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Fund comparison · from official SEC filings

BHYB vs HYLB: how much do they overlap?

Xtrackers USD High Yield BB-B ex Financials ETF and Xtrackers USD High Yield Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

74%

of assets, by weight

Shared positions

963

of 1,475 / 1,278 holdings

BHYB expense ratio

0.20%

net, per year

HYLB expense ratio

0.05%

net, per year

BHYB and HYLB are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

BHYB

HYLB

D

DBBXXDWS GOVT & AGNCY-INST

3.83%

6.09%

?

—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES

0.96%

0.79%

B

BHCCN 10 04.15.32 144A1261229 BC LTD

0.50%

0.51%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.46%

0.48%

T

TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1

0.37%

0.38%

Q

QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC

0.33%

0.33%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.30%

0.33%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

0.29%

0.31%

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

0.17%

0.30%

N

NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC

0.28%

0.28%

V

VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC

0.26%

0.27%

C

CNC 4.625 12.15.29CENTENE CORP

0.26%

0.26%

C

CCL 5.75 08.01.32 144ACARNIVAL CORP LTD

0.24%

0.25%

E

EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC

0.24%

0.25%

C

CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP

0.23%

0.24%

C

CRWV 9.75 10.01.31 144ACOREWEAVE INC

0.23%

0.24%

E

EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS

0.23%

0.23%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

0.23%

0.23%

B

BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN

0.22%

0.23%

C

CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP

0.21%

0.23%

D

DVA 4.625 06.01.30 144ADAVITA INC

0.22%

0.22%

T

TDG 6.375 05.31.33 144ATRANSDIGM INC

0.22%

0.22%

N

NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC

0.22%

0.22%

E

EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC

0.21%

0.22%

B

BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT

0.21%

0.21%

Only in BHYB

M

MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC

0.46%

T

TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1

0.30%

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%

W

WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC

0.22%

E

ECHO 6.75 11.30.30ECHOSTAR CORP

0.21%

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%

C

CVS V7 03.10.55CVS HEALTH CORP

0.18%

P

PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC

0.18%

B

BLKPRL 6.125 02.15.31 144ABLACK PEARL COMPUTE LLC

0.17%

V

VOD V7 04.04.79VODAFONE GROUP PLC

0.17%

E

EDF V9.125 PERP 144AELECTRICITE DE FRANCE SA

0.14%

C

CIFR 7.125 11.15.30 144ACIPHER COMPUTE LLC

0.14%

C

CVNA 9 06.01.30 144ACARVANA CO

0.14%

H

HNDLIN 4.75 01.30.30 144ANOVELIS CORP

0.13%

G

GTLS 7.5 01.01.30 144ACHART INDUSTRIES INC

0.12%

P

PCG V7.375 03.15.55PG&E CORP

0.11%

F

FLASHC 7.25 12.31.30 144AFLASH COMPUTE LLC

0.11%

Z

ZIGGO 5 01.15.32 144aVZ SECURED FINANCING BV

0.11%

E

EDGCOM 7.5 04.30.31 144AEDGED COMPUTE LLC

0.11%

B

BCECN V7 09.15.55BELL CANADA

0.10%

V

VAL 8.375 04.30.30 144AVALARIS LTD

0.10%

Only in HYLB

A

ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO

0.29%

H

HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD

0.27%

T

TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC

0.27%

A

ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO

0.26%

D

DISH 5.75 12.01.28 144ADISH DBS CORP

0.21%

T

TLN 6.375 05.01.33 144ATALEN ENERGY SUPPLY LLC

0.20%

A

ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC

0.18%

J

JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN

0.17%

X

XYZ 6.5 05.15.32BLOCK INC

0.17%

R

RKT 6.375 08.01.33 144AROCKET COS INC

0.17%

R

RKT 6.125 08.01.30 144AROCKET COS INC

0.17%

G

GOLLBZ 14.375 06.06.30 144AGOL FINANCE

0.17%

H

HBGCN 7.375 01.31.32 144AHUB INTERNATIONAL LTD

0.16%

S

SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC

0.16%

S

SFRFP 6.5 04.15.32 144AALTICE FRANCE SA

0.15%

C

CYH 6.875 04.15.29 144ACHS/COMMUNITY HEALTH SYS

0.14%

F

FOUR 6.75 08.15.32 144ASHIFT4 PAYMENTS LLC/FIN

0.13%

J

JANEST 6.125 11.01.32 144AJANE STREET GRP/JSG FIN

0.13%

A

ARDGRP 8.875 02.15.32 144AARDONAGH GROUP FINANCE

0.13%

F

FMCN 6.375 02.15.36 144AFIRST QUANTUM MINERALS L

0.12%

M

MCFE 7.375 02.15.30 144AMCAFEE CORP

0.12%

T

TLN 6.125 05.01.31 144ATALEN ENERGY SUPPLY LLC

0.12%

A

ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD

0.12%

A

ALIANT 7 01.15.31 144AALLIANT HOLD / CO-ISSUER

0.12%

S

SFRFP 6.875 07.15.32 144AALTICE FRANCE SA

0.12%

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

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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.