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Fund comparison · from official SEC filings

BHYB vs SCYB: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

75%

of assets, by weight

Shared positions

1,425

of 1,475 / 1,831 holdings

BHYB expense ratio

0.20%

net, per year

SCYB expense ratio

0.03%

net, per year

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

Shared holdings

Company

BHYB

SCYB

B

BHCCN 10 04.15.32 144A1261229 BC LTD

0.50%

0.42%

M

MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC

0.46%

0.36%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.46%

0.29%

Q

QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC

0.33%

0.24%

T

TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1

0.30%

0.23%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.30%

0.27%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

0.29%

0.21%

N

NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC

0.28%

0.20%

C

CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE

0.27%

0.22%

W

WULF 7.75 10.15.30 144AWULF COMPUTE LLC

0.27%

0.20%

V

VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC

0.26%

0.22%

A

AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN

0.26%

0.15%

C

CNC 4.625 12.15.29CENTENE CORP

0.26%

0.22%

C

CCL 5.75 08.01.32 144ACARNIVAL CORP LTD

0.24%

0.20%

E

EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC

0.24%

0.18%

C

CRWV 9.75 10.01.31 144ACOREWEAVE INC

0.23%

0.19%

E

EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS

0.23%

0.19%

C

CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP

0.23%

0.18%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

0.23%

0.17%

B

BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN

0.22%

0.15%

W

WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC

0.22%

0.21%

D

DVA 4.625 06.01.30 144ADAVITA INC

0.22%

0.17%

N

NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC

0.22%

0.17%

T

TDG 6.375 05.31.33 144ATRANSDIGM INC

0.22%

0.17%

C

CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP

0.21%

0.18%

Only in BHYB

D

DBBXXDWS GOVT & AGNCY-INST

3.83%

?

—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES

0.96%

T

TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1

0.37%

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%

C

CVNA 9 06.01.30 144ACARVANA CO

0.14%

S

SECMOS 8.875 05.01.31 144ASE COSMOS LLC

0.09%

T

TMH 13.5 06.30.28 144ATEAM HEALTH HOLDINGS INC

0.08%

Y

YAHOOO 11 05.15.31 144AAP CORE HOLDINGS II LLC

0.08%

T

TNL 6.25 06.01.31 144ATRAVEL + LEISURE CO

0.07%

T

TIGO 4.5 04.27.31 144AMILLICOM INTL CELLULAR

0.07%

E

EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC

0.06%

?

—PERRIGO FINANCE PUC

0.06%

Z

ZAYO 9.25 03.09.30 144AZAYO GROUP HOLDINGS INC

0.05%

H

HUN 4.5 05.01.29HUNTSMAN INTERNATIONAL L

0.05%

V

VENRES 7 05.15.33 144APIONEER OPCO LLC

0.05%

G

GVA 6.375 06.15.34 144AGRANITE CONSTRUCTION INC

0.05%

S

STWD 6.125 06.01.31 144ASTARWOOD PROPERTY TRUST

0.05%

H

HHH 4.125 02.01.29 144AHOWARD HUGHES CORP

0.05%

A

AMPBEV 6.25 01.30.31 144AARDAGH METAL PACKAGING

0.05%

A

ADNT 7 04.15.28 144AADIENT GLOBAL HOLDINGS

0.04%

I

IHOVER 7.75 11.15.30 144AIHO VERWALTUNGS GMBH

0.04%

E

EHC 5.875 06.01.34 144AENCOMPASS HEALTH CORP

0.04%

A

APG 5.75 06.01.34API GROUP DE INC

0.04%

Only in SCYB

G

GVMXXSTATE ST INST US GOV MM-PREM

3.22%

A

ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO

0.22%

A

ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO

0.22%

T

TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC

0.18%

H

HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD

0.17%

A

ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC

0.15%

J

JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN

0.15%

R

RKT 6.375 08.01.33 144AROCKET COS INC

0.14%

R

RKT 6.125 08.01.30 144AROCKET COS INC

0.13%

S

SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC

0.13%

D

DISH 5.75 12.01.28 144ADISH DBS CORP

0.13%

S

SBGI 9.75 02.15.33 144ASINCLAIR TELEVISION GROU

0.13%

D

DISH 5.125 06.01.29DISH DBS CORP

0.12%

S

SFRFP 6.5 04.15.32 144AALTICE FRANCE SA

0.12%

X

XYZ 6.5 05.15.32BLOCK INC

0.12%

F

FOUR 6.75 08.15.32 144ASHIFT4 PAYMENTS LLC/FIN

0.11%

A

ALIANT 7 01.15.31 144AALLIANT HOLD / CO-ISSUER

0.11%

M

MCFE 7.375 02.15.30 144AMCAFEE CORP

0.11%

H

HBGCN 7.375 01.31.32 144AHUB INTERNATIONAL LTD

0.11%

S

SFRFP 6.875 07.15.32 144AALTICE FRANCE SA

0.10%

A

ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER

0.10%

S

STX 3.125 07.15.29 144aSEAGATE DATA STOR

0.10%

C

CSCHLD 11.75 01.31.29 144ACSC HOLDINGS LLC

0.10%

C

CYH 6.875 04.15.29 144ACHS/COMMUNITY HEALTH SYS

0.10%

A

ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD

0.10%

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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.