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Fund comparison · from official SEC filings

BHYB vs GTOH: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

126

of 1,475 / 179 holdings

BHYB expense ratio

0.20%

net, per year

GTOH expense ratio

0.48%

net, per year

Shared holdings

Company

BHYB

GTOH

I

ILIADH 8.5 04.15.31 144AILIAD HOLDING SAS

0.08%

1.85%

P

PARA 4.95 01.15.31PARAMOUNT GLOBAL

0.10%

1.37%

C

CSV 4.25 05.15.29 144ACARRIAGE SERVICES INC

0.03%

1.37%

G

GEL 8.25 01.15.29GENESIS ENERGY LP/FIN

0.05%

1.36%

V

VEGLPL 6.125 12.15.30 144AVENTURE GLOBAL PLAQUE

0.15%

1.35%

H

HILCRP 6 04.15.30 144AHILCORP ENERGY I/HILCORP

0.05%

1.32%

U

UAL 4.875 03.01.29UNITED AIRLINES HOLDINGS

0.08%

1.15%

S

SUN 4.5 04.30.30SUNOCO LP/FINANCE CORP

0.06%

1.09%

E

ENS 4.375 12.15.27 144AENERSYS

0.03%

1.09%

U

UAL 5.375 03.01.31UNITED AIRLINES HOLDINGS

0.08%

1.06%

S

SUN 5.625 03.15.31 144ASUNOCO LP

0.08%

0.94%

T

TDW 9.125 07.15.30 144ATIDEWATER INC

0.05%

0.91%

I

IRM 7 02.15.29 144AIRON MOUNTAIN INC

0.07%

0.91%

I

IRM 4.5 02.15.31 144AIRON MOUNTAIN INC

0.08%

0.90%

A

ALSN 3.75 01.30.31 144AALLISON TRANSMISSION INC

0.08%

0.89%

G

GFLCN 6.75 01.15.31 144AGFL ENVIRONMENTAL INC

0.08%

0.88%

N

NSANY 6.125 09.30.30 144ANISSAN MOTOR ACCEPTANCE

0.10%

0.88%

B

BCO 6.75 06.15.32 144ABRINK'S CO/THE

0.03%

0.87%

G

GPI 4 08.15.28 144AGROUP 1 AUTOMOTIVE INC

0.06%

0.84%

C

CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP

0.21%

0.82%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

0.23%

0.81%

C

CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP

0.23%

0.80%

V

VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC

0.17%

0.80%

N

NPO 6.125 06.01.33 144AENPRO INC

0.04%

0.79%

T

TDG 6.875 12.15.30 144ATRANSDIGM INC

0.12%

0.77%

Only in BHYB

D

DBBXXDWS GOVT & AGNCY-INST

3.83%

?

—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES

0.96%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.46%

Q

QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC

0.33%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.30%

N

NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC

0.28%

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%

B

BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN

0.22%

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%

B

BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT

0.21%

E

EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC

0.21%

M

MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP

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%

S

SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO

0.20%

N

NSANY 4.345 09.17.27 144ANISSAN MOTOR CO

0.20%

U

ULTI 6.875 02.01.31 144AUKG INC

0.20%

N

NSANY 4.81 09.17.30 144ANISSAN MOTOR CO

0.20%

C

CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP

0.20%

Only in GTOH

?

—Invesco Private Prime Fund

3.79%

I

IUGXXPREMIER US GOVT MNY-INST

2.41%

M

MPEL 5.375 12.04.29 144AMELCO RESORTS FINANCE

1.71%

S

STCITY 5 01.15.29 144ASTUDIO CITY FINANCE LTD

1.66%

V

VIKCRU 5 02.15.28 144AVOC ESCROW LTD

1.36%

E

EZPW 7.375 04.01.32 144AEZCORP INC

1.29%

G

GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD

1.28%

C

CMACG 4.875 01.15.32 REGSCMA CGM SA

0.99%

L

LVLT 3.75 07.15.29 144ALEVEL 3 FINANCING INC

0.99%

?

—Invesco Private Government Fund

0.97%

F

FCFS 5.625 01.01.30 144AFIRSTCASH INC

0.91%

A

ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO

0.91%

T

TDG L 01.20.32 35TRANSDIGM INC

0.87%

E

EMECLI L 08.04.31 2EMRLD BORROWER LP

0.87%

A

AXL L 12.13.29 6AMERICAN AXLE & MFG INC

0.87%

A

AAL L 05.28.32 3AADVANTAGE LOYALTY IP

0.87%

N

NOVHOL L 04.01.32 5CLYDESDALE ACQUISITION

0.81%

G

GGAMFI 5.875 03.15.30 144AGGAM FINANCE LTD

0.68%

T

TNOORD 8.75 03.01.30 144ATRUENOORD CAPITAL DAC

0.68%

P

PROFUN 9.75 09.15.29 144APROVIDENT FDG/PFG FIN

0.66%

P

PEMEX 5.95 01.28.31PETROLEOS MEXICANOS

0.56%

J

JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN

0.55%

L

LGF 6 04.15.30 144aLIONS GATE CAPITAL HOL 1

0.46%

R

RKT 6.125 08.01.30 144AROCKET COS INC

0.45%

J

JANEST 6.125 11.01.32 144AJANE STREET GRP/JSG FIN

0.45%

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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.