Fund comparison · from official SEC filings
BHYB vs JHYUX: how much do they overlap?
Xtrackers USD High Yield BB-B ex Financials ETF and JPMorgan High Yield Fund
vs
Shared holdings
Company
BHYB
JHYUX
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.23%
1.29%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.20%
0.71%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.21%
0.65%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.28%
0.59%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.21%
0.57%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.17%
0.57%
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.15%
0.56%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.23%
0.53%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.50%
0.31%
S
SIRI 5.5 07.01.29 144ASIRIUS XM RADIO LLC
0.09%
0.49%
C
CPS 9.25 03.01.31 144ACOOPER-STANDARD AUTOMOTI
0.09%
0.49%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.46%
0.33%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.46%
0.15%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.37%
0.45%
T
THC 5.125 11.01.27TENET HEALTHCARE CORP
0.13%
0.44%
F
FUN 6.625 05.01.32 144ASIX FLAGS ENT/SIX FLAG
0.07%
0.44%
A
AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC
0.12%
0.43%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.19%
0.43%
C
COHR 5 12.15.29 144ACOHERENT CORP
0.08%
0.42%
M
MADIAQ 5.875 06.30.29 144AMADISON IAQ LLC
0.08%
0.40%
L
LYV 4.75 10.15.27 144ALIVE NATION ENTERTAINMEN
0.08%
0.40%
N
NXST 7.25 04.15.34 144ANEXSTAR MEDIA INC
0.14%
0.40%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.16%
0.39%
A
ARMK 5 02.01.28 144AARAMARK SERVICES INC
0.09%
0.37%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.26%
0.36%
Only in BHYB
D
DBBXXDWS GOVT & AGNCY-INST
3.83%
?
—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
0.96%
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%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.27%
C
CNC 4.625 12.15.29CENTENE CORP
0.26%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.23%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.22%
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%
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%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.19%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.19%
C
CVS V7 03.10.55CVS HEALTH CORP
0.18%
C
CNC 2.45 07.15.28CENTENE CORP
0.18%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.18%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.17%
B
BLKPRL 6.125 02.15.31 144ABLACK PEARL COMPUTE LLC
0.17%
T
TDG 6.75 01.31.34 144aTRANSDIGM INC
0.17%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.17%
L
LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC
0.17%
C
CNC 3 10.15.30CENTENE CORP
0.16%
Only in JHYUX
I
IJGXXJPMORGAN US GOVT MMKT-L
1.83%
T
T 4.375 05.15.36US TREASURY N/B
1.00%
M
MORFOD L 12.29.28 9MORAN FOODS LLC
0.78%
T
T 4.25 05.15.35US TREASURY N/B
0.73%
T
T 4 04.30.32US TREASURY N/B
0.73%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.60%
D
DISH 7.75 07.01.26DISH DBS CORP
0.60%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.52%
T
T 3.875 04.30.31US TREASURY N/B
0.51%
I
ICITII 0 01.31.30 144AINCORA INTERMEDIATE II
0.42%
I
IHRT L 05.01.29 1IHEARTCOMMUNICATIONS INC
0.40%
I
IQV 5 10.15.26 144AIQVIA INC
0.39%
L
LYV 6.5 05.15.27 144ALIVE NATION ENTERTAINMEN
0.39%
I
IHRT 10.875 05.01.30 144AIHEARTCOMMUNICATIONS INC
0.34%
?
—New Keenova
0.32%
S
SFLY 8.5 10.01.27 144ASHUTTERFLY FINANCE LLC
0.31%
I
IHRT 9.125 05.01.29 144AIHEARTCOMMUNICATIONS INC
0.31%
C
CSCHLD 6.5 02.01.29 144ACSC HOLDINGS LLC
0.30%
M
MYTHLD 10 06.06.29 AMYT HOLDING LLC
0.29%
V
VST 7.75 10.15.31 144AVISTRA OPERATIONS CO LLC
0.29%
J
JELD 4.875 12.15.27 144AJELD-WEN INC
0.29%
M
MORFOD L 12.29.28 8MORAN FOODS LLC
0.29%
B
BWY 9.25 04.15.30 144AMAUSER PACKAGING SOLUT
0.28%
F
F 4.125 08.17.27FORD MOTOR CREDIT CO LLC
0.27%
A
AHEDBB 6.625 05.01.28 144AAHEAD DB HOLDINGS LLC
0.27%
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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.
Informational and educational only — not investment advice.