Fund comparison · from official SEC filings
APECX vs HYHG: how much do they overlap?
Columbia High Yield Bond Fund and ProShares High Yield-Interest Rate Hedged
vs
Shared holdings
Company
APECX
HYHG
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.51%
1.55%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.43%
1.41%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.50%
1.25%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.39%
1.19%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.31%
0.93%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.36%
0.91%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.17%
0.91%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.14%
0.90%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.67%
0.85%
M
MCFE 7.375 02.15.30 144AMCAFEE CORP
0.81%
0.40%
H
HBGCN 7.375 01.31.32 144AHUB INTERNATIONAL LTD
0.44%
0.79%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.14%
0.79%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.31%
0.78%
B
BLKPRL 6.125 02.15.31 144ABLACK PEARL COMPUTE LLC
0.17%
0.78%
C
CYH 10.875 01.15.32 144ACHS/COMMUNITY HEALTH SYS
0.10%
0.77%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.30%
0.75%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.54%
0.74%
C
CCO 7.125 02.15.31 144ACLEAR CHANNEL OUTDOOR HO
0.17%
0.72%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.17%
0.70%
N
NCLH 6.75 02.01.32 144ANCL CORPORATION LTD
0.21%
0.68%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.62%
0.67%
C
CHTR 4.25 01.15.34 144ACCO HLDGS LLC/CAP CORP
0.35%
0.66%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.20%
0.66%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.45%
0.65%
G
GTN 5.375 11.15.31 144AGRAY MEDIA INC
0.05%
0.64%
Only in APECX
?
—COLUMBIA SHORT TERM CASH FUND
2.25%
N
NJNKCOLUMBIA US HIGH YIELD ETF
2.03%
X
XIFR 2.5 06.15.26XPLR INFRASTRUCTURE LP
0.68%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.55%
F
FUN 7.25 05.15.31 144ASIX FLAGS ENTERTAINME
0.55%
S
SUN V7.875 PERP 144ASUNOCO LP
0.51%
Z
ZFFNGR 6.875 04.23.32 144AZF NA CAPITAL
0.49%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.49%
V
VAC 6.5 10.01.33 144AMARRIOTT OWNERSHIP RESOR
0.47%
P
PROFUN 9.75 09.15.29 144APROVIDENT FDG/PFG FIN
0.46%
A
ALIANT 7.375 10.01.32 144AALLIANT HOLD / CO-ISSUER
0.46%
W
WASPRO 7 02.01.33 144AWASTE PRO USA INC
0.46%
H
HIGTOW 9.125 01.31.30 144AHIGHTOWER HOLDING LLC
0.45%
S
SCGALO 6.625 03.01.30 144ASC GAMES HOLDIN/US FINCO
0.45%
W
WHTCAP 7.375 11.15.30 144AWHITE CAP SUPPLY HOLDING
0.45%
S
STYRO 9.625 03.15.29 144AINEOS QUATTRO FINANCE 2
0.44%
C
CLVTSC 4.875 07.01.29 144ACLARIV SCI HLD CORP
0.43%
A
AMPBEV 4 09.01.29 144AARDAGH METAL PACKAGING
0.42%
H
HGVLLC 6.625 01.15.32 144AHILTON GRAND VAC LLC/INC
0.42%
O
OMF 6.625 05.15.29ONEMAIN FINANCE CORP
0.41%
G
GRFSM 4.75 10.15.28 144aGRIFOLS SA
0.41%
S
SM 9.625 06.15.33 144ASM ENERGY CO
0.40%
G
GRA 6.625 08.15.32 144AWR GRACE HOLDING LLC
0.40%
T
TLP 8.5 06.15.30 144ATRANSMONTAIGNE PARTNERS
0.40%
K
KALU 5.875 03.01.34 144AKAISER ALUMINUM CORP
0.39%
Only in HYHG
?
—Repurchase Agreement
2.30%
A
AGPXXINVESCO GVT & AGNCY-INST
2.21%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
1.39%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
1.08%
V
VSNT 7.25 01.30.31 144AVERSANT MEDIA GROUP INC
0.84%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.78%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.76%
R
RKT 6.375 08.01.33 144AROCKET COS INC
0.74%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.69%
M
MRP 6.375 08.01.30 144AMILLROSE PROPERTIES INC
0.63%
C
CMC 6 12.15.35 144ACOMMERCIAL METALS CO
0.63%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.60%
A
ADT 5.875 10.15.33 144AADT SEC CORP
0.59%
C
CVS V7 03.10.55CVS HEALTH CORP
0.57%
A
ACI 5.75 03.31.34 144AALBERTSONS COS/SAFEWAY
0.56%
P
PETM 7.5 09.15.32PETSMART LLC/PETSMART FI
0.54%
T
TLN 6.125 05.01.31 144ATALEN ENERGY SUPPLY LLC
0.49%
A
ALIANT 7 01.15.31 144AALLIANT HOLD / CO-ISSUER
0.47%
T
TLN 6.375 05.01.33 144ATALEN ENERGY SUPPLY LLC
0.46%
M
MIK 8.5 03.15.33 144AMICHAELS COS INC/THE
0.45%
S
SABHLD 11.125 06.15.29 144ASABRE FINANCIAL BORROWER
0.44%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.44%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.44%
U
URI 6.125 03.15.34 144AUNITED RENTALS NORTH AM
0.44%
T
TENINC 8 11.17.28 144ATENNECO INC
0.43%
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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.