Fund comparison · from official SEC filings
BHYB vs XHYI: how much do they overlap?
Xtrackers USD High Yield BB-B ex Financials ETF and BondBloxx USD High Yield Bond Industrial Sector ETF
vs
Shared holdings
Company
BHYB
XHYI
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.33%
1.23%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.26%
0.90%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.23%
0.89%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.23%
0.85%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.22%
0.83%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.21%
0.80%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.22%
0.80%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.19%
0.73%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.19%
0.73%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.18%
0.71%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.19%
0.71%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.17%
0.65%
T
TDG 6.75 01.31.34 144aTRANSDIGM INC
0.17%
0.64%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.16%
0.63%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.15%
0.58%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.16%
0.58%
H
HRI 7 06.15.30 144AHERC HOLDINGS INC
0.14%
0.54%
A
ARGID 9.5 12.01.30 144AARDAGH GROUP SA
0.13%
0.51%
U
URI 4.875 01.15.28UNITED RENTALS NORTH AM
0.14%
0.48%
S
SOLEIN 7.25 02.15.33 144*OLYMPUS WTR US HLDG CORP
0.13%
0.47%
T
TDG 6.875 12.15.30 144ATRANSDIGM INC
0.12%
0.46%
B
BMCAUS 4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY
0.12%
0.46%
C
CACI 6.375 06.15.33 144ACACI INTERNATIONAL INC
0.12%
0.46%
U
URI 5.375 11.15.33 144AUNITED RENTALS NORTH AM
0.12%
0.46%
Q
QUIKHO 6.75 03.01.33 144AQUIKRETE HOLDINGS INC
0.12%
0.46%
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
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%
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%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
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%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
0.21%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.21%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.21%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.21%
Only in XHYI
B
BRANDI 10.375 08.01.30 144ABRAND INDUSTRIAL SERVICE
0.41%
B
BWY 9.25 04.15.30 144AMAUSER PACKAGING SOLUT
0.36%
H
HTZ 12.625 07.15.29 144AHERTZ CORP/THE
0.36%
G
GRA 5.625 08.15.29 144AWR GRACE HOLDING LLC
0.35%
G
GWCN 8.375 11.15.32 144AGARDA WORLD SECURITY
0.32%
D
DEXAXL 7.5 04.15.32 144ADEXKO GLOBAL INC
0.31%
U
UNSEAM 6 06.01.29 144AALLIED UNIVERSAL
0.31%
A
AMPBEV 4 09.01.29 144AARDAGH METAL PACKAGING
0.29%
T
TROX 4.625 03.15.29 144ATRONOX INC
0.24%
U
USLBMH 9.5 06.15.31 144ALBM ACQUISITION LLC
0.24%
I
INFRAB 14.5 11.15.28 144AINFRABUILD AUSTRALIA PTY
0.22%
T
TKCHOL 12 02.15.31 144ATKC HOLDINGS INC
0.22%
B
BBDBCN 7.5 02.01.29 144ABOMBARDIER INC
0.22%
W
WHTCAP 7.375 11.15.30 144AWHITE CAP SUPPLY HOLDING
0.21%
?
—RESIDEO FUNDING 6.5% 07/15/32
0.21%
T
TEKNI 12.75 12.31.28 144ATRIDENT TPI HOLDINGS INC
0.21%
M
MORTON 6.625 05.01.29 144ASCIH SALT HOLDINGS INC
0.21%
T
TRIVIU 12.25 01.15.31 144ATRIVIUM PACKAGING FIN
0.19%
A
AMGENE 9.5 10.01.28 144APM GENERAL PURCHASER LLC
0.19%
C
CLMT 9.75 02.15.31 144ACALUMET SPECIALTY PROD
0.18%
S
SPLS 12.75 01.15.30 144ASTAPLES INC
0.18%
P
PRIMBP 8.75 12.31.30 144APARK RIVER HOLDINGS INC
0.18%
G
GWCN 8.25 08.01.32 144AGARDA WORLD SECURITY
0.18%
O
OI 6.625 05.13.27 144AOWENS-BROCKWAY
0.17%
C
CHHCF 11.75 09.01.30 144ACHC GROUP LLC
0.16%
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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.
Informational and educational only — not investment advice.