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Fund comparison · from official SEC filings

BHYB vs XBB: how much do they overlap?

Xtrackers USD High Yield BB-B ex Financials ETF and BondBloxx BB Rated USD High Yield Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

58%

of assets, by weight

Shared positions

912

of 1,475 / 1,063 holdings

BHYB expense ratio

0.20%

net, per year

XBB expense ratio

0.20%

net, per year

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

Shared holdings

Company

BHYB

XBB

Q

QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC

0.33%

0.49%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.30%

0.46%

T

TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1

0.30%

0.45%

N

NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC

0.28%

0.41%

W

WULF 7.75 10.15.30 144AWULF COMPUTE LLC

0.27%

0.41%

V

VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC

0.26%

0.39%

C

CCL 5.75 08.01.32 144ACARNIVAL CORP LTD

0.24%

0.37%

A

AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN

0.26%

0.37%

E

EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC

0.24%

0.36%

W

WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC

0.22%

0.36%

E

EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS

0.23%

0.35%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

0.23%

0.34%

B

BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN

0.22%

0.33%

D

DVA 4.625 06.01.30 144ADAVITA INC

0.22%

0.32%

A

APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC

0.20%

0.31%

L

LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC

0.20%

0.31%

M

MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP

0.21%

0.30%

W

WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC

0.18%

0.30%

V

VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC

0.19%

0.30%

N

NSANY 4.345 09.17.27 144ANISSAN MOTOR CO

0.20%

0.29%

N

NRG 6 01.15.36 144ANRG ENERGY INC

0.19%

0.29%

C

CVS V7 03.10.55CVS HEALTH CORP

0.18%

0.28%

B

BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS

0.19%

0.28%

V

VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC

0.17%

0.27%

V

VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC

0.19%

0.27%

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%

T

TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1

0.37%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

0.29%

C

CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE

0.27%

C

CNC 4.625 12.15.29CENTENE CORP

0.26%

C

CRWV 9.75 10.01.31 144ACOREWEAVE INC

0.23%

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%

B

BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT

0.21%

E

EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC

0.21%

C

CVNA 9 06.01.31 144ACARVANA CO

0.20%

S

SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO

0.20%

U

ULTI 6.875 02.01.31 144AUKG INC

0.20%

U

UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO

0.19%

S

SPLS 10.75 09.01.29 144ASTAPLES INC

0.19%

W

WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR

0.19%

B

BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC

0.18%

C

CNC 2.45 07.15.28CENTENE CORP

0.18%

V

VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC

0.17%

T

TDG 6.75 01.31.34 144aTRANSDIGM INC

0.17%

Only in XBB

A

ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO

0.42%

J

JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN

0.25%

R

RKT 6.375 08.01.33 144AROCKET COS INC

0.25%

X

XYZ 6.5 05.15.32BLOCK INC

0.25%

R

RKT 6.125 08.01.30 144AROCKET COS INC

0.24%

J

JANEST 6.125 11.01.32 144AJANE STREET GRP/JSG FIN

0.21%

F

FOUR 6.75 08.15.32 144ASHIFT4 PAYMENTS LLC/FIN

0.20%

J

JANEST 7.125 04.30.31 144AJANE STREET GRP/JSG FIN

0.17%

N

NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC

0.17%

X

XYZ 5.625 08.15.30 144ABLOCK INC

0.15%

L

LYV 6.5 05.15.27 144ALIVE NATION ENTERTAINMEN

0.15%

R

RYASPE 5.875 08.01.32 144ARYAN SPECIALTY

0.14%

R

RKT 3.875 03.01.31 144AROCKETMTGE CO-ISSUER INC

0.14%

I

IQV 5 05.15.27 144AIQVIA INC

0.14%

C

CMZB 8.151 06.30.31 144ADRESDNER FNDG TRUST I

0.14%

K

KIOXIA 6.625 07.24.33 144AKIOXIA HOLDINGS CORP

0.14%

G

GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD

0.14%

K

KIOXIA 6.25 07.24.30 144AKIOXIA HOLDINGS CORP

0.13%

P

PR 7 01.15.32 144APERMIAN RESOURC OPTG LLC

0.13%

X

XYZ 6 08.15.33 144ABLOCK INC

0.13%

P

PR 6.25 02.01.33 144APERMIAN RESOURC OPTG LLC

0.13%

R

RKT 7.125 02.01.32 144AROCKET COS INC

0.12%

O

OMF 6.75 09.15.33ONEMAIN FINANCE CORP

0.12%

U

UWMC 6.25 03.15.31 144AUWM HOLDINGS LLC

0.12%

C

COIN 3.375 10.01.28 144ACOINBASE GLOBAL INC

0.12%

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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.