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Fund comparison · from official SEC filings

BBHY vs BHYB: how much do they overlap?

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF and Xtrackers USD High Yield BB-B ex Financials ETF

Fund A

vs

Fund B

Holdings overlap

60%

of assets, by weight

Shared positions

1,213

of 1,608 / 1,475 holdings

BBHY expense ratio

0.07%

net, per year

BHYB expense ratio

0.20%

net, per year

BBHY and BHYB are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

BBHY

BHYB

B

BHCCN 10 04.15.32 144A1261229 BC LTD

0.40%

0.50%

M

MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC

0.39%

0.46%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.40%

0.46%

V

VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC

0.42%

0.26%

Q

QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC

0.37%

0.33%

T

TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1

0.08%

0.37%

C

CHTR 5.375 06.01.29 144ACCO HLDGS LLC/CAP CORP

0.33%

0.11%

C

CNC 4.625 12.15.29CENTENE CORP

0.32%

0.26%

T

TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1

0.26%

0.30%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.30%

0.30%

T

TDG 6.375 05.31.33 144ATRANSDIGM INC

0.30%

0.22%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

0.16%

0.29%

E

EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC

0.28%

0.21%

N

NSANY 4.345 09.17.27 144ANISSAN MOTOR CO

0.28%

0.20%

N

NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC

0.28%

0.28%

C

CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE

0.23%

0.27%

W

WULF 7.75 10.15.30 144AWULF COMPUTE LLC

0.24%

0.27%

C

CVNA 9 06.01.31 144ACARVANA CO

0.27%

0.20%

U

UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO

0.27%

0.19%

A

AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN

0.08%

0.26%

V

VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE

0.26%

0.17%

C

CHTR 4.25 01.15.34 144ACCO HLDGS LLC/CAP CORP

0.26%

0.13%

W

WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC

0.26%

0.18%

V

VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC

0.26%

0.19%

C

CCL 5.75 08.01.32 144ACARNIVAL CORP LTD

0.12%

0.24%

Only in BBHY

M

MGMXXJPMORGAN US GOVT MMKT-IM

1.69%

A

ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO

0.24%

S

SFRFP 6.5 04.15.32 144AALTICE FRANCE SA

0.22%

H

HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD

0.22%

R

RKT 6.125 08.01.30 144AROCKET COS INC

0.22%

A

ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO

0.21%

T

TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC

0.21%

X

XYZ 6.5 05.15.32BLOCK INC

0.20%

?

—Seagate Data Storage Technology Pte. Ltd.

0.20%

U

UNIT 8.625 06.15.32 144AUNITI GROUP/CSL CAPITAL

0.19%

D

DISH 5.75 12.01.28 144ADISH DBS CORP

0.18%

A

ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD

0.18%

S

SSNC 6.5 06.01.32 144ASS&C TECHNOLOGIES INC

0.16%

C

CSCHLD 6.5 02.01.29 144ACSC HOLDINGS LLC

0.16%

A

ALIANT 7 01.15.31 144AALLIANT HOLD / CO-ISSUER

0.16%

K

KIOXIA 6.625 07.24.33 144AKIOXIA HOLDINGS CORP

0.16%

A

ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC

0.15%

R

RKT 4 10.15.33 144AROCKETMTGE CO-ISSUER INC

0.15%

J

JANEST 6.125 11.01.32 144AJANE STREET GRP/JSG FIN

0.15%

A

ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER

0.15%

F

FSK 3.125 10.12.28FS KKR CAPITAL CORP

0.15%

J

JANEST 7.125 04.30.31 144AJANE STREET GRP/JSG FIN

0.15%

A

ACRISU 8.25 02.01.29 144AACRISURE LLC / FIN INC

0.15%

M

MPW 5 10.15.27MPT OPER PARTNERSP/FINL

0.15%

O

OMF 5.375 11.15.29ONEMAIN FINANCE CORP

0.15%

Only in BHYB

D

DBBXXDWS GOVT & AGNCY-INST

3.83%

?

—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES

0.96%

C

CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP

0.20%

V

VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC

0.19%

?

—SEAGATE DATA STORAGE TECHNOLOGY PTE LTD

0.16%

T

THC 6.125 06.15.30TENET HEALTHCARE CORP

0.15%

C

CHTR 7 02.01.33 144ACCO HLDGS LLC/CAP CORP

0.14%

E

EDF V9.125 PERP 144AELECTRICITE DE FRANCE SA

0.14%

D

DTV 8.875 02.01.30 144aDIRECTV FINANCING LLC

0.14%

O

OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR

0.13%

U

UVN 9.375 08.01.32 144AUNIVISION COMMUNICATIONS

0.13%

Q

QUIKHO 6.75 03.01.33 144AQUIKRETE HOLDINGS INC

0.12%

D

DTV 9.25 06.01.32 144ADIRECTV FIN LLC/COINC

0.12%

R

RGCARE 7 05.01.34 144ALIFEPOINT HEALTH INC

0.12%

C

CHTR 6.375 09.01.29 144ACCO HLDGS LLC/CAP CORP

0.11%

V

VMED 4.75 07.15.31 144AVMED O2 UK FINAN

0.10%

N

NWL 8.5 06.01.28 144ANEWELL BRANDS INC

0.10%

U

UNSEAM 4.625 06.01.28 144AATLAS LUXCO 4 / ALL UNI

0.10%

C

CHTR 7.375 02.01.36 144ACCO HLDGS LLC/CAP CORP

0.10%

I

IRM 5.25 03.15.28 144AIRON MOUNTAIN INC

0.10%

P

PARA 4.95 01.15.31PARAMOUNT GLOBAL

0.10%

E

ET V6.5 02.15.56ENERGY TRANSFER LP

0.10%

W

WBD 3.95 03.20.28 *DISCOVERY COMMUNICATIONS

0.10%

P

POST 6.375 03.01.33 144APOST HOLDINGS INC

0.10%

C

CRK 6.75 03.01.29 144ACOMSTOCK RESOURCES INC

0.10%

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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.