Fund comparison · from official SEC filings

BBHY vs XB: how much do they overlap?

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF and BondBloxx B Rated USD High Yield Corporate Bond ETF
Holdings overlap
29%
of assets, by weight
Shared positions
494
of 1,608 / 576 holdings
BBHY expense ratio
0.07%
net, per year
XB expense ratio
0.30%
net, per year
Shared holdings
Company
BBHY
XB
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.40%
1.42%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.40%
1.39%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.16%
0.86%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.19%
0.83%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.22%
0.78%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.21%
0.74%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.21%
0.68%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.23%
0.61%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.22%
0.61%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.28%
0.60%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.30%
0.59%
U
ULTI 6.875 02.01.31 144AUKG INC
0.17%
0.56%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.27%
0.55%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.14%
0.53%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.16%
0.53%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.15%
0.52%
T
TDG 6.75 01.31.34 144aTRANSDIGM INC
0.01%
0.48%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.17%
0.48%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.15%
0.47%
L
LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC
0.16%
0.47%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.02%
0.47%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.24%
0.46%
M
MIK 8.5 03.15.33 144AMICHAELS COS INC/THE
0.17%
0.45%
P
PETM 7.5 09.15.32PETSMART LLC/PETSMART FI
0.20%
0.44%
T
TENINC 8 11.17.28 144ATENNECO INC
0.13%
0.44%
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%
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%
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%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.26%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.24%
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%
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%
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%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.22%
Only in XB
U
UVN 9.375 08.01.32 144AUNIVISION COMMUNICATIONS
0.36%
Q
QUIKHO 6.75 03.01.33 144AQUIKRETE HOLDINGS INC
0.35%
O
OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR
0.34%
N
NWL 8.5 06.01.28 144ANEWELL BRANDS INC
0.30%
U
UNSEAM 4.625 06.01.28 144AATLAS LUXCO 4 / ALL UNI
0.28%
P
POST 6.375 03.01.33 144APOST HOLDINGS INC
0.27%
C
CRK 6.75 03.01.29 144ACOMSTOCK RESOURCES INC
0.27%
C
CITPET 8.375 01.15.29 144ACITGO PETROLEUM CORP
0.26%
U
UVN 4.5 05.01.29 144AUNIVISION COMMUNICATIONS
0.23%
F
FUN 8.625 01.15.32 144ASIX FLAGS/CAN WON/MILLEN
0.23%
I
ILIADH 8.5 04.15.31 144AILIAD HOLDING SAS
0.22%
A
ACOM 4.25 06.01.28 144AARCHES BUYER INC
0.22%
C
CLF 6.875 11.01.29 144ACLEVELAND-CLIFFS INC
0.20%
A
ALIANT 4.25 10.15.27 144AALLIANT HOLD / CO-ISSUER
0.19%
R
RAKUTN V8.125 PERP 144ARAKUTEN GROUP INC
0.18%
A
AMWINS 4.875 06.30.29 144AAMWINS GROUP INC
0.18%
F
FREMOR 6.875 05.01.31 144AFREEDOM MORTGAGE HOLD
0.17%
W
W 7.75 09.15.30 144AWAYFAIR LLC
0.17%
C
CAR 8.25 01.15.30 144AAVIS BUDGET CAR/FINANCE
0.17%
C
CC 7.875 03.15.34 144ACHEMOURS CO
0.17%
N
NWL 6.375 05.15.30NEWELL BRANDS INC
0.16%
A
AMPBEV 6.25 01.30.31 144AARDAGH METAL PACKAGING
0.15%
O
OI 6.625 05.13.27 144AOWENS-BROCKWAY
0.15%
C
CYH 6 01.15.29 144ACHS/COMMUNITY HEALTH SYS
0.15%
C
CHDN 6.75 05.01.31 144ACHURCHILL DOWNS INC
0.14%
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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.