Fund comparison · from official SEC filings

BHYB vs HYRM: how much do they overlap?

Xtrackers USD High Yield BB-B ex Financials ETF and Xtrackers Risk Managed USD High Yield Strategy ETF
Holdings overlap
4%
of assets, by weight
Shared positions
2
of 1,475 / 4 holdings
BHYB expense ratio
0.20%
net, per year
HYRM expense ratio
0.30%
net, per year
Shared holdings
Company
BHYB
HYRM
D
DBBXXDWS GOVT & AGNCY-INST
3.83%
21.19%
?
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
0.96%
0.46%
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%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.46%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.37%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.33%
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%
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%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.23%
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%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.23%
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%
Only in HYRM
H
HYLBXTRACKERS USD HIGH YIELD COR
76.19%
H
HYUPXTRS HI BETA HI YIELD ETF
2.16%
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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.
BHYB vs HYRM: 4% holdings overlap — Unwrap.Fund