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Fund comparison · from official SEC filings

BHYB vs XHYC: how much do they overlap?

Xtrackers USD High Yield BB-B ex Financials ETF and BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

238

of 1,475 / 265 holdings

BHYB expense ratio

0.20%

net, per year

XHYC expense ratio

0.35%

net, per year

Shared holdings

Company

BHYB

XHYC

C

CCL 5.75 08.01.32 144ACARNIVAL CORP LTD

0.24%

1.68%

N

NSANY 4.345 09.17.27 144ANISSAN MOTOR CO

0.20%

1.32%

N

NSANY 4.81 09.17.30 144ANISSAN MOTOR CO

0.20%

1.25%

C

CZR 7 02.15.30 144ACAESARS ENTERTAIN INC

0.16%

1.20%

C

CCL 6.125 02.15.33 144ACARNIVAL CORP LTD

0.16%

1.13%

R

RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC

0.18%

1.10%

E

EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC

0.15%

1.02%

P

PETM 7.5 09.15.32PETSMART LLC/PETSMART FI

0.16%

1.02%

T

TENINC 8 11.17.28 144ATENNECO INC

0.15%

1.02%

N

NCLH 6.75 02.01.32 144ANCL CORPORATION LTD

0.14%

1.00%

M

MIK 8.5 03.15.33 144AMICHAELS COS INC/THE

0.16%

0.99%

V

VIKCRU 5.875 10.15.33 144AVIKING CRUISES LTD

0.13%

0.90%

Z

ZFFNGR 7.5 03.24.31 144AZF NA CAPITAL

0.11%

0.89%

C

CZR 6.5 02.15.32 144ACAESARS ENTERTAIN INC

0.12%

0.76%

H

HLT 3.625 02.15.32 144AHILTON DOMESTIC OPERATIN

0.11%

0.76%

N

NSANY 8.125 07.17.35 144ANISSAN MOTOR CO

0.11%

0.71%

C

CALCOL 7.625 01.30.32 144AWAND NEWCO 3 INC

0.10%

0.70%

P

POWSOL 6.75 09.15.32 144ACLARIOS GLOBAL LP/US FIN

0.10%

0.69%

C

CCL 5.125 05.01.29 144ACARNIVAL CORP LTD

0.10%

0.67%

N

NSANY 6.125 09.30.30 144ANISSAN MOTOR ACCEPTANCE

0.10%

0.66%

A

AXL 7.75 10.15.33 144AAMERICAN AXLE & MFG INC

0.09%

0.65%

N

NCLH 5.875 01.15.31 144ANCL CORPORATION LTD

0.09%

0.65%

C

CZR 4.625 10.15.29 144ACAESARS ENTERTAIN INC

0.10%

0.65%

C

CHDN 5.75 04.01.30 144ACHURCHILL DOWNS INC

0.10%

0.60%

W

WYNFIN 7.125 02.15.31 144AWYNN RESORTS FINANCE LLC

0.08%

0.59%

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%

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%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

0.29%

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%

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%

N

NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC

0.22%

Only in XHYC

L

LYV 6.5 05.15.27 144ALIVE NATION ENTERTAINMEN

0.60%

F

FRTITA 6.75 01.15.30 144AFERTITTA ENTERTAINMENT

0.58%

S

SABHLD 11.125 07.15.30 144ASABRE GLBL INC

0.58%

W

WYNNLV 5.25 05.15.27 144AWYNN LAS VEGAS LLC/CORP

0.51%

P

PETM 10 09.15.33PETSMART LLC/PETSMART FI

0.45%

A

ASTONM 10 03.31.29 144AASTON MARTIN CAPITAL HOL

0.45%

M

MIK 11 03.15.34 144AMICHAELS COS INC/THE

0.43%

E

EOCGRO 6.5 05.15.29 144AMAVIS TIRE EXPRESS SERVI

0.36%

S

SCGALO 6.625 03.01.30 144ASC GAMES HOLDIN/US FINCO

0.34%

H

HLT 4.875 04.01.27HILTON WORLDWIDE FIN LLC

0.33%

V

VLCYVG 8 06.01.29 144AVELOCITY VEHICLE GROUP

0.33%

C

CRASHC 8.75 02.15.29 144ACHAMPIONS FINANCING INC

0.33%

M

MGM 5.5 04.15.27MGM RESORTS INTL

0.29%

F

FLL 8.25 02.15.28 144AFULL HOUSE RESORTS INC

0.28%

S

SABHLD 10.75 03.15.30 144ASABRE GLBL INC

0.25%

B

BALY 5.625 09.01.29 144APREMIER ENTERTAINMENT SU

0.25%

C

CHDN 5.5 04.01.27 144ACHURCHILL DOWNS INC

0.25%

T

TNL 4.5 04.01.27TRAVEL + LEISURE CO

0.22%

D

DEATIR 8 02.01.28 144ADEALER TIRE LLC/DT ISSR

0.22%

B

BALY 5.875 09.01.31 144APREMIER ENTERTAINMENT SU

0.22%

V

VFC 2.8 04.23.27VF CORP

0.22%

A

AFFGAM 6.875 12.15.27 144AAFFINITY INTERACTIVE

0.21%

S

SABHLD 10.75 11.15.29 144ASABRE GLBL INC

0.19%

A

ACALTD 6 11.15.27 144AACADEMY LTD

0.18%

A

AXL 6.875 07.01.28AMERICAN AXLE & MFG INC

0.13%

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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.

BHYB vs XHYC: 14% holdings overlap — Unwrap.Fund