Fund comparison · from official SEC filings
BKHY vs LIIAX: how much do they overlap?
BNY Mellon High Yield ETF and Columbia Select Corporate Income Fund
vs
Shared holdings
Company
BKHY
LIIAX
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.47%
0.06%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.40%
0.04%
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%
0.02%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.35%
0.04%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.32%
0.05%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.32%
0.04%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.31%
0.08%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.30%
0.02%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.29%
0.05%
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%
0.06%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.27%
0.10%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.26%
0.02%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.26%
0.10%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.25%
0.04%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.25%
0.05%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.25%
0.03%
T
TDG 6.75 01.31.34 144aTRANSDIGM INC
0.25%
0.04%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.25%
0.07%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.24%
0.03%
C
CACI 6.375 06.15.33 144ACACI INTERNATIONAL INC
0.22%
0.04%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.22%
0.10%
C
CNC 3 10.15.30CENTENE CORP
0.21%
0.07%
Only in BKHY
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
2.04%
C
CNC 4.625 12.15.29CENTENE CORP
0.37%
C
CVS V7 03.10.55CVS HEALTH CORP
0.34%
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%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.25%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.23%
C
CNC 2.45 07.15.28CENTENE CORP
0.23%
?
—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%
C
CVNA 9 06.01.30 144ACARVANA CO
0.20%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.19%
S
SMYREA 6 11.01.28 144ASMYRNA READY MIX CONCRET
0.19%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.19%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.18%
T
TDG 6 01.15.33 144ATRANSDIGM INC
0.18%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.18%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.18%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.18%
E
ET V6.5 02.15.56ENERGY TRANSFER LP
0.18%
H
HLT 3.625 02.15.32 144AHILTON DOMESTIC OPERATIN
0.17%
D
DTV 5.875 08.15.27 144ADIRECTV FIN LLC/COINC
0.17%
T
TDG 6.875 12.15.30 144ATRANSDIGM INC
0.17%
Only in LIIAX
?
—COLUMBIA SHORT TERM CASH FUND
6.54%
J
JPM V4.622 04.23.32JPMORGAN CHASE & CO
2.17%
P
PFG 4.95 11.27.29 144APRINCIPAL LFE GLB FND II
1.91%
T
T 4.875 08.15.45US TREASURY N/B
1.79%
B
BACARD 5.4 06.15.33 144ABACARDI LTD / MARTINI BV
1.59%
B
BAC V1.922 10.24.31 MTNBANK OF AMERICA CORP
1.26%
E
ENTERP 4.6 05.01.28 144AERAC USA FINANCE LLC
1.24%
B
BALN 1.9 02.15.31 144ABAE SYSTEMS PLC
1.16%
M
MRK 4.75 12.04.35MERCK & CO INC
1.09%
M
MS V5.9 03.13.47MORGAN STANLEY
1.07%
T
T 3.8 12.01.57AT&T INC
1.05%
T
TMUS 2.625 02.15.29T-MOBILE USA INC
1.01%
T
T 4.625 11.15.45US TREASURY N/B
0.99%
T
T 5 05.15.45US TREASURY N/B
0.98%
B
BDX 4.874 02.08.29BECTON DICKINSON & CO
0.97%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.97%
H
HSBC V5.279 03.10.37HSBC HOLDINGS PLC
0.90%
A
ABBV 3.2 11.21.29ABBVIE INC
0.89%
G
GS V5.094 04.20.34GOLDMAN SACHS GROUP INC
0.83%
R
RY V4.612 05.03.32ROYAL BANK OF CANADA
0.81%
R
RTX 2.375 03.15.32RTX CORP
0.79%
A
ABT 3.7 03.09.29ABBOTT LABORATORIES
0.79%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.78%
N
NXPI 2.5 05.11.31NXP BV/NXP FDG/NXP USA
0.76%
X
XEL 5.5 03.15.34XCEL ENERGY INC
0.76%
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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.