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Fund comparison · from official SEC filings

BBHY vs JHHY: how much do they overlap?

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF and John Hancock High Yield ETF

Fund A

vs

Fund B

Holdings overlap

28%

of assets, by weight

Shared positions

418

of 1,608 / 524 holdings

BBHY expense ratio

0.07%

net, per year

JHHY expense ratio

0.52%

net, per year

Shared holdings

Company

BBHY

JHHY

V

VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC

0.03%

1.13%

I

IRM 5.25 07.15.30 144AIRON MOUNTAIN INC

0.20%

1.01%

T

TDG 7.125 12.01.31 144ATRANSDIGM INC

0.06%

0.97%

N

NRG 5.75 01.15.34 144ANRG ENERGY INC

0.01%

0.88%

E

ET V6.75 02.15.56ENERGY TRANSFER LP

0.01%

0.79%

H

HRI 7.25 06.15.33 144AHERC HOLDINGS INC

0.15%

0.77%

A

ACRISU 7.5 11.06.30 144AACRISURE LLC / FIN INC

0.03%

0.74%

T

THC 5.5 11.15.32 144ATENET HEALTHCARE CORP

0.08%

0.71%

M

MIK 11 03.15.34 144AMICHAELS COS INC/THE

0.02%

0.67%

C

CHTR 7.375 03.01.31 144ACCO HLDGS LLC/CAP CORP

0.19%

0.67%

V

VMED 7.75 04.15.32 144AVMED O2 UK FINANCING I

0.04%

0.66%

F

FIBCOP 7.721 06.04.38 144AFIBERCOP SPA

0.06%

0.63%

B

BHCCN 10 04.15.32 144A1261229 BC LTD

0.40%

0.63%

J

JANEST 7.125 04.30.31 144AJANE STREET GRP/JSG FIN

0.15%

0.63%

B

BBDBCN 6.75 06.15.33 144ABOMBARDIER INC

0.06%

0.62%

D

DISH 5.25 12.01.26 144ADISH DBS CORP

0.01%

0.61%

R

RAKUTN V6.25 PERP 144aRAKUTEN GROUP INC

0.04%

0.60%

U

UNSEAM 6 06.01.29 144AALLIED UNIVERSAL

0.06%

0.56%

B

BMRN 5.5 02.15.34 144ABIOMARIN PHARMACEUTICAL

0.05%

0.54%

R

RKT 6.125 08.01.30 144AROCKET COS INC

0.22%

0.51%

S

SIRI 4.125 07.01.30 144ASIRIUS XM RADIO LLC

0.08%

0.51%

C

CVT 8 06.15.30 144ACAPSTONE BORROWER INC

0.06%

0.49%

C

CE 6.5 04.15.30CELANESE US HOLDINGS LLC

0.02%

0.49%

R

RIG 8 09.30.28TRANSOCEAN AQUILA LTD

0.00%

0.48%

S

SXC 4.875 06.30.29 144ASUNCOKE ENERGY INC

0.03%

0.48%

Only in BBHY

M

MGMXXJPMORGAN US GOVT MMKT-IM

1.69%

V

VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC

0.42%

M

MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC

0.39%

C

CNC 4.625 12.15.29CENTENE CORP

0.32%

E

EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC

0.28%

N

NSANY 4.345 09.17.27 144ANISSAN MOTOR CO

0.28%

U

UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO

0.27%

T

TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1

0.26%

V

VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE

0.26%

C

CHTR 4.25 01.15.34 144ACCO HLDGS LLC/CAP CORP

0.26%

V

VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC

0.26%

C

CHTR 4.5 06.01.33 144ACCO HLDGS LLC/CAP CORP

0.24%

C

CNC 3.375 02.15.30CENTENE CORP

0.23%

C

CYH 9.75 01.15.34 144ACHS/COMMUNITY HEALTH SYS

0.23%

T

TDG 6.875 12.15.30 144ATRANSDIGM INC

0.23%

C

CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE

0.23%

S

SFRFP 6.5 04.15.32 144AALTICE FRANCE SA

0.22%

V

VEGLPL 7.5 05.01.33 144AVENTURE GLOBAL PLAQUE

0.22%

T

TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC

0.21%

C

CE 6.379 07.15.32CELANESE US HOLDINGS LLC

0.21%

X

XYZ 6.5 05.15.32BLOCK INC

0.20%

T

TDG 6 01.15.33 144ATRANSDIGM INC

0.20%

S

SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO

0.20%

I

IQV 6.25 06.01.32 144AIQVIA INC

0.20%

C

CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP

0.19%

Only in JHHY

?

—JH COLLATERAL

4.06%

?

—State Street Bank and Trust Company

0.91%

C

CSCHLD 11.25 05.15.28 144ACSC HOLDINGS LLC

0.86%

P

POST 6.375 03.01.33 144APOST HOLDINGS INC

0.67%

A

AVIAGP 9.625 02.14.30 144AAVIANCA MIDCO 2 PLC

0.64%

O

OMF 6.75 09.15.33ONEMAIN FINANCE CORP

0.57%

N

NSANY 7.5 07.17.30 144ANISSAN MOTOR CO

0.50%

V

VST 6.875 04.15.32 144AVISTRA OPERATIONS CO LLC

0.49%

M

MIDCAP 6.5 05.01.28MIDCAP FINANCIAL ISSR TR

0.47%

F

FMCN 8.625 06.01.31 144AFIRST QUANTUM MINERALS L

0.43%

C

CITPET 8.375 01.15.29 144ACITGO PETROLEUM CORP

0.40%

P

PR 7 01.15.32 144APERMIAN RESOURC OPTG LLC

0.39%

I

IONPLA 5.75 05.15.28 144AION PLAT FIN US/SARL

0.37%

C

C V6.875 PERP GGCITIGROUP INC

0.36%

B

BHCCN 7 01.15.28 144ABAUSCH HEALTH COS INC

0.35%

C

CONSTL 6.875 06.15.42 144AAUGUSTAR LIFE INSURANCE

0.35%

F

FREMOR 6.875 05.01.31 144AFREEDOM MORTGAGE HOLD

0.34%

P

PPL V0 03.30.67 APPL CAPITAL FUNDING INC

0.34%

G

GSYCN 9.25 12.01.28 144AGOEASY LTD

0.33%

A

ADT 5.875 10.15.33 144AADT SEC CORP

0.33%

N

NGL V0 PERP BNGL ENERGY PARTNERS LP

0.33%

N

NSANY 5.55 09.13.29 144ANISSAN MOTOR ACCEPTANCE

0.33%

B

BMCAUS 6.5 08.15.32 144ASTANDARD BUILDING SOLUTI

0.33%

C

CBB 6.3 12.01.28CINC BELL TEL

0.31%

M

MTCHII 4.125 08.01.30 144AMATCH GROUP HLD II LLC

0.30%

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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.

BBHY vs JHHY: 28% holdings overlap — Unwrap.Fund