Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

BHYB vs XHYH: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

101

of 1,475 / 122 holdings

BHYB expense ratio

0.20%

net, per year

XHYH expense ratio

0.35%

net, per year

Shared holdings

Company

BHYB

XHYH

B

BHCCN 10 04.15.32 144A1261229 BC LTD

0.50%

5.70%

D

DVA 4.625 06.01.30 144ADAVITA INC

0.22%

2.47%

M

MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP

0.21%

2.29%

C

CVS V7 03.10.55CVS HEALTH CORP

0.18%

2.11%

O

OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR

0.17%

1.88%

I

IQV 6.25 06.01.32 144AIQVIA INC

0.16%

1.86%

T

THC 6.125 06.15.30TENET HEALTHCARE CORP

0.15%

1.84%

C

CYH 10.875 01.15.32 144ACHS/COMMUNITY HEALTH SYS

0.13%

1.72%

C

CYH 9.75 01.15.34 144ACHS/COMMUNITY HEALTH SYS

0.15%

1.66%

T

THC 6.125 10.01.28TENET HEALTHCARE CORP

0.12%

1.59%

P

PRIHEA 9.375 09.01.29 144APRIME HEALTHCARE SERVICE

0.12%

1.45%

O

OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR

0.13%

1.44%

G

GMABDC 6.25 12.15.32 144AGENMAB A/S/GENMAB FIN

0.12%

1.43%

A

AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC

0.12%

1.40%

T

THC 5.125 11.01.27TENET HEALTHCARE CORP

0.13%

1.39%

T

THC 5.5 11.15.32 144ATENET HEALTHCARE CORP

0.12%

1.39%

C

CYH 5.25 05.15.30 144ACHS/COMMUNITY HEALTH SYS

0.11%

1.34%

J

JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC

0.12%

1.33%

B

BLCOCN 8.375 10.01.28 144ABAUSCH + LOMB CORP

0.11%

1.33%

T

THC 4.375 01.15.30TENET HEALTHCARE CORP

0.11%

1.30%

T

THC 6.75 05.15.31TENET HEALTHCARE CORP

0.12%

1.27%

D

DVA 3.75 02.15.31 144ADAVITA INC

0.11%

1.26%

T

THC 4.25 06.01.29TENET HEALTHCARE CORP

0.12%

1.25%

M

MENTOR 10.5 12.15.30 144ANATIONAL MENTOR HOLDINGS

0.11%

1.23%

R

RCM 6.875 11.15.31 144ARAVEN ACQUISITION HOLDIN

0.10%

1.17%

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%

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%

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%

N

NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC

0.22%

T

TDG 6.375 05.31.33 144ATRANSDIGM INC

0.22%

Only in XHYH

A

ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC

2.03%

S

SURCEN 7.25 04.15.32 144ASURGERY CENTER HOLDINGS

1.12%

C

CYH 6.875 04.15.29 144ACHS/COMMUNITY HEALTH SYS

1.11%

C

CYH 6.125 04.01.30 144ACHS/COMMUNITY HEALTH SYS

1.02%

I

IQV 5 05.15.27 144AIQVIA INC

0.96%

B

BHCCN 11 09.30.28 144ABAUSCH HEALTH COS INC

0.84%

R

RGCARE 10 06.01.32 144ALIFEPOINT HEALTH INC

0.77%

B

BHCCN 4.875 06.01.28 144ABAUSCH HEALTH COS INC

0.71%

?

—PERRIGO FINANC 6.125% 09/30/32

0.63%

M

MLTPLN 5.75 12.31.30 144AMPH ACQUISITION HOLDINGS

0.58%

B

BHCCN 6.25 02.15.29 144ABAUSCH HEALTH COS INC

0.55%

B

BHCCN 5.25 01.30.30 144ABAUSCH HEALTH COS INC

0.45%

R

RGCARE 5.375 01.15.29 144ALIFEPOINT HEALTH INC

0.44%

E

EBS 3.875 08.15.28 144AEMERGENT BIOSOLUTIONS

0.36%

B

BHCCN 5 01.30.28 144ABAUSCH HEALTH COS INC

0.32%

B

BHCCN 5 02.15.29 144ABAUSCH HEALTH COS INC

0.31%

B

BHCCN 14 10.15.30 144ABAUSCH HEALTH COS INC

0.31%

A

ACH 4.5 03.31.29 144AACCENDRA HEALTH INC

0.29%

A

ACH 6.625 04.01.30 144AACCENDRA HEALTH INC

0.27%

B

BHCCN 5.25 02.15.31 144ABAUSCH HEALTH COS INC

0.22%

B

BHCCN 7.25 05.30.29 144ABAUSCH HEALTH COS INC

0.20%

Hold BHYB and XHYH 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.

BHYB vs XHYH: 8% holdings overlap — Unwrap.Fund