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Fund comparison · from official SEC filings

BBHY vs USHY: how much do they overlap?

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF and iShares Broad USD High Yield Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

62%

of assets, by weight

Shared positions

1,547

of 1,608 / 1,894 holdings

BBHY expense ratio

0.07%

net, per year

USHY expense ratio

0.08%

net, per year

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

Shared holdings

Company

BBHY

USHY

B

BHCCN 10 04.15.32 144A1261229 BC LTD

0.40%

0.42%

V

VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC

0.42%

0.21%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.40%

0.37%

M

MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC

0.39%

0.10%

Q

QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC

0.37%

0.25%

C

CHTR 5.375 06.01.29 144ACCO HLDGS LLC/CAP CORP

0.33%

0.10%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.30%

0.23%

T

TDG 6.375 05.31.33 144ATRANSDIGM INC

0.30%

0.17%

E

EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC

0.28%

0.12%

N

NSANY 4.345 09.17.27 144ANISSAN MOTOR CO

0.28%

0.15%

N

NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC

0.28%

0.17%

C

CVNA 9 06.01.31 144ACARVANA CO

0.27%

0.15%

U

UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO

0.27%

0.16%

T

TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1

0.26%

0.25%

V

VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE

0.26%

0.13%

C

CHTR 4.25 01.15.34 144ACCO HLDGS LLC/CAP CORP

0.26%

0.10%

W

WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC

0.26%

0.17%

V

VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC

0.26%

0.15%

A

ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO

0.24%

0.23%

C

CHTR 4.5 06.01.33 144ACCO HLDGS LLC/CAP CORP

0.24%

0.10%

H

HNDLIN 4.75 01.30.30 144ANOVELIS CORP

0.24%

0.09%

C

CRWV 9.25 06.01.30 144ACOREWEAVE INC

0.24%

0.14%

W

WULF 7.75 10.15.30 144AWULF COMPUTE LLC

0.24%

0.23%

D

DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC

0.23%

0.14%

N

NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC

0.23%

0.17%

Only in BBHY

M

MGMXXJPMORGAN US GOVT MMKT-IM

1.69%

C

CNC 4.625 12.15.29CENTENE CORP

0.32%

C

CNC 3.375 02.15.30CENTENE CORP

0.23%

?

—Seagate Data Storage Technology Pte. Ltd.

0.20%

C

CNC 2.625 08.01.31CENTENE CORP

0.18%

C

CNC 2.5 03.01.31CENTENE CORP

0.17%

P

PARA 4.2 06.01.29PARAMOUNT GLOBAL

0.09%

S

STWD 4.375 01.15.27 144ASTARWOOD PROPERTY TRUST

0.08%

G

GT 4.875 03.15.27GOODYEAR TIRE & RUBBER

0.07%

R

RAKUTN 11.25 02.15.27 144ARAKUTEN GROUP INC

0.07%

R

RCICN V5.25 03.15.82 144AROGERS COMMUNICATIONS IN

0.07%

G

GGAMFI 8 02.15.27 144AGGAM FINANCE LTD

0.07%

O

OMF 3.5 01.15.27ONEMAIN FINANCE CORP

0.07%

N

NSANY 1.85 09.16.26 144ANISSAN MOTOR ACCEPTANCE

0.06%

?

—Resideo Funding, Inc.

0.06%

S

SBGI 9.75 02.15.33 144ASINCLAIR TELEVISION GROU

0.06%

S

STWD 3.625 07.15.26 144ASTARWOOD PROPERTY TRUST

0.05%

T

TXNM V7 07.31.56 144ATXNM ENERGY INC

0.05%

H

HUM V6.625 09.15.56HUMANA INC

0.05%

S

SFLY 8.5 10.01.26 144ASHUTTERFLY INC

0.04%

L

LABL 8.625 10.01.31 144ALABL INC

0.04%

D

DISH 7.75 07.01.26DISH DBS CORP

0.04%

G

GLNG 7.5 10.02.30 144AGOLAR LNG LTD

0.03%

L

LABL 9.5 11.01.28 144ALABL INC

0.03%

P

PBI 6.875 03.15.27 144APITNEY BOWES INC

0.03%

Only in USHY

B

BISXXBCF INSTITUTIONAL-SL AGNCY

10.95%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

1.39%

C

CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP

0.16%

V

VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC

0.14%

T

THC 6.125 06.15.30TENET HEALTHCARE CORP

0.12%

R

RKT 6.375 08.01.33 144AROCKET COS INC

0.12%

E

EDF V9.125 PERP 144AELECTRICITE DE FRANCE SA

0.12%

C

CHTR 7 02.01.33 144ACCO HLDGS LLC/CAP CORP

0.11%

D

DTV 8.875 02.01.30 144aDIRECTV FINANCING LLC

0.10%

S

SAGLEN L 07.15.26 1SAKS GLOBAL ENTERPRS LLC

0.10%

Q

QUIKHO 6.75 03.01.33 144AQUIKRETE HOLDINGS INC

0.10%

C

CHTR 6.375 09.01.29 144ACCO HLDGS LLC/CAP CORP

0.10%

O

OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR

0.10%

U

UVN 9.375 08.01.32 144AUNIVISION COMMUNICATIONS

0.09%

N

NWL 8.5 06.01.28 144ANEWELL BRANDS INC

0.09%

A

ALIANT 6.75 10.15.27 144AALLIANT HOLD / CO-ISSUER

0.08%

C

CHTR 7.375 02.01.36 144ACCO HLDGS LLC/CAP CORP

0.08%

P

POST 6.375 03.01.33 144APOST HOLDINGS INC

0.08%

U

UNSEAM 4.625 06.01.28 144AATLAS LUXCO 4 / ALL UNI

0.08%

C

CRK 6.75 03.01.29 144ACOMSTOCK RESOURCES INC

0.08%

P

PARA 4.95 01.15.31PARAMOUNT GLOBAL

0.08%

E

ET V6.5 02.15.56ENERGY TRANSFER LP

0.07%

C

CE 6.75 04.15.33CELANESE US HOLDINGS LLC

0.07%

V

VMED 4.25 01.31.31 144AVMED O2 UK FINAN

0.07%

V

VMED 4.75 07.15.31 144AVMED O2 UK FINAN

0.07%

Hold BBHY and USHY together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.