Fund comparison · from official SEC filings
BHYB vs XB: how much do they overlap?
Xtrackers USD High Yield BB-B ex Financials ETF and BondBloxx B Rated USD High Yield Corporate Bond ETF
vs
Shared holdings
Company
BHYB
XB
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.50%
1.42%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.46%
1.39%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.29%
0.86%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.17%
0.83%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.22%
0.61%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.21%
0.61%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.21%
0.60%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.22%
0.59%
U
ULTI 6.875 02.01.31 144AUKG INC
0.20%
0.56%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.19%
0.55%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.19%
0.53%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.19%
0.53%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.18%
0.52%
T
TDG 6.75 01.31.34 144aTRANSDIGM INC
0.17%
0.48%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.17%
0.48%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.17%
0.47%
L
LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC
0.17%
0.47%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.16%
0.46%
M
MIK 8.5 03.15.33 144AMICHAELS COS INC/THE
0.16%
0.45%
P
PETM 7.5 09.15.32PETSMART LLC/PETSMART FI
0.16%
0.44%
T
TENINC 8 11.17.28 144ATENNECO INC
0.15%
0.44%
C
CYH 10.875 01.15.32 144ACHS/COMMUNITY HEALTH SYS
0.13%
0.44%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.15%
0.42%
C
CYH 9.75 01.15.34 144ACHS/COMMUNITY HEALTH SYS
0.15%
0.42%
N
NCLH 6.75 02.01.32 144ANCL CORPORATION LTD
0.14%
0.41%
Only in BHYB
D
DBBXXDWS GOVT & AGNCY-INST
3.83%
?
—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
0.96%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.46%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.37%
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%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.26%
C
CNC 4.625 12.15.29CENTENE CORP
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
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.23%
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%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
0.21%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.21%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.21%
Only in XB
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.78%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.74%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.68%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.47%
H
HBGCN 7.375 01.31.32 144AHUB INTERNATIONAL LTD
0.43%
A
ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD
0.35%
A
ALIANT 7 01.15.31 144AALLIANT HOLD / CO-ISSUER
0.34%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.31%
A
ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER
0.27%
H
HTZ 12.625 07.15.29 144AHERTZ CORP/THE
0.27%
F
FREMOR 9.25 02.01.29 144AFREEDOM MORTGAGE HOLD
0.27%
A
ACRISU 7.5 11.06.30 144AACRISURE LLC / FIN INC
0.26%
S
SABHLD 11.125 07.15.30 144ASABRE GLBL INC
0.26%
A
ADVGRO 6.75 08.01.32 144AOSAIC HOLDINGS INC
0.25%
F
FOCS 6.75 09.15.31 144AFOCUS FINANCIAL PARTNERS
0.23%
A
ALIANT 6.5 10.01.31 144AALLIANT HOLD / CO-ISSUER
0.23%
H
HWDGRP 7.25 02.15.31 144AHOWDEN UK REFINANCE / US
0.23%
D
DBD 7.75 03.31.30 144ADIEBOLD NIXDORF INC
0.22%
I
IEP 10 11.15.29 144AICAHN ENTERPRISES/FIN
0.21%
C
CROSIN 6.5 10.01.30 144ACROSSCOUNTRY INTER
0.21%
F
FREMOR 9.125 05.15.31 144AFREEDOM MORTGAGE HOLD
0.19%
A
ALIANT 4.25 10.15.27 144AALLIANT HOLD / CO-ISSUER
0.19%
U
USLBMH 9.5 06.15.31 144ALBM ACQUISITION LLC
0.18%
R
RCAP 10 08.15.30 144AARETEC GROUP INC
0.18%
A
AMWINS 4.875 06.30.29 144AAMWINS GROUP INC
0.18%
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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.