Fund comparison · from official SEC filings
BKHY vs HYBL: how much do they overlap?
BNY Mellon High Yield ETF and State Street(R) Blackstone High Income ETF
vs
Shared holdings
Company
BKHY
HYBL
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.32%
0.80%
C
CC 8 01.15.33 144ACHEMOURS CO
0.03%
0.67%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.08%
0.65%
H
HLF 4.875 06.01.29 144AHLF FIN SARL LLC/HERBALI
0.03%
0.64%
B
BGS 8 09.15.28 144AB&G FOODS INC
0.03%
0.64%
D
DKL 7.375 06.30.33 144ADELEK LOG PART/FINANCE
0.05%
0.60%
N
NGL 8.375 02.15.32 144ANGL ENRGY OP/FIN CORP
0.16%
0.60%
N
NBR 8.875 08.15.31 144ANABORS INDUSTRIES INC
0.02%
0.58%
M
MPW 4.625 08.01.29MPT OPER PARTNERSP/FINL
0.04%
0.54%
C
CRK 6.75 03.01.29 144ACOMSTOCK RESOURCES INC
0.19%
0.52%
W
W 7.75 09.15.30 144AWAYFAIR LLC
0.05%
0.51%
E
ECPG 6.625 04.15.31 144AENCORE CAPITAL GROUP INC
0.07%
0.49%
V
VSAT 6.5 07.15.28 144AVIASAT INC
0.03%
0.47%
E
ENVA 9.125 08.01.29 144AENOVA INTERNATIONAL INC
0.04%
0.46%
T
TALO 9.375 02.01.31 144ATALOS PRODUCTION INC
0.03%
0.46%
M
MINAU 7 04.01.31 144AMINERAL RESOURCES LTD
0.10%
0.45%
U
USAC 7.125 03.15.29 144AUSA COM PART/USA COM FIN
0.08%
0.44%
D
DHC 4.75 02.15.28DIVERSIFIED HEALTHCARE T
0.03%
0.44%
H
HGVLLC 5 06.01.29 144AHILTON GRAND VAC LLC/INC
0.05%
0.43%
C
CACC 6.625 03.15.30CREDIT ACCEPTANC
0.04%
0.42%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.30%
0.41%
C
CRC 7 01.15.34 144ACALIFORNIA RESOURCES CRP
0.16%
0.41%
R
RIG 8.25 05.15.29 144ATRANSOCEAN INTERNTNL LTD
0.05%
0.41%
P
PBFENE 9.875 03.15.30 144APBF HOLDING CO LLC
0.13%
0.39%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.39%
0.06%
Only in BKHY
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
2.04%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.47%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.40%
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
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.31%
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%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.25%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.25%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.25%
T
TDG 6.75 01.31.34 144aTRANSDIGM 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%
?
—Intercontinental Exchange, Inc.
0.21%
C
CNC 2.5 03.01.31CENTENE CORP
0.21%
C
CNC 3.375 02.15.30CENTENE CORP
0.20%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.20%
Only in HYBL
G
GVMXXSTATE ST INST US GOV MM-PREM
3.07%
S
SRLNSS BLACKSTONE SR LOAN ETF
0.97%
T
TDG L 03.22.30 41TRANSDIGM INC
0.62%
M
MIK L 03.07.33 2MICHAELS COS INC/THE
0.58%
A
AIMEGR L 10.01.32 12GLOBAL MEDICAL RESPONSE
0.58%
S
SFRFP 5.625 07.15.32 REGSALTICE FRANCE SA
0.55%
R
ROCSOF L 11.28.28 13ROCKET SOFTWARE INC
0.54%
M
MILACQ L 10.01.27 1GAINWELL ACQUISITION COR
0.54%
F
FAIRIC 4 06.15.28 144AFAIR ISAAC CORP
0.53%
F
FCFS 4.625 09.01.28 144AFIRSTCASH INC
0.52%
P
PRMB L 03.31.31 5PRIMO BRANDS CORP
0.49%
N
NLSN L 02.03.33 6NEPTUNE BIDCO US INC
0.49%
N
NUGGET L 01.29.29 12FERTITTA ENTERTAINMENT L
0.48%
U
UNSEAM L 08.20.32 9ALLIED UNIVERSAL HOLDCO
0.48%
B
BROPAR L 06.16.31 16BROADSTREET PARTNERS INC
0.45%
E
ENSHLT L 02.09.33 9ENSEMBLE RCM LLC
0.45%
F
FOCS L 09.15.31 22FOCUS FINANCIAL PARTNERS LLC
0.45%
V
VNTHLD L 03.03.33 1GALILEO PARENT INC
0.45%
C
CONGNT L 07.12.32 10DG INVESTMENT INTERMEDI
0.44%
B
BASSPR L 01.23.32 7GREAT OUTDOORS GROUP LLC
0.44%
P
PETM L 08.18.32 2PETSMART INC
0.44%
C
CULLHO L 07.31.28 14AI AQUA MERGER SUB INC
0.44%
S
SPLS L 09.10.29 5STAPLES INC
0.44%
?
—AZURIA WATER SOLUTIONS INC
0.43%
A
AAL L 04.20.28 2AADVANTAGE LOYALTY IP
0.42%
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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.