Fund comparison · from official SEC filings

BKHY vs DYNB: how much do they overlap?

BNY Mellon High Yield ETF and Hartford Dynamic Bond ETF
Holdings overlap
4%
of assets, by weight
Shared positions
63
of 1,639 / 214 holdings
BKHY expense ratio
0.22%
net, per year
DYNB expense ratio
0.60%
net, per year
Shared holdings
Company
BKHY
DYNB
?
Intercontinental Exchange, Inc.
0.21%
0.65%
B
BDN 6.125 01.15.31BRANDYWINE OPER PARTNERS
0.02%
0.43%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.40%
0.20%
T
TIBX 6.625 08.15.33 144ACLOUD SOFTWARE GRP LLC
0.05%
0.37%
S
SOLEIN 6.75 08.01.32 144AOLYMPUS WTR US HLDG CORP
0.08%
0.36%
S
STCITY 5 01.15.29 144ASTUDIO CITY FINANCE LTD
0.11%
0.36%
V
VMED 4.75 07.15.31 144AVMED O2 UK FINAN
0.09%
0.32%
H
HASI V7.125 11.15.56HA SUSTAINABLE INF CAP
0.04%
0.31%
F
FREMOR 6.875 05.01.31 144AFREEDOM MORTGAGE HOLD
0.06%
0.30%
I
IRM 4.5 02.15.31 144AIRON MOUNTAIN INC
0.14%
0.28%
C
CZR 6.5 02.15.32 144ACAESARS ENTERTAIN INC
0.07%
0.27%
E
EMACN V6.25 04.01.56EUSHI FINANCE INC
0.06%
0.26%
M
MIWIDO 6.75 04.01.32 144AMITER BRAND / MIWD BORR
0.05%
0.26%
O
OMF 4 09.15.30ONEMAIN FINANCE CORP
0.06%
0.25%
P
PARA 4.95 01.15.31PARAMOUNT GLOBAL
0.10%
0.25%
P
PARA 4.2 05.19.32PARAMOUNT GLOBAL
0.08%
0.25%
N
NOVHOL 6.75 04.15.32 144ACLYDESDALE ACQUISITION
0.08%
0.24%
S
SEE 8.25 04.15.33 144ASWORD PURCHASER LLC
0.13%
0.23%
P
PCG V6.85 09.15.56PG&E CORP
0.07%
0.22%
U
UVN 4.5 05.01.29 144AUNIVISION COMMUNICATIONS
0.06%
0.22%
E
ET V6.5 02.15.56ENERGY TRANSFER LP
0.18%
0.21%
N
NCLH 5.875 01.15.31 144ANCL CORPORATION LTD
0.07%
0.21%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.19%
0.05%
O
OMF 6.75 09.15.33ONEMAIN FINANCE CORP
0.07%
0.17%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.17%
0.12%
Only in BKHY
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
2.04%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.47%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.39%
C
CNC 4.625 12.15.29CENTENE CORP
0.37%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.35%
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 05.31.33 144ATRANSDIGM INC
0.32%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.32%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.31%
T
TENINC 8 11.17.28 144ATENNECO INC
0.30%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.30%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
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%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.29%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.28%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.27%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.27%
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%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
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%
Only in DYNB
T
T 3.625 08.15.28US TREASURY N/B
7.47%
T
T 4.125 11.30.29US TREASURY N/B
6.79%
T
T 3.875 03.31.28US TREASURY N/B
6.51%
T
T 3.375 02.29.28US TREASURY N/B
6.05%
T
T 4.25 03.31.33US TREASURY N/B
5.93%
T
T 3.875 03.31.31US TREASURY N/B
3.83%
T
T 3.875 04.30.30US TREASURY N/B
3.32%
T
T 2.875 04.30.29US TREASURY N/B
3.27%
T
T 3.5 03.15.29US TREASURY N/B
2.92%
T
T 3.75 02.28.33US TREASURY N/B
2.29%
B
B 0 06.02.26TREASURY BILL
1.72%
T
T 4 03.31.30US TREASURY N/B
1.38%
T
T 4.25 08.15.35US TREASURY N/B
1.33%
?
State Street Global Advisors
1.06%
T
T 4.875 08.15.45US TREASURY N/B
0.83%
T
T 4.625 02.15.46US TREASURY N/B
0.80%
B
BNP V7.2 PERP 144ABNP PARIBAS
0.79%
U
UBS V7 PERP 144aUBS GROUP AG
0.78%
S
SYF V4.947 02.25.32SYNCHRONY FINANCIAL
0.74%
T
T 4.125 02.15.36US TREASURY N/B
0.73%
T
T 3.875 08.15.34US TREASURY N/B
0.70%
B
BNY V4.54 04.23.32BANK OF NY MELLON CORP
0.60%
A
AXP V4.444 05.03.30AMERICAN EXPRESS CO
0.57%
D
DB V5.06 04.14.32DEUTSCHE BANK NY
0.52%
H
HCA 4.7 05.15.31HCA INC
0.51%
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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.