Fund comparison · from official SEC filings

BKHY vs XHYF: how much do they overlap?

BNY Mellon High Yield ETF and BondBloxx USD High Yield Bond Financial & REIT Sector ETF
Holdings overlap
14%
of assets, by weight
Shared positions
244
of 1,639 / 267 holdings
BKHY expense ratio
0.22%
net, per year
XHYF expense ratio
0.35%
net, per year
Shared holdings
Company
BKHY
XHYF
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.29%
1.82%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.22%
1.75%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.26%
1.67%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.17%
1.55%
J
JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN
0.10%
1.07%
H
HBGCN 7.375 01.31.32 144AHUB INTERNATIONAL LTD
0.15%
1.07%
X
XYZ 6.5 05.15.32BLOCK INC
0.06%
1.06%
R
RKT 6.375 08.01.33 144AROCKET COS INC
0.12%
1.06%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.18%
1.04%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.11%
1.01%
J
JANEST 6.125 11.01.32 144AJANE STREET GRP/JSG FIN
0.07%
0.85%
F
FOUR 6.75 08.15.32 144ASHIFT4 PAYMENTS LLC/FIN
0.08%
0.84%
A
ARDGRP 8.875 02.15.32 144AARDONAGH GROUP FINANCE
0.12%
0.84%
M
MPW 8.5 02.15.32 144aMPT OPER PARTNERSP/FINL
0.11%
0.83%
A
ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD
0.12%
0.81%
S
SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP
0.07%
0.77%
A
ALIANT 7 01.15.31 144AALLIANT HOLD / CO-ISSUER
0.08%
0.76%
N
NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC
0.12%
0.74%
J
JANEST 7.125 04.30.31 144AJANE STREET GRP/JSG FIN
0.07%
0.72%
A
ALIANT 6.75 10.15.27 144AALLIANT HOLD / CO-ISSUER
0.10%
0.70%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.10%
0.69%
I
IRM 5.25 07.15.30 144AIRON MOUNTAIN INC
0.17%
0.69%
M
MPW 5 10.15.27MPT OPER PARTNERSP/FINL
0.08%
0.68%
A
ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER
0.06%
0.66%
I
IRM 6.25 01.15.33 144AIRON MOUNTAIN INC
0.16%
0.66%
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%
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%
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%
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%
T
TDG 6.75 01.31.34 144aTRANSDIGM INC
0.25%
Only in XHYF
C
CMZB 8.151 06.30.31 144ADRESDNER FNDG TRUST I
0.59%
X
XYZ 6 08.15.33 144ABLOCK INC
0.50%
X
XYZ 3.5 06.01.31BLOCK INC
0.47%
R
RKT 4 10.15.33 144AROCKETMTGE CO-ISSUER INC
0.40%
J
JANEST 4.5 11.15.29 144AJANE STREET GRP/JSG FIN
0.32%
A
ACRISU 6.75 07.01.32 144AACRISURE LLC / FIN INC
0.29%
F
FCFS 5.625 01.01.30 144AFIRSTCASH INC
0.28%
A
ALLY 6.7 02.14.33ALLY FINANCIAL INC
0.26%
B
BPYU 4.5 04.01.27 144ABROOKFIELD PPTY REIT INC
0.25%
S
SLM 6.5 01.31.30SLM CORP
0.25%
V
VNO 5.75 02.01.33VORNADO REALTY LP
0.25%
F
FTAI 5.875 04.15.33 144AFTAI AVIATION INVESTORS
0.25%
A
ALLY V6.646 01.17.40ALLY FINANCIAL INC
0.24%
F
FCFS 4.625 09.01.28 144AFIRSTCASH INC
0.24%
J
JEFFIN 6.625 10.15.31JEFFERIES FIN LLC / JFIN
0.24%
B
BDN 3.95 11.15.27BRANDYWINE OPER PARTNERS
0.24%
F
FSK 3.25 07.15.27FS KKR CAPITAL CORP
0.24%
A
ABR 7.875 07.15.30 144AARBOR REALTY SR INC
0.23%
P
PLGO V7.75 06.15.55PELAGOS INSURANCE CAPITA
0.21%
B
BPOP 7.25 03.13.28POPULAR INC
0.21%
A
AIZ V7 03.27.48ASSURANT INC
0.20%
G
GGAMFI 5.875 03.15.30 144AGGAM FINANCE LTD
0.20%
V
VNO 3.4 06.01.31VORNADO REALTY LP
0.18%
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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.