Fund comparison · from official SEC filings
BKHY vs VSHY: how much do they overlap?
BNY Mellon High Yield ETF and Virtus Newfleet Short Duration High Yield Bond ETF
vs
Shared holdings
Company
BKHY
VSHY
S
SUN 7 09.15.28 144ASUNOCO LP/FINANCE CORP
0.03%
1.29%
A
ARLP 8.625 06.15.29 144AALLIANCE RES OP/FINANCE
0.06%
1.28%
H
HILCRP 5.75 02.01.29 144AHILCORP ENERGY I/HILCORP
0.05%
1.21%
C
CVS V7 03.10.55CVS HEALTH CORP
0.34%
1.20%
B
BPL 6.75 02.01.30 144ABUCKEYE PARTNERS LP
0.04%
1.19%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.17%
1.18%
N
NE 8 04.15.30 144ANOBLE FINANCE II LLC
0.16%
1.18%
W
WEEKHM 4.875 09.15.28 144AWEEKLEY HOMES LLC/ FINAN
0.06%
1.18%
L
LXU 6.25 10.15.28 144ALSB INDUSTRIES
0.04%
1.17%
C
CHDN 5.75 04.01.30 144ACHURCHILL DOWNS INC
0.19%
1.17%
G
GGAMFI 6.875 04.15.29 144AGGAM FINANCE LTD
0.04%
1.16%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.22%
1.16%
S
SOBOCN V7.625 03.01.55SOUTH BOW CAN INFRA HOLD
0.06%
1.16%
U
USAC 7.125 03.15.29 144AUSA COM PART/USA COM FIN
0.08%
1.16%
G
GEL 8.875 04.15.30GENESIS ENERGY LP/FIN
0.03%
1.16%
G
GPOR 6.75 09.01.29 144AGULFPORT ENERGY OP CORP
0.12%
1.15%
C
CHTR 6.375 09.01.29 144ACCO HLDGS LLC/CAP CORP
0.08%
1.15%
E
ENDP 8.5 04.15.31 144AENDO FINANCE HOLDINGS LP
0.11%
1.13%
O
OMF 7.875 03.15.30ONEMAIN FINANCE CORP
0.05%
1.13%
N
NWL 6.625 09.15.29NEWELL BRANDS INC
0.03%
1.12%
G
GBLATL V7.95 10.15.54 144AGLOBAL ATLANTIC FIN CO
0.05%
1.11%
H
HLX 9.75 03.01.29 144AHELIX ENERGY SOLUTIONS
0.02%
1.10%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.24%
1.07%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.25%
1.05%
X
XYZ 5.625 08.15.30 144ABLOCK INC
0.02%
1.04%
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 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.35%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.35%
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%
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%
T
TDG 6.75 01.31.34 144aTRANSDIGM INC
0.25%
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%
Only in VSHY
O
OCINCC 3.125 09.23.26 *BLUE OWL CREDIT INCOME
1.36%
M
MIDCAP 6.5 05.01.28MIDCAP FINANCIAL ISSR TR
1.21%
T
TEINEN 6.875 04.15.29 144ATEINE ENERGY LTD
1.19%
B
BLURAC 7 07.15.29 144ABLUE RACER MID LLC/FINAN
1.18%
V
VST 6.875 04.15.32 144AVISTRA OPERATIONS CO LLC
1.06%
F
FLTR 5.875 06.04.31 144AFLUTTER TREASURY DAC
0.86%
L
LADR 4.25 02.01.27 144ALADDER CAP FIN LLLP/CORP
0.80%
A
AM 6.625 02.01.32 144AANTERO MIDSTREAM PART/FI
0.80%
F
FMGAU 5.875 04.15.30 144AFORTESCUE TREASURY PTY L
0.70%
F
FGP 5.875 04.01.29 144AFERRELLGAS LP/FERRELLGAS
0.68%
L
LIBMUT V4.125 12.15.51 144ALIBERTY MUTUAL GROUP INC
0.65%
F
FG 6.5 06.04.29F&G ANNUITIES & LIFE INC
0.63%
A
APODS 5.875 08.30.30APOLLO DEBT SOLUTIONS BD
0.61%
A
AEP V7.05 12.15.54 *AMERICAN ELECTRIC POWER
0.54%
A
APODS 6.9 04.13.29APOLLO DEBT SOLUTIONS BD
0.53%
S
SRE V6.375 04.01.56SEMPRA
0.52%
A
ALLY 8 11.01.31 *ALLY FINANCIAL INC
0.52%
J
JHXAU 5.875 01.31.31 144AJH NORTH AMERICA HOLDING
0.52%
N
NRG 4.955 04.30.31 144ANRG ENERGY INC
0.51%
T
TEVA 3.15 10.01.26TEVA PHARMACEUTICALS NE
0.47%
S
SR V6.25 06.01.56SPIRE INC
0.38%
C
CITADL 4.75 02.14.29 144ACITADEL FINANCE LLC
0.37%
C
CNP V7 02.15.55 ACENTERPOINT ENERGY INC
0.36%
S
SOLADV 5.625 09.30.33 144ASOLSTICE ADVANCED MATERI
0.33%
F
F 3.25 02.12.32FORD MOTOR COMPANY
0.29%
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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.