Fund comparison · from official SEC filings

BBHY vs BKHY: how much do they overlap?

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF and BNY Mellon High Yield ETF
Holdings overlap
60%
of assets, by weight
Shared positions
1,323
of 1,608 / 1,639 holdings
BBHY expense ratio
0.07%
net, per year
BKHY expense ratio
0.22%
net, per year
BBHY and BKHY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BBHY
BKHY
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.40%
0.47%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.42%
0.19%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.40%
0.27%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.39%
0.40%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.09%
0.39%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.37%
0.29%
C
CNC 4.625 12.15.29CENTENE CORP
0.32%
0.37%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.28%
0.35%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.01%
0.35%
C
CVS V7 03.10.55CVS HEALTH CORP
0.11%
0.34%
C
CHTR 5.375 06.01.29 144ACCO HLDGS LLC/CAP CORP
0.33%
0.07%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.30%
0.32%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.02%
0.32%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.16%
0.31%
T
TENINC 8 11.17.28 144ATENNECO INC
0.13%
0.30%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.30%
0.25%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.23%
0.30%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.26%
0.30%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.24%
0.29%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.17%
0.29%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.28%
0.12%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.13%
0.28%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.28%
0.17%
C
CVNA 9 06.01.31 144ACARVANA CO
0.27%
0.11%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.26%
0.27%
Only in BBHY
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.69%
?
Seagate Data Storage Technology Pte. Ltd.
0.20%
F
FAIRIC 4 06.15.28 144AFAIR ISAAC CORP
0.18%
E
ENTG 4.75 04.15.29 144AENTEGRIS INC
0.17%
W
WCC 6.625 03.15.32 144AWESCO DISTRIBUTION INC
0.17%
A
ADT 4.875 07.15.32 144AADT SEC CORP
0.16%
R
RKT 4 10.15.33 144AROCKETMTGE CO-ISSUER INC
0.15%
M
MXCN 5.125 10.15.27METHANEX CORP
0.14%
C
CCO 7.5 06.01.29 144ACLEAR CHANNEL OUTDOOR HO
0.14%
P
PPC 4.25 04.15.31PILGRIM'S PRIDE CORP
0.14%
U
UAL 5.375 03.01.31UNITED AIRLINES HOLDINGS
0.14%
V
VSTJET 6.375 02.01.30 144AVISTAJET MALTA/VM HOLDS
0.14%
V
VOD V4.125 06.04.81VODAFONE GROUP PLC
0.13%
H
HESM 5.125 06.15.28 144AHESS MIDSTREAM OPERATION
0.13%
N
NCX 7 12.01.31 144ANOVA CHEMICALS CORP
0.13%
B
BLD 4.125 02.15.32 144ATOPBUILD CORP
0.12%
V
VENTGL 3.875 11.01.33 144AVENTURE GLOBAL CALCASIEU
0.12%
X
XYZ 3.5 06.01.31BLOCK INC
0.12%
G
GPK 6.375 07.15.32 144AGRAPHIC PACKAGING INTERN
0.11%
Q
QNTELE 6.25 08.15.33 144AQNITY ELECTRONICS INC
0.11%
B
BRSL 5.25 01.15.29 144ABRIGHTSTAR LOTTERY PLC
0.11%
A
AA 7.125 03.15.31 144AALCOA NEDERLAND HOLDING
0.11%
A
AAP 1.75 10.01.27ADVANCE AUTO PARTS
0.11%
C
CMC 4.375 03.15.32COMMERCIAL METALS CO
0.10%
B
BALL 5.5 09.15.33BALL CORP
0.10%
Only in BKHY
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
2.04%
?
Intercontinental Exchange, Inc.
0.21%
C
CRK 6.75 03.01.29 144ACOMSTOCK RESOURCES INC
0.19%
S
SMYREA 6 11.01.28 144ASMYRNA READY MIX CONCRET
0.19%
E
ET V6.5 02.15.56ENERGY TRANSFER LP
0.18%
D
DTV 8.875 02.01.30 144aDIRECTV FINANCING LLC
0.16%
P
POST 6.375 03.01.33 144APOST HOLDINGS INC
0.15%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.13%
T
TNETBB 5.5 03.01.28 144ATELENET FINANCE LUX NOTE
0.13%
U
UVN 9.375 08.01.32 144AUNIVISION COMMUNICATIONS
0.13%
H
HLT 5.75 09.15.33 144AHILTON DOMESTIC OPERATIN
0.13%
R
RWLVCA 4.625 04.16.29 REGSRESORTS WORLD/RWLV CAP
0.12%
R
RRDPRI 10 10.15.31 144ARRD PARENT INC
0.12%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.12%
R
RKT 6.375 08.01.33 144AROCKET COS INC
0.12%
T
TCN V6.375 06.09.56 .TELUS CORP
0.12%
S
STCITY 5 01.15.29 144ASTUDIO CITY FINANCE LTD
0.11%
P
PUMAFN 7.75 04.25.29 144APUMA INTERNATIONAL FINAN
0.11%
M
MPEL 5.75 07.21.28 144AMELCO RESORTS FINANCE
0.11%
Z
ZIGGO 7.5 01.15.33 144AVZ SECURED FINANCING BV
0.11%
R
RGCARE 7 05.01.34 144ALIFEPOINT HEALTH INC
0.11%
A
ALIANT 6.75 10.15.27 144AALLIANT HOLD / CO-ISSUER
0.10%
E
EHC 4.75 02.01.30ENCOMPASS HEALTH CORP
0.10%
P
PARA 4.95 01.15.31PARAMOUNT GLOBAL
0.10%
C
CHDN 6.75 05.01.31 144ACHURCHILL DOWNS INC
0.10%
Hold BBHY and BKHY together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
BBHY vs BKHY: 60% holdings overlap — Unwrap.Fund