Fund comparison · from official SEC filings
BHYB vs HYDW: how much do they overlap?
Xtrackers USD High Yield BB-B ex Financials ETF and Xtrackers Low Beta High Yield Bond ETF
vs
Shared holdings
Company
BHYB
HYDW
D
DBBXXDWS GOVT & AGNCY-INST
3.83%
1.65%
?
—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
0.96%
2.07%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.46%
1.12%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.33%
0.75%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.17%
0.68%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.26%
0.61%
C
CNC 4.625 12.15.29CENTENE CORP
0.26%
0.59%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.24%
0.56%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.24%
0.56%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.23%
0.54%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.22%
0.51%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.22%
0.50%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.20%
0.47%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.21%
0.47%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.20%
0.47%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.19%
0.47%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.19%
0.44%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.19%
0.43%
C
CNC 2.45 07.15.28CENTENE CORP
0.18%
0.40%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.23%
0.40%
O
OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR
0.17%
0.40%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.22%
0.39%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.17%
0.39%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.16%
0.39%
I
IQV 6.25 06.01.32 144AIQVIA INC
0.16%
0.38%
Only in BHYB
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.50%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.46%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.37%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.30%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.30%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.29%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.28%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.27%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.27%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.26%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
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%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US 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%
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%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.20%
C
CVNA 9 06.01.31 144ACARVANA CO
0.20%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.20%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
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 HYDW
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.62%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.39%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.39%
J
JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN
0.38%
X
XYZ 6.5 05.15.32BLOCK INC
0.38%
R
RKT 6.375 08.01.33 144AROCKET COS INC
0.38%
H
HBGCN 7.375 01.31.32 144AHUB INTERNATIONAL LTD
0.36%
J
JANEST 6.125 11.01.32 144AJANE STREET GRP/JSG FIN
0.31%
A
ALIANT 7 01.15.31 144AALLIANT HOLD / CO-ISSUER
0.28%
J
JANEST 7.125 04.30.31 144AJANE STREET GRP/JSG FIN
0.28%
N
NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC
0.27%
T
TEVA 6.75 03.01.28TEVA PHARMACEUTICALS NE
0.24%
A
ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER
0.24%
R
RYASPE 5.875 08.01.32 144ARYAN SPECIALTY
0.22%
X
XYZ 5.625 08.15.30 144ABLOCK INC
0.22%
R
RKT 3.875 03.01.31 144AROCKETMTGE CO-ISSUER INC
0.22%
A
ALIANT 6.5 10.01.31 144AALLIANT HOLD / CO-ISSUER
0.19%
X
XYZ 6 08.15.33 144ABLOCK INC
0.19%
F
FTAI 5.5 05.01.28 144AFTAI AVIATION INVESTORS
0.19%
R
RKT 7.125 02.01.32 144AROCKET COS INC
0.19%
C
COIN 3.375 10.01.28 144ACOINBASE GLOBAL INC
0.18%
C
CCO 7.5 06.01.29 144ACLEAR CHANNEL OUTDOOR HO
0.17%
X
XYZ 3.5 06.01.31BLOCK INC
0.17%
O
OMF 6.625 05.15.29ONEMAIN FINANCE CORP
0.17%
F
FTAI 7 06.15.32 144AFTAI AVIATION INVESTORS
0.16%
Hold BHYB and HYDW 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
75% overlap
BHYB vs HYLBXtrackers USD High Yield Corporate Bond ETF
74% overlap
BHYB vs USHYiShares Broad USD High Yield Corporate Bond ETF
69% overlap
BHYB vs HYGiShares iBoxx $ High Yield Corporate Bond ETF
69% overlap
BHYB vs SPHYState Street(R) SPDR(R) Portfolio High Yield Bond ETF
66% overlap
BHYB vs BKHYBNY Mellon High Yield ETF
65% overlap
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.
Informational and educational only — not investment advice.