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Fund comparison · from official SEC filings

BHYB vs USHY: how much do they overlap?

Xtrackers USD High Yield BB-B ex Financials ETF and iShares Broad USD High Yield Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

69%

of assets, by weight

Shared positions

1,422

of 1,475 / 1,894 holdings

BHYB expense ratio

0.20%

net, per year

USHY expense ratio

0.08%

net, per year

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

Shared holdings

Company

BHYB

USHY

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%

0.10%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.46%

0.37%

T

TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1

0.37%

0.10%

Q

QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC

0.33%

0.25%

T

TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1

0.30%

0.25%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.30%

0.23%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

0.29%

0.23%

N

NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC

0.28%

0.17%

C

CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE

0.27%

0.08%

W

WULF 7.75 10.15.30 144AWULF COMPUTE LLC

0.27%

0.23%

V

VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC

0.26%

0.21%

A

AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN

0.26%

0.19%

C

CCL 5.75 08.01.32 144ACARNIVAL CORP LTD

0.24%

0.19%

E

EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC

0.24%

0.12%

C

CRWV 9.75 10.01.31 144ACOREWEAVE INC

0.23%

0.01%

E

EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS

0.23%

0.18%

C

CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP

0.23%

0.17%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

0.23%

0.18%

B

BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN

0.22%

0.17%

W

WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC

0.22%

0.18%

D

DVA 4.625 06.01.30 144ADAVITA INC

0.22%

0.18%

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%

E

ECHO 6.75 11.30.30ECHOSTAR CORP

0.21%

0.15%

Only in BHYB

D

DBBXXDWS GOVT & AGNCY-INST

3.83%

?

—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES

0.96%

C

CNC 4.625 12.15.29CENTENE CORP

0.26%

C

CNC 2.45 07.15.28CENTENE CORP

0.18%

C

CNC 3 10.15.30CENTENE CORP

0.16%

C

CNC 2.5 03.01.31CENTENE CORP

0.16%

C

CNC 3.375 02.15.30CENTENE CORP

0.15%

D

DTV 9.25 06.01.32 144ADIRECTV FIN LLC/COINC

0.12%

S

SOILIN 6.375 05.15.31 144ASOLARIS ENERGY INFRASTRU

0.11%

C

CNC 2.625 08.01.31CENTENE CORP

0.09%

K

KW 7 06.01.31 144AKENNEDY-WILSON INC

0.09%

S

SECMOS 8.875 05.01.31 144ASE COSMOS LLC

0.09%

H

HARMID 6.75 05.15.34 144AHARVEST MIDSTREAM I LP

0.08%

C

CNC 4.25 12.15.27CENTENE CORP

0.08%

H

HUM V6.625 09.15.56HUMANA INC

0.08%

L

LVLT 7.5 02.15.37 144ALEVEL 3 FINANCING INC

0.08%

H

HLT 5.5 09.15.31 144AHILTON DOMESTIC OPERATIN

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%

D

DKL 6.875 06.01.34 144ADELEK LOG PART/FINANCE

0.07%

?

—PERRIGO FINANCE PUC

0.06%

K

KW 7.25 06.01.33 144AKENNEDY-WILSON INC

0.05%

E

ENQLN 9.875 04.30.31 144AENQUEST PLC

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%

Only in USHY

B

BISXXBCF INSTITUTIONAL-SL AGNCY

10.95%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

1.39%

A

ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO

0.23%

H

HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD

0.23%

A

ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO

0.20%

T

TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC

0.19%

D

DISH 5.75 12.01.28 144ADISH DBS CORP

0.15%

A

ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC

0.13%

X

XYZ 6.5 05.15.32BLOCK INC

0.13%

R

RKT 6.125 08.01.30 144AROCKET COS INC

0.13%

H

HBGCN 7.375 01.31.32 144AHUB INTERNATIONAL LTD

0.13%

S

SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC

0.12%

S

SFRFP 6.5 04.15.32 144AALTICE FRANCE SA

0.12%

R

RKT 6.375 08.01.33 144AROCKET COS INC

0.12%

F

FOUR 6.75 08.15.32 144ASHIFT4 PAYMENTS LLC/FIN

0.11%

J

JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN

0.11%

S

SAGLEN L 07.15.26 1SAKS GLOBAL ENTERPRS LLC

0.10%

J

JANEST 6.125 11.01.32 144AJANE STREET GRP/JSG FIN

0.10%

A

ARDGRP 8.875 02.15.32 144AARDONAGH GROUP FINANCE

0.10%

A

ALIANT 7 01.15.31 144AALLIANT HOLD / CO-ISSUER

0.10%

A

ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD

0.10%

S

SFRFP 6.875 07.15.32 144AALTICE FRANCE SA

0.09%

N

NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC

0.09%

A

ALTICE 5.75 08.15.29 144aALTICE FINANCING SA

0.09%

J

JANEST 7.125 04.30.31 144AJANE STREET GRP/JSG FIN

0.09%

Hold BHYB and USHY together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.