Fund comparison · from official SEC filings

BKHY vs DBND: how much do they overlap?

BNY Mellon High Yield ETF and DoubleLine Opportunistic Core Bond ETF
Holdings overlap
5%
of assets, by weight
Shared positions
203
of 1,639 / 1,163 holdings
BKHY expense ratio
0.22%
net, per year
DBND expense ratio
0.45%
net, per year
Shared holdings
Company
BKHY
DBND
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.47%
0.06%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.39%
0.02%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.35%
0.01%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.32%
0.03%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.31%
0.01%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.30%
0.01%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.29%
0.04%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.28%
0.03%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.27%
0.01%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.27%
0.03%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.25%
0.01%
T
TDG 6.75 01.31.34 144aTRANSDIGM INC
0.25%
0.01%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.22%
0.01%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.19%
0.02%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.19%
0.04%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.18%
0.02%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.18%
0.05%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.17%
0.03%
D
DTV 5.875 08.15.27 144ADIRECTV FIN LLC/COINC
0.17%
0.01%
T
TDG 6.875 12.15.30 144ATRANSDIGM INC
0.17%
0.01%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.17%
0.07%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.17%
0.03%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.17%
0.04%
M
MIK 8.5 03.15.33 144AMICHAELS COS INC/THE
0.16%
0.02%
D
DTV 8.875 02.01.30 144aDIRECTV FINANCING LLC
0.16%
0.04%
Only in BKHY
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
2.04%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.40%
C
CNC 4.625 12.15.29CENTENE CORP
0.37%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.35%
C
CVS V7 03.10.55CVS HEALTH CORP
0.34%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.32%
T
TENINC 8 11.17.28 144ATENNECO INC
0.30%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.30%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.29%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.29%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.26%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.26%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.25%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.25%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.25%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.25%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.24%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.23%
C
CNC 2.45 07.15.28CENTENE CORP
0.23%
C
CACI 6.375 06.15.33 144ACACI INTERNATIONAL INC
0.22%
C
CNC 3 10.15.30CENTENE CORP
0.21%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.21%
?
Intercontinental Exchange, Inc.
0.21%
C
CNC 2.5 03.01.31CENTENE CORP
0.21%
T
TDG 6.125 07.31.34 144ATRANSDIGM INC
0.21%
Only in DBND
T
T 0.625 08.15.30US TREASURY N/B
4.86%
T
T 0.625 05.15.30US TREASURY N/B
4.69%
T
T 0.875 11.15.30US TREASURY N/B
4.57%
M
MGMXXJPMORGAN US GOVT MMKT-IM
3.17%
D
DBELXDOUBLELINE EM MRK LCL CUR-I
2.71%
D
DBLGXDOUBLELINE GLOBAL BOND-I
2.26%
T
T 1.375 11.15.40US TREASURY N/B
1.01%
T
T 1.125 05.15.40US TREASURY N/B
0.78%
F
FR SD3081FR SD3081
0.77%
V
VERUS 2026.R2 M1VERUS 2026-R2 M1
0.70%
P
PRPM 2025.NQM4 M1PRPM 2025-NQM4 M1
0.66%
T
T 0.75 01.31.28US TREASURY N/B
0.64%
F
FN FA0561FN FA0561
0.62%
F
FN CA6275FN CA6275
0.62%
F
FN FA3443FN FA3443
0.55%
F
FN FM6660FN FM6660
0.54%
F
FR QY4482FR QY4482
0.51%
F
FR SL3934FR SL3934
0.50%
F
FN FS5719FN FS5719
0.50%
F
FR SL0638FR SL0638
0.49%
F
FN CB8851FN CB8851
0.49%
G
G2 787829G2 787829
0.48%
F
FN MA5553FN MA5553
0.47%
V
VERUS 2025-4 A1VERUS 2025-4 A1
0.46%
F
FR SD5573FR SD5573
0.46%
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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.