Fund comparison · from official SEC filings
BHYB vs JIII: how much do they overlap?
Xtrackers USD High Yield BB-B ex Financials ETF and Janus Henderson Income ETF
vs
Shared holdings
Company
BHYB
JIII
P
PENN 6.75 04.01.31 144APENN ENTERTAINMENT INC
0.05%
0.41%
I
INTMAT 6.5 08.01.29 144AITT HOLDINGS LLC
0.10%
0.40%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.37%
0.18%
L
LONRID 8.75 02.15.32 144ALONG RIDGE ENERGY LLC
0.05%
0.37%
T
TEP 6.75 03.15.34 144ATALLGRASS NRG PRTNR/FIN
0.07%
0.36%
A
ALPGEN 6.25 01.15.34 144AALPHA GENERATION LLC
0.07%
0.36%
H
HUM V6.625 09.15.56HUMANA INC
0.08%
0.35%
M
MXPRLL 7.75 07.15.30 144AMAXAM PRILL SARL
0.04%
0.33%
S
SYNRGY 7.875 12.01.30 144aSYNERGY INFRASTRUCTURE H
0.04%
0.33%
P
PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC
0.18%
0.31%
B
BLKPRL 6.125 02.15.31 144ABLACK PEARL COMPUTE LLC
0.17%
0.30%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.29%
0.29%
V
VRTV 10.5 11.30.30 144AVERITIV OPERATING CO
0.09%
0.29%
N
NCLH 5.875 01.15.31 144ANCL CORPORATION LTD
0.09%
0.29%
H
HESM 4.25 02.15.30 144AHESS MIDSTREAM OPERATION
0.05%
0.29%
L
LGIH 4 07.15.29 144ALGI HOMES INC
0.02%
0.29%
C
CVNA 9 06.01.30 144ACARVANA CO
0.14%
0.28%
B
BBWI 6.95 03.01.33BATH & BODY WORKS INC
0.03%
0.28%
N
NWHM 8.5 11.01.30 144ARISEWELL HOMES INC
0.03%
0.28%
H
HLF 7.75 05.01.33 144AHLF FIN SARL LLC/HERBALI
0.07%
0.27%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.15%
0.26%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.26%
0.15%
V
VICTRA 8.75 09.15.29 144AVICTRA HLDG/VICTRA FIN
0.03%
0.25%
N
NRG 6.125 05.15.36 144ANRG ENERGY INC
0.09%
0.25%
C
CZR 6 10.15.32 144ACAESARS ENTERTAIN INC
0.08%
0.25%
Only in BHYB
D
DBBXXDWS GOVT & AGNCY-INST
3.83%
?
—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
0.96%
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%
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%
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%
C
CNC 4.625 12.15.29CENTENE CORP
0.26%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.24%
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%
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%
Only in JIII
?
—Janus Henderson Cash Liquidity Fund LLC
5.47%
J
JEMBJH EM DEBT HARD CURRENCY ETF
3.43%
F
FNCL 5 5.11FNCL 5 5/11
2.57%
F
FNCL 3.5 5.11FNCL 3.5 5/11
2.33%
F
FNCL 4.5 5.11FNCL 4.5 5/11
2.29%
F
FNCL 3 5.11FNCL 3 5/11
2.02%
F
FNCL 5.5 5.11FNCL 5.5 5/11
1.94%
F
FNCL 5.5 6.11FNCL 5.5 6/11
1.93%
F
FNCL 6 5.11FNCL 6 5/11
1.44%
F
FNCL 4 5.11FNCL 4 5/11
1.10%
G
G2SF 3.5 5.11G2SF 3.5 5/11
0.92%
S
STACR 2021-HQA4 B2STACR 2021-HQA4 B2
0.83%
C
CAS 2024.R03 2B1CAS 2024-R03 2B1
0.71%
G
GWT 2024.WLF2 DGWT 2024-WLF2 D
0.65%
C
CIFC 2019-7A A1RCIFC 2019-7A A1R
0.60%
S
STACR 2021.DNA7 B2STACR 2021-DNA7 B2
0.58%
B
BX 2024.GPA3 CBX 2024-GPA3 C
0.53%
C
CAS 2023.R06 1B2CAS 2023-R06 1B2
0.53%
R
RAD 2021-10A ARAD 2021-10A A
0.51%
S
STACR 2021-HQA3 B2STACR 2021-HQA3 B2
0.51%
O
OASIS 2025.1A BOASIS 2025-1A B
0.48%
S
SUN V7.875 PERP 144ASUNOCO LP
0.46%
E
ESA 2025-ESH DESA 2025-ESH D
0.45%
P
PRET 2025-NPL4 A1PRET 2025-NPL4 A1
0.44%
B
BLP 2025.IND2 EBLP 2025-IND2 E
0.42%
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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.