Fund comparison · from official SEC filings
APECX vs HYSD: how much do they overlap?
Columbia High Yield Bond Fund and Columbia Short Duration High Yield ETF
vs
Shared holdings
Company
APECX
HYSD
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.39%
1.21%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.50%
1.06%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.27%
0.99%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.44%
0.97%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.30%
0.97%
A
ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER
0.10%
0.92%
O
OMF 6.625 05.15.29ONEMAIN FINANCE CORP
0.41%
0.83%
D
DKL 8.625 03.15.29 144ADELEK LOG PART/FINANCE
0.30%
0.81%
P
PK 5.875 10.01.28 144APARK INTERMED HOLDINGS
0.34%
0.73%
C
CWENA 3.75 02.15.31 144ACLEARWAY ENERGY OP LLC
0.33%
0.73%
E
EFOR 4.625 05.15.28 144AEVERFORTH INC
0.24%
0.72%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.67%
0.70%
A
ACHC 5 04.15.29 144AACADIA HEALTHCARE CO INC
0.19%
0.69%
V
VYX 5 10.01.28 144ANCR VOYIX CORP
0.01%
0.68%
B
BIGSKY 4.75 05.15.29 144ABOYNE USA INC
0.17%
0.64%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.62%
0.37%
X
XIFR 7.25 01.15.29 144AXPLR INFRAST OPERATING
0.17%
0.62%
P
PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC
0.50%
0.60%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.60%
0.39%
C
CNXMPF 4.75 04.15.30 144ACNX MIDSTREAM PART LP
0.26%
0.60%
H
HRI 7 06.15.30 144AHERC HOLDINGS INC
0.23%
0.60%
W
WLSC 4.625 08.15.28 144AWILLIAMS SCOTSMAN INC
0.28%
0.58%
P
PRMWCN 6.25 04.01.29 144APRIMO / TRITON WATER HLD
0.22%
0.58%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.16%
0.58%
R
RCAP 10 08.15.30 144AARETEC GROUP INC
0.28%
0.57%
Only in APECX
?
—COLUMBIA SHORT TERM CASH FUND
2.25%
N
NJNKCOLUMBIA US HIGH YIELD ETF
2.03%
M
MCFE 7.375 02.15.30 144AMCAFEE CORP
0.81%
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%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.54%
S
SFRFP 6.5 04.15.32 144AALTICE FRANCE SA
0.52%
F
FRTITA 6.75 01.15.30 144AFERTITTA ENTERTAINMENT
0.52%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.51%
S
SUN V7.875 PERP 144ASUNOCO LP
0.51%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.51%
Z
ZFFNGR 6.875 04.23.32 144AZF NA CAPITAL
0.49%
A
ARDGRP 8.875 02.15.32 144AARDONAGH GROUP FINANCE
0.49%
V
VAC 6.5 10.01.33 144AMARRIOTT OWNERSHIP RESOR
0.47%
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%
N
NXST 7.25 04.15.34 144ANEXSTAR MEDIA INC
0.46%
H
HIGTOW 9.125 01.31.30 144AHIGHTOWER HOLDING LLC
0.45%
F
FOUR 6.75 08.15.32 144ASHIFT4 PAYMENTS LLC/FIN
0.45%
H
HBGCN 7.375 01.31.32 144AHUB INTERNATIONAL LTD
0.44%
S
SURCEN 7.25 04.15.32 144ASURGERY CENTER HOLDINGS
0.44%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.43%
H
HGVLLC 6.625 01.15.32 144AHILTON GRAND VAC LLC/INC
0.42%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.41%
Only in HYSD
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
1.00%
P
POST 4.625 04.15.30 144APOST HOLDINGS INC
0.97%
N
NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC
0.95%
T
TDG 4.875 05.01.29TRANSDIGM INC
0.74%
T
THC 5.125 11.01.27TENET HEALTHCARE CORP
0.73%
J
JHXAU 5 01.15.28 144AJAMES HARDIE INTL FIN
0.73%
I
IRM 5.25 03.15.28 144AIRON MOUNTAIN INC
0.73%
C
CNK 5.25 07.15.28 144ACINEMARK USA INC
0.73%
R
RBACN 6.75 03.15.28 144ARB GLOBAL HOLDINGS INC
0.67%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.66%
K
KGS 7.25 02.15.29 144AKODIAK GAS SERVICES LLC
0.63%
P
PR 5.875 07.01.29 144APERMIAN RESOURC OPTG LLC
0.63%
W
WCC 6.375 03.15.29 144AWESCO DISTRIBUTION INC
0.63%
Z
ZFFNGR 6.75 04.23.30 144AZF NA CAPITAL
0.60%
O
OMF 3.875 09.15.28ONEMAIN FINANCE CORP
0.56%
B
BCULC 4.375 01.15.28 144A1011778 BC / NEW RED FIN
0.54%
I
IHOVER 6.375 05.15.29 144AIHO VERWALTUNGS GMBH
0.54%
A
AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC
0.53%
V
VIKCRU 7 02.15.29 144aVIKING CRUISES LTD
0.53%
H
HILCRP 5.75 02.01.29 144AHILCORP ENERGY I/HILCORP
0.49%
R
RKT 3.625 03.01.29 144AROCKETMTGE CO-ISSUER INC
0.49%
H
HBMCN 4.5 04.01.26 144AHUDBAY MINERALS INC
0.49%
A
AROC 6.25 04.01.28 144AARCHROCK PARTNERS LP/FIN
0.49%
B
BMCAUS 4.75 01.15.28 144ASTANDARD INDUSTRI INC/NY
0.49%
G
GGAMFI 8 06.15.28 144AGGAM FINANCE LTD
0.47%
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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.