Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

BHYB vs FHYS: how much do they overlap?

Xtrackers USD High Yield BB-B ex Financials ETF and Federated Hermes Short Duration High Yield ETF

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

176

of 1,475 / 262 holdings

BHYB expense ratio

0.20%

net, per year

FHYS expense ratio

0.50%

net, per year

Shared holdings

Company

BHYB

FHYS

C

CHTR 4.75 02.01.32 144ACCO HLDGS LLC/CAP CORP

0.08%

1.21%

M

MADIAQ 5.875 06.30.29 144AMADISON IAQ LLC

0.08%

0.97%

T

TDG 6.875 12.15.30 144ATRANSDIGM INC

0.12%

0.95%

E

ENR 4.375 03.31.29 144AENERGIZER HOLDINGS INC

0.05%

0.84%

P

PARA 4.2 05.19.32PARAMOUNT GLOBAL

0.07%

0.84%

S

SOLEIN 7.25 06.15.31 144AOLYMPUS WTR US HLDG CORP

0.06%

0.84%

U

USAC 7.125 03.15.29 144AUSA COM PART/USA COM FIN

0.08%

0.80%

V

VEGLPL 6.125 12.15.30 144AVENTURE GLOBAL PLAQUE

0.15%

0.80%

A

AM 5.375 06.15.29 144AANTERO MIDSTREAM PART/FI

0.07%

0.77%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

0.29%

0.76%

B

BCULC 6.125 06.15.29 144A1011778 BC / NEW RED FIN

0.10%

0.74%

B

BMCAUS 4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY

0.12%

0.74%

M

MGM 6.125 09.15.29MGM RESORTS INTL

0.06%

0.74%

R

ROCSOF 9 11.28.28 144AROCKET SOFTWARE INC

0.07%

0.73%

T

TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1

0.37%

0.73%

G

GRFSM 4.75 10.15.28 144aGRIFOLS SA

0.05%

0.71%

I

IHOVER 7.75 11.15.30 144AIHO VERWALTUNGS GMBH

0.04%

0.70%

C

CHTR 7.375 03.01.31 144ACCO HLDGS LLC/CAP CORP

0.10%

0.69%

T

THC 4.375 01.15.30TENET HEALTHCARE CORP

0.11%

0.66%

U

URI 3.875 02.15.31UNITED RENTALS NORTH AM

0.08%

0.64%

T

TEP 6 09.01.31 144ATALLGRASS NRG PRTNR/FIN

0.04%

0.63%

A

ACI 5.5 03.31.31 144AALBERTSONS COS/SAFEWAY

0.06%

0.62%

T

TRIVIU 8.25 07.15.30 144ATRIVIUM PACKAGING FIN

0.05%

0.61%

W

WULF 7.75 10.15.30 144AWULF COMPUTE LLC

0.27%

0.61%

H

HLT 4 05.01.31 144AHILTON DOMESTIC OPERATIN

0.08%

0.60%

Only in BHYB

D

DBBXXDWS GOVT & AGNCY-INST

3.83%

?

—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES

0.96%

B

BHCCN 10 04.15.32 144A1261229 BC LTD

0.50%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.46%

N

NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC

0.28%

V

VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC

0.26%

A

AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN

0.26%

C

CNC 4.625 12.15.29CENTENE CORP

0.26%

C

CCL 5.75 08.01.32 144ACARNIVAL CORP LTD

0.24%

E

EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC

0.24%

E

EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS

0.23%

C

CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP

0.23%

W

WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC

0.22%

D

DVA 4.625 06.01.30 144ADAVITA INC

0.22%

N

NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC

0.22%

T

TDG 6.375 05.31.33 144ATRANSDIGM INC

0.22%

E

ECHO 6.75 11.30.30ECHOSTAR CORP

0.21%

C

CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP

0.21%

E

EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC

0.21%

C

CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP

0.20%

L

LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC

0.20%

C

CVNA 9 06.01.31 144ACARVANA CO

0.20%

S

SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO

0.20%

N

NSANY 4.345 09.17.27 144ANISSAN MOTOR CO

0.20%

N

NSANY 4.81 09.17.30 144ANISSAN MOTOR CO

0.20%

Only in FHYS

G

GOFXXFH GOVERNMENT OBLIGATION-PRE

3.88%

B

BROPAR 5.875 04.15.29 144ABROADSTREET PARTNERS GRP

1.00%

H

HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD

0.94%

A

ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD

0.93%

C

COMINV 7.5 01.15.32 144AUSI INC/NY

0.79%

A

AMWINS 6.375 02.15.29 144AAMWINS GROUP INC

0.78%

G

GWCN 6 06.01.29 144AGARDA WORLD SECURITY

0.76%

S

SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC

0.75%

C

CHDN 5.5 04.01.27 144ACHURCHILL DOWNS INC

0.68%

C

CROSIN 6.5 10.01.30 144ACROSSCOUNTRY INTER

0.67%

N

NAVCOR 8.5 03.15.30 144AJONES DESLAURIERS INSURA

0.64%

A

ALIANT 5.875 11.01.29 144AALLIANT HOLD / CO-ISSUER

0.57%

P

PRXL L 12.12.31 6PAREXEL INTL CORP

0.56%

B

BWIN 7.125 05.15.31 144ABALDWIN INSUR GRP/FIN

0.53%

G

GRFSM L 04.14.33 1GRIFOLS INTERNATIONAL SE

0.49%

E

EA L 03.24.33 2OAK-EAGLE ACQUIRECO INC

0.49%

E

ENSHLT L 02.09.33 9ENSEMBLE RCM LLC

0.48%

M

MAYAGE L 12.29.31 13AMYNTA AGENCY BORROWER

0.48%

R

RKT 3.625 03.01.29 144AROCKETMTGE CO-ISSUER INC

0.47%

B

BHCCN L 10.08.30 311261229 BC LTD

0.46%

C

CZR L 02.06.31 4CAESARS ENTERTAIN INC

0.46%

K

KIOXIA 6.25 07.24.30 144AKIOXIA HOLDINGS CORP

0.40%

C

CHANEX L 12.02.30 17CHARTER NEXT GENERATION

0.39%

C

CANPCK 6 05.15.31 144ACANPACK GROUP INC/SA

0.39%

W

WHTCAP 7.375 11.15.30 144AWHITE CAP SUPPLY HOLDING

0.39%

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

Unwrap your portfolio →

Other comparisons you might like

BHYB vs SCYBSchwab High Yield Bond ETF

BHYB vs HYLBXtrackers USD High Yield Corporate Bond ETF

BHYB vs USHYiShares Broad USD High Yield Corporate Bond ETF

BHYB vs HYGiShares iBoxx $ High Yield Corporate Bond ETF

BHYB vs SPHYState Street(R) SPDR(R) Portfolio High Yield Bond ETF

BHYB vs BKHYBNY Mellon High Yield ETF

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.