Fund comparison · from official SEC filings

AIHAX vs BYLD: how much do they overlap?

Horizon Active Income Fund and iShares Yield Optimized Bond ETF
Holdings overlap
16%
of assets, by weight
Shared positions
2
of 11 / 13 holdings
AIHAX expense ratio
1.43%
net, per year
BYLD expense ratio
0.13%
net, per year
Shared holdings
Company
AIHAX
BYLD
I
IGIBISHARES 5-10Y INV GRADE CORP
18.40%
7.14%
I
IGLBISHARES 10+ YEAR INV GR CORP
11.74%
8.40%
Only in AIHAX
P
PYLDPIMCO MULTISECTOR BOND ACTV
24.08%
B
BNDXVANGUARD TOTAL INTL BOND ETF
10.66%
T
TOTLSS DOUBLELINE TR TACT ETF
8.64%
T
TIPISHARES TIPS BOND ETF
4.85%
P
PMBSPIMCO MBS ACTIVE ETF
4.85%
B
BONDPIMCO ACTIVE BOND EXCHANGE-T
4.82%
J
JMBSJANUS HENDERSON MORTG BACKED
4.81%
T
TLTISHARES 20+ YEAR TREASURY BD
3.81%
F
FGXXXFIRST AM GOVT OBLIG-X
3.33%
Only in BYLD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
25.51%
U
USHYISHARES BROAD USD HIGH YIELD
14.98%
F
FLOTISHARES FLOATING RATE BOND E
7.56%
E
EMHYISHARES J.P. MORGAN EM HIGH
7.46%
U
USIGISHARES BROAD USD INVESTMENT
7.44%
I
IGEBISHARES INVESTMENT GRADE SYS
6.50%
G
GNMAISHARES GNMA BOND ETF
5.96%
S
SGOVISHARES 0-3 MONTH TREASURY B
4.15%
I
IUSBISHR CR UNVRSE USD BD ETF-UI
3.35%
M
MBBISHARES MBS ETF
1.49%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.08%
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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.
AIHAX vs BYLD: 16% holdings overlap — Unwrap.Fund