCED DRAINAGE SYSTEM
1.01%
N
NXST 5.625 07.15.27 144ANEXSTAR MEDIA INC
1.00%
A
ARMK 5 02.01.28 144AARAMARK SERVICES INC
1.00%
I
IRM 5 07.15.28 144AIRON MOUNTAIN INC
0.99%
C
CLH 5.125 07.15.29 144ACLEAN HARBORS INC
0.99%
C
CZR 6.5 02.15.32 144ACAESARS ENTERTAIN INC
0.99%
T
TEX 5 05.15.29 144ATEREX CORP
0.99%
E
ENR 4.75 06.15.28 144AENERGIZER HOLDINGS INC
0.98%
C
COTY 4.75 01.15.29 144ACOTY/HFC PRESTIGE/INT US
0.97%
N
NRG 3.375 02.15.29 144ANRG ENERGY INC
0.95%
?
—RESIDEO FUNDING
0.93%
A
ALSN 3.75 01.30.31 144AALLISON TRANSMISSION INC
0.93%
L
LEVI 3.5 03.01.31 144ALEVI STRAUSS & CO
0.92%
A
ASH 3.375 09.01.31 144AASHLAND INC
0.90%
F
F 3.625 06.17.31FORD MOTOR CREDI
0.90%
W
WYNFIN 7.125 02.15.31 144AWYNN RESORTS FINANCE LLC
0.84%
G
GTLS 7.5 01.01.30 144ACHART INDUSTRIES INC
0.83%
F
FMGAU 6.125 04.15.32 144AFORTESCUE TREASURY PTY L
0.82%
T
TEVA 6.75 03.01.28TEVA PHARMACEUTICALS NE
0.82%
X
XPO 6.25 06.01.28 144AXPO INC
0.81%
A
ADNT 7 04.15.28 144AADIENT GLOBAL HOLDINGS
0.81%
R
RCL 5.625 09.30.31 144AROYAL CARIBBEAN CRUISES
0.81%
E
EHC 4.5 02.01.28ENCOMPASS HEALTH CORP
0.79%
A
ACI 5.75 03.31.34 144AALBERTSONS COS/SAFEWAY
0.79%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.