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Fund comparison · from official SEC filings

BKHY vs NFLT: how much do they overlap?

BNY Mellon High Yield ETF and Virtus Newfleet Multi-Sector Bond ETF
Holdings overlap
8%
of assets, by weight
Shared positions
174
of 1,639 / 1,023 holdings
BKHY expense ratio
0.22%
net, per year
NFLT expense ratio
0.50%
net, per year
Shared holdings
Company
BKHY
NFLT
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.40%
0.03%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.35%
0.08%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.31%
0.15%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.27%
0.08%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.26%
0.10%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.25%
0.15%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.25%
0.08%
L
LXU 6.25 10.15.28 144ALSB INDUSTRIES
0.04%
0.24%
M
MGY 6.875 12.01.32 144AMAGNOLIA OIL GAS/MAG FIN
0.03%
0.21%
?
—Intercontinental Exchange, Inc.
0.21%
0.07%
T
TDG 6.125 07.31.34 144ATRANSDIGM INC
0.21%
0.03%
C
CNC 3.375 02.15.30CENTENE CORP
0.20%
0.14%
P
PHOAVI 9.25 07.15.30 144APHOENIX AVIATION CAPITAL
0.07%
0.19%
C
CAPCOP 6.75 03.31.33 144ACAPSTONE COPPER CORP
0.05%
0.19%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.19%
0.07%
A
ACI 4.875 02.15.30 144AALBERTSONS COS/SAFEWAY
0.07%
0.19%
T
TDG 6 01.15.33 144ATRANSDIGM INC
0.18%
0.06%
S
SFRFP 6.875 10.15.30 144AALTICE FRANCE SA
0.07%
0.18%
D
DTV 5.875 08.15.27 144ADIRECTV FIN LLC/COINC
0.17%
0.01%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.17%
0.10%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.17%
0.08%
I
IRM 6.25 01.15.33 144AIRON MOUNTAIN INC
0.16%
0.10%
C
CHDN 6.75 05.01.31 144ACHURCHILL DOWNS INC
0.10%
0.16%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.13%
0.16%
G
GRA 5.625 08.15.29 144AWR GRACE HOLDING LLC
0.09%
0.16%
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%
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
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%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
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%
T
TDG 6.75 01.31.34 144aTRANSDIGM INC
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%
Only in NFLT
T
T 4.625 02.15.55US TREASURY N/B
1.77%
T
T 4 07.31.29US TREASURY N/B
1.44%
F
FR SD8492FR SD8492
1.35%
T
T 4.25 01.31.30US TREASURY N/B
1.04%
F
FN MA5791FN MA5791
0.98%
F
FN CB0534FN CB0534
0.95%
F
FR SL0019FR SL0019
0.73%
J
JNKSS SPDR BB HIGH YIELD BOND
0.71%
F
FR SD8382FR SD8382
0.67%
F
FR SD8494FR SD8494
0.65%
T
T 4.625 06.30.26US TREASURY N/B
0.63%
F
FN FA1378FN FA1378
0.59%
F
FR SL1127FR SL1127
0.57%
F
FR SL4455FR SL4455
0.55%
F
FR SL0627FR SL0627
0.54%
F
FR SL2922FR SL2922
0.54%
M
MGS 2.632 04.15.31 0220MALAYSIA GOVERNMENT
0.53%
F
FR SL3344FR SL3344
0.51%
C
CZGB 1.75 06.23.32 138CZECH REPUBLIC
0.50%
S
SAGB 8.75 02.28.48 2048REPUBLIC OF SOUTH AFRICA
0.47%
F
FN FA1731FN FA1731
0.47%
F
FR SD8289FR SD8289
0.43%
T
T 3.875 07.31.30US TREASURY N/B
0.41%
F
FN FA1728FN FA1728
0.39%
C
COLOM 7.5 02.02.34REPUBLIC OF COLOMBIA
0.38%
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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.