Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

BHYB vs XHYD: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

157

of 1,475 / 170 holdings

BHYB expense ratio

0.20%

net, per year

XHYD expense ratio

0.35%

net, per year

Shared holdings

Company

BHYB

XHYD

B

BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN

0.22%

2.32%

N

NRG 6 01.15.36 144ANRG ENERGY INC

0.19%

2.01%

E

EDF V9.125 PERP 144AELECTRICITE DE FRANCE SA

0.14%

1.46%

A

ACI 5.75 03.31.34 144AALBERTSONS COS/SAFEWAY

0.13%

1.40%

B

BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN

0.13%

1.31%

P

PCG V7.375 03.15.55PG&E CORP

0.11%

1.26%

T

TLN 6.25 02.01.34 144ATALEN ENERGY SUPPLY LLC

0.11%

1.16%

N

NWL 8.5 06.01.28 144ANEWELL BRANDS INC

0.10%

1.12%

N

NRG 5.75 01.15.34 144ANRG ENERGY INC

0.10%

1.10%

P

POST 4.625 04.15.30 144APOST HOLDINGS INC

0.10%

1.09%

T

TLN 6.5 02.01.36 144ATALEN ENERGY SUPPLY LLC

0.10%

1.08%

A

ACI 3.5 03.15.29 144AALBERTSONS COS/SAFEWAY

0.10%

1.07%

P

POST 6.5 03.15.36 144APOST HOLDINGS INC

0.10%

1.07%

P

POST 6.25 10.15.34 144APOST HOLDINGS INC

0.10%

1.03%

B

BCULC 6.125 06.15.29 144A1011778 BC / NEW RED FIN

0.10%

1.00%

E

EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC

0.06%

0.98%

P

POST 6.375 03.01.33 144APOST HOLDINGS INC

0.10%

0.98%

A

ACI 5.625 03.31.32 144AALBERTSONS COS/SAFEWAY

0.10%

0.97%

B

BRKHEC V7.125 08.15.56PACIFICORP

0.09%

0.92%

P

POST 6.25 02.15.32 144APOST HOLDINGS INC

0.08%

0.91%

P

PCG 5.25 07.01.30PG&E CORP

0.08%

0.89%

Y

YUM 4.625 01.31.32YUM! BRANDS INC

0.09%

0.87%

P

PFGC 5.625 03.01.34 144APERFORMANCE FOOD GROUP I

0.08%

0.87%

K

KEHEFO 9 02.15.29 144AKEHE DIST/FIN / NEXTWAVE

0.09%

0.87%

A

AY 6.375 02.15.32 144ACALIFORNIA BUYER/ATLANTI

0.08%

0.85%

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%

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%

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 XHYD

A

AQNCN V4.75 01.18.82ALGONQUIN PWR & UTILITY

0.62%

P

PETSAF 9.5 10.15.29 144ACD&R SMOKEY / RADIO SYS

0.53%

C

CHBANI 7.625 07.01.29 144ACHOBANI LLC/FINANCE CORP

0.44%

A

APU 5.75 05.20.27AMERIGAS PART/FIN CORP

0.42%

D

DAR 5.25 04.15.27 144ADARLING INGREDIENTS INC

0.42%

B

BGS 5.25 09.15.27B&G FOODS INC

0.41%

S

SHEARE 9.625 09.15.32 144AFIESTA PURCHASER INC

0.38%

C

CLUCAR 6.375 06.01.29 144AMAJORDRIVE HOLDINGS IV L

0.35%

A

ARKO 5.125 11.15.29 144AARKO CORP

0.34%

U

UNFI 6.75 10.15.28 144AUNITED NATURAL FOODS INC

0.31%

C

CSWHOL 5 12.15.28 144AC&S GROUP ENTERPRISES LL

0.30%

K

KIKCN 8.25 06.30.31 144AKRONOS ACQUISITION HOLDI

0.28%

G

GPSHOH 7 08.15.28 144AGPS HOSPITALITY HOLDING

0.02%

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

Unwrap your portfolio →

Other comparisons you might like

BHYB vs SCYBSchwab High Yield Bond ETF

BHYB vs HYLBXtrackers USD High Yield Corporate Bond ETF

BHYB vs USHYiShares Broad USD High Yield Corporate Bond ETF

BHYB vs HYGiShares iBoxx $ High Yield Corporate Bond ETF

BHYB vs SPHYState Street(R) SPDR(R) Portfolio High Yield Bond ETF

BHYB vs BKHYBNY Mellon High Yield ETF

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.