Fund comparison · from official SEC filings

BHYB vs NBSD: how much do they overlap?

Xtrackers USD High Yield BB-B ex Financials ETF and Neuberger Short Duration Income ETF
Holdings overlap
6%
of assets, by weight
Shared positions
175
of 1,475 / 969 holdings
BHYB expense ratio
0.20%
net, per year
NBSD expense ratio
0.35%
net, per year
Shared holdings
Company
BHYB
NBSD
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.46%
0.08%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.37%
0.07%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.30%
0.08%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.30%
0.03%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.27%
0.04%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.27%
0.04%
C
CNC 4.625 12.15.29CENTENE CORP
0.26%
0.06%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.23%
0.05%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.23%
0.04%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.22%
0.03%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.21%
0.12%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.21%
0.06%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.20%
0.04%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.19%
0.06%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.19%
0.01%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.19%
0.03%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.19%
0.07%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.18%
0.07%
P
PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC
0.18%
0.07%
B
BLKPRL 6.125 02.15.31 144ABLACK PEARL COMPUTE LLC
0.17%
0.06%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.17%
0.04%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.16%
0.03%
P
PETM 7.5 09.15.32PETSMART LLC/PETSMART FI
0.16%
0.01%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.16%
0.08%
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.15%
0.03%
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%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.46%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.33%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.29%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.28%
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
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
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%
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%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.21%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.20%
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%
Only in NBSD
G
GVMXXSTATE ST INST US GOV MM-PREM
3.67%
T
T 3.375 12.31.27US TREASURY N/B
3.15%
T
T 3.5 01.31.28US TREASURY N/B
2.83%
T
T 3.875 03.31.28US TREASURY N/B
1.89%
J
JPM V4.915 01.24.29JPMORGAN CHASE & CO
1.14%
T
T 3.5 03.15.29US TREASURY N/B
0.94%
A
ABT F 03.09.29ABBOTT LABORATORIES
0.94%
F
FN MA5271FN MA5271
0.87%
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.77%
C
C V4.786 03.04.29CITIGROUP INC
0.77%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.76%
F
FHR 5605 LFFHR 5605 LF
0.72%
A
AMZN F 03.13.29AMAZON.COM INC
0.71%
B
BAC V2.551 02.04.28 MTNBANK OF AMERICA CORP
0.70%
N
NOVNVX F 11.05.28NOVARTIS CAPITAL CORP
0.64%
A
AXP F 07.20.29AMERICAN EXPRESS CO
0.61%
B
BA 6.298 05.01.29BOEING CO/THE
0.61%
F
FANG 5.2 04.18.27DIAMONDBACK ENERGY INC
0.60%
F
FN MA5530FN MA5530
0.60%
D
DAL 4.95 07.10.28DELTA AIR LINES INC
0.55%
C
CEG 3.9 01.08.28CONSTELLATION EN GEN LLC
0.53%
F
FABSJV 5.9 01.25.30FOUNDRY JV HOLDCO LLC
0.51%
A
AER 4.875 04.01.28AERCAP IRELAND CAP/GLOBA
0.50%
W
WFC F 04.23.29WELLS FARGO & COMPANY
0.50%
G
GNR 2025.211 FDGNR 2025-211 FD
0.49%
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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.