Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

BHYB vs XHYE: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

196

of 1,475 / 209 holdings

BHYB expense ratio

0.20%

net, per year

XHYE expense ratio

0.35%

net, per year

Shared holdings

Company

BHYB

XHYE

V

VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC

0.26%

2.08%

V

VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC

0.19%

1.50%

V

VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC

0.19%

1.48%

V

VEGLPL 6.5 01.15.34 144AVENTURE GLOBAL PLAQUE

0.17%

1.39%

V

VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC

0.17%

1.36%

V

VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE

0.17%

1.35%

V

VEGLPL 6.125 12.15.30 144AVENTURE GLOBAL PLAQUE

0.15%

1.13%

V

VENLNG 7 01.15.30 144AVENTURE GLOBAL LNG INC

0.13%

0.95%

B

BLKCQP 5.5 06.15.31CQP HOLDCO LP/BIP-V CHIN

0.10%

0.91%

V

VEGLPL 7.75 05.01.35 144AVENTURE GLOBAL PLAQUE

0.11%

0.91%

S

SM 8.75 07.01.31 144ASM ENERGY CO

0.11%

0.91%

N

NE 8 04.15.30 144ANOBLE FINANCE II LLC

0.12%

0.90%

V

VEGLPL 7.5 05.01.33 144AVENTURE GLOBAL PLAQUE

0.11%

0.90%

N

NGL 8.375 02.15.32 144ANGL ENRGY OP/FIN CORP

0.12%

0.85%

V

VEGLPL 6.5 06.15.34 144AVENTURE GLOBAL PLAQUE

0.11%

0.78%

W

WFRD 6.75 10.15.33 144AWEATHERFORD INTERNATIONA

0.10%

0.78%

V

VENTGL 3.875 08.15.29 144AVENTURE GLOBAL CALCASIEU

0.10%

0.77%

B

BORRNO 10 11.15.28 144ABORR IHC LTD / BORR FIN

0.08%

0.77%

E

ET V6.5 02.15.56ENERGY TRANSFER LP

0.10%

0.75%

I

INTMAT 6.5 08.01.29 144AITT HOLDINGS LLC

0.10%

0.75%

C

CRK 6.75 03.01.29 144ACOMSTOCK RESOURCES INC

0.10%

0.75%

V

VENTGL 3.875 11.01.33 144AVENTURE GLOBAL CALCASIEU

0.09%

0.74%

C

CRK 5.875 01.15.30 144ACOMSTOCK RESOURCES INC

0.08%

0.73%

V

VAL 8.375 04.30.30 144AVALARIS LTD

0.10%

0.72%

C

CRGYFN 7.625 04.01.32 144ACRESCENT ENERGY FINANCE

0.09%

0.71%

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%

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%

N

NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC

0.22%

Only in XHYE

P

PR 7 01.15.32 144APERMIAN RESOURC OPTG LLC

0.66%

P

PR 6.25 02.01.33 144APERMIAN RESOURC OPTG LLC

0.65%

R

RIG 8.5 05.15.31 144ATRANSOCEAN INTERNTNL LTD

0.61%

R

RIG 8.25 05.15.29 144ATRANSOCEAN INTERNTNL LTD

0.60%

H

HARMID 7.5 09.01.28 144AHARVEST MIDSTREAM I LP

0.52%

P

PR 5.875 07.01.29 144APERMIAN RESOURC OPTG LLC

0.49%

R

RIG 6.8 03.15.38TRANSOCEAN INTERNTNL LTD

0.39%

N

NSUS 5.625 04.28.27NUSTAR LOGISTICS LP

0.32%

T

TLP 8.5 06.15.30 144ATRANSMONTAIGNE PARTNERS

0.30%

E

ENQLN 11.625 11.01.27 144AENQUEST PLC

0.30%

R

RIG 7.5 04.15.31TRANSOCEAN INTERNTNL LTD

0.24%

D

DKL 7.125 06.01.28 144ADELEK LOG PART/FINANCE

0.23%

P

PR 9.875 07.15.31 144APERMIAN RESOURC OPTG LLC

0.21%

Hold BHYB and XHYE 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.