Fund comparison · from official SEC filings
BBHY vs ODHY: how much do they overlap?
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF and Obra Defensive High Yield ETF
vs
Shared holdings
Company
BBHY
ODHY
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.16%
1.02%
W
WMS 6.375 06.15.30 144AADVANCED DRAINAGE SYSTEM
0.01%
1.01%
A
ARMK 5 02.01.28 144AARAMARK SERVICES INC
0.08%
1.00%
C
CZR 6.5 02.15.32 144ACAESARS ENTERTAIN INC
0.18%
0.99%
B
BCULC 4.375 01.15.28 144A1011778 BC / NEW RED FIN
0.10%
0.99%
T
TEX 5 05.15.29 144ATEREX CORP
0.06%
0.99%
E
ENR 4.75 06.15.28 144AENERGIZER HOLDINGS INC
0.06%
0.98%
T
THC 4.25 06.01.29TENET HEALTHCARE CORP
0.19%
0.97%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.14%
0.96%
B
BYD 4.75 06.15.31 144ABOYD GAMING CORP
0.13%
0.95%
N
NRG 3.375 02.15.29 144ANRG ENERGY INC
0.12%
0.95%
B
BMCAUS 4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY
0.17%
0.94%
A
ADT 4.875 07.15.32 144AADT SEC CORP
0.16%
0.94%
A
ALSN 3.75 01.30.31 144AALLISON TRANSMISSION INC
0.00%
0.93%
S
SCI 3.375 08.15.30SERVICE CORP INTL
0.12%
0.92%
L
LEVI 3.5 03.01.31 144ALEVI STRAUSS & CO
0.03%
0.92%
C
CHTR 4.75 02.01.32 144ACCO HLDGS LLC/CAP CORP
0.11%
0.91%
B
BALL 3.125 09.15.31BALL CORP
0.01%
0.90%
A
ASH 3.375 09.01.31 144AASHLAND INC
0.03%
0.90%
W
WYNFIN 7.125 02.15.31 144AWYNN RESORTS FINANCE LLC
0.13%
0.84%
G
GTLS 7.5 01.01.30 144ACHART INDUSTRIES INC
0.09%
0.83%
S
STENOR 7.375 06.01.31 144ASOTERA HEALTH HLDGS LLC
0.05%
0.83%
F
FMGAU 6.125 04.15.32 144AFORTESCUE TREASURY PTY L
0.04%
0.82%
C
CNK 7 08.01.32 144ACINEMARK USA INC
0.05%
0.82%
A
ADNT 7 04.15.28 144AADIENT GLOBAL HOLDINGS
0.10%
0.81%
Only in BBHY
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.69%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.42%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.40%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.40%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.39%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.37%
C
CHTR 5.375 06.01.29 144ACCO HLDGS LLC/CAP CORP
0.33%
C
CNC 4.625 12.15.29CENTENE CORP
0.32%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.30%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.30%
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%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.28%
C
CVNA 9 06.01.31 144ACARVANA CO
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%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.26%
C
CHTR 4.5 06.01.33 144ACCO HLDGS LLC/CAP CORP
0.24%
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.24%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.24%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.24%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.23%
C
CNC 3.375 02.15.30CENTENE CORP
0.23%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.23%
Only in ODHY
F
FGTXXGLDMN SCHS FIN SQ GV-FST
3.57%
N
NXST 5.625 07.15.27 144ANEXSTAR MEDIA INC
1.00%
V
VST 5 07.31.27 144AVISTRA OPERATIONS CO LLC
1.00%
I
IRM 5 07.15.28 144AIRON MOUNTAIN INC
0.99%
C
CLH 5.125 07.15.29 144ACLEAN HARBORS INC
0.99%
C
COTY 4.75 01.15.29 144ACOTY/HFC PRESTIGE/INT US
0.97%
D
DTMINC 4.375 06.15.31 144ADT MIDSTREAM INC
0.97%
?
—RESIDEO FUNDING
0.93%
N
NAVI 5.5 03.15.29NAVIENT CORP
0.91%
F
F 3.625 06.17.31FORD MOTOR CREDI
0.90%
T
TEVA 6.75 03.01.28TEVA PHARMACEUTICALS NE
0.82%
X
XPO 6.25 06.01.28 144AXPO INC
0.81%
R
RCL 5.625 09.30.31 144AROYAL CARIBBEAN CRUISES
0.81%
U
UAL 4.625 04.15.29 144AUNITED AIRLINES INC
0.78%
E
ENTG 3.625 05.01.29 144AENTEGRIS INC
0.76%
W
WMG 3 02.15.31 144AWMG ACQUISITION CORP
0.73%
B
BBDBCN 7.5 02.01.29 144ABOMBARDIER INC
0.73%
Q
QUIKHO 6.75 03.01.33 144AQUIKRETE HOLDINGS INC
0.71%
M
MGM 5.5 04.15.27MGM RESORTS INTL
0.70%
R
RLJ 3.75 07.01.26 144ARLJ LODGING TRUST LP
0.70%
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
0.69%
I
IEP 4.375 02.01.29ICAHN ENTERPRISES/FIN
0.60%
F
F 7.45 07.16.31FORD MOTOR COMPANY
0.54%
P
PR 7 01.15.32 144APERMIAN RESOURC OPTG LLC
0.52%
T
TITIM 6 09.30.34TELECOM ITALIA CAPITAL
0.51%
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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.