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Fund comparison · from official SEC filings

BBHY vs XHYH: how much do they overlap?

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF and BondBloxx USD High Yield Bond Healthcare Sector ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

105

of 1,608 / 122 holdings

BBHY expense ratio

0.07%

net, per year

XHYH expense ratio

0.35%

net, per year

Shared holdings

Company

BBHY

XHYH

B

BHCCN 10 04.15.32 144A1261229 BC LTD

0.40%

5.70%

D

DVA 4.625 06.01.30 144ADAVITA INC

0.14%

2.47%

M

MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP

0.17%

2.29%

C

CVS V7 03.10.55CVS HEALTH CORP

0.11%

2.11%

A

ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC

0.15%

2.03%

O

OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR

0.12%

1.88%

I

IQV 6.25 06.01.32 144AIQVIA INC

0.20%

1.86%

C

CYH 10.875 01.15.32 144ACHS/COMMUNITY HEALTH SYS

0.10%

1.72%

C

CYH 9.75 01.15.34 144ACHS/COMMUNITY HEALTH SYS

0.23%

1.66%

T

THC 6.125 10.01.28TENET HEALTHCARE CORP

0.08%

1.59%

P

PRIHEA 9.375 09.01.29 144APRIME HEALTHCARE SERVICE

0.11%

1.45%

G

GMABDC 6.25 12.15.32 144AGENMAB A/S/GENMAB FIN

0.14%

1.43%

A

AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC

0.14%

1.40%

T

THC 5.125 11.01.27TENET HEALTHCARE CORP

0.04%

1.39%

T

THC 5.5 11.15.32 144ATENET HEALTHCARE CORP

0.08%

1.39%

C

CYH 5.25 05.15.30 144ACHS/COMMUNITY HEALTH SYS

0.07%

1.34%

J

JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC

0.12%

1.33%

B

BLCOCN 8.375 10.01.28 144ABAUSCH + LOMB CORP

0.10%

1.33%

T

THC 4.375 01.15.30TENET HEALTHCARE CORP

0.06%

1.30%

T

THC 6.75 05.15.31TENET HEALTHCARE CORP

0.21%

1.27%

D

DVA 3.75 02.15.31 144ADAVITA INC

0.20%

1.26%

T

THC 4.25 06.01.29TENET HEALTHCARE CORP

0.19%

1.25%

M

MENTOR 10.5 12.15.30 144ANATIONAL MENTOR HOLDINGS

0.09%

1.23%

R

RCM 6.875 11.15.31 144ARAVEN ACQUISITION HOLDIN

0.09%

1.17%

S

SURCEN 7.25 04.15.32 144ASURGERY CENTER HOLDINGS

0.09%

1.12%

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%

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%

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%

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%

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%

Only in XHYH

T

THC 6.125 06.15.30TENET HEALTHCARE CORP

1.84%

O

OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR

1.44%

I

IQV 5 05.15.27 144AIQVIA INC

0.96%

B

BHCCN 11 09.30.28 144ABAUSCH HEALTH COS INC

0.84%

B

BHCCN 4.875 06.01.28 144ABAUSCH HEALTH COS INC

0.71%

E

EHC 4.75 02.01.30ENCOMPASS HEALTH CORP

0.69%

S

SCI 5.125 06.01.29SERVICE CORP INTL

0.65%

?

—PERRIGO FINANC 6.125% 09/30/32

0.63%

C

CYH 6 01.15.29 144ACHS/COMMUNITY HEALTH SYS

0.60%

B

BHCCN 6.25 02.15.29 144ABAUSCH HEALTH COS INC

0.55%

A

ACHC 7.375 03.15.33 144AACADIA HEALTHCARE CO INC

0.49%

P

PBH 5.125 01.15.28 144APRESTIGE BRANDS INC

0.37%

A

AMN 6.5 01.15.31 144AAMN HEALTHCARE INC

0.37%

B

BHCCN 5 02.15.29 144ABAUSCH HEALTH COS INC

0.31%

A

ACH 4.5 03.31.29 144AACCENDRA HEALTH INC

0.29%

P

PRGO 4.9 12.15.44PERRIGO FINANCE UNLIMITD

0.22%

B

BHCCN 7.25 05.30.29 144ABAUSCH HEALTH COS INC

0.20%

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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 XHYH: 8% holdings overlap — Unwrap.Fund