Fund comparison · from official SEC filings

BNDS vs HYGW: how much do they overlap?

Name: BNDS vs HYGW holdings overlap
Creator: Unwrap.Fund

Infrastructure Capital Bond Income ETF and iShares High Yield Corporate Bond BuyWrite Strategy ETF

Fund A

Fund B

Holdings overlap

of assets, by weight

Shared positions

of 74 / 3 holdings

BNDS expense ratio

0.88%

net, per year

HYGW expense ratio

0.69%

net, per year

Shared holdings

Company

BNDS

HYGW

HYGISHR IBX USD HIYLD CB ETF-UI

0.57%

100.15%

Only in BNDS

AER V6.25 12.21.65 144AILFC E-CAPITAL TRUST II

3.84%

CC 8 01.15.33 144ACHEMOURS CO

3.82%

WAL V9.5 PERP 144ABW REAL ESTATE INC

3.69%

RITM 8 04.01.29 144ARITHM CAPITAL CORP

3.63%

SECBEN V6.5 PERP 144ASBL HOLDINGS INC

3.58%

FREMOR 12.25 10.01.30 144AFREEDOM MORTGAGE CORP

3.42%

VENLNG V9 PERP 144aVENTURE GLOBAL LNG INC

3.36%

SUN V7.875 PERP 144ASUNOCO LP

3.27%

PAA V0 PERP BPLAINS ALL AMERICAN PIPE

3.24%

VOD V5.125 06.04.81VODAFONE GROUP PLC

3.08%

CHTR 6.834 10.23.55CHARTER COMM OPT LLC/CAP

3.07%

GEL 7.875 05.15.32GENESIS ENERGY LP/FIN

3.00%

CRGYFN 7.375 01.15.33 144ACRESCENT ENERGY FINANCE

2.94%

UNIT 6.5 02.15.29 144AUNITI GROUP/CSL CAPITAL

2.72%

SM 8.75 07.01.31 144ASM ENERGY CO

2.71%

AES V6.95 07.15.55AES CORP/THE

2.55%

PPL V0 03.30.67 APPL CAPITAL FUNDING INC

2.51%

TALO 9.375 02.01.31 144ATALOS PRODUCTION INC

2.42%

KSS 6 01.15.33KOHL'S CORPORATION

2.27%

GM V5.75 PERP AGENERAL MOTORS FINL CO

2.22%

NE 8 04.15.30 144ANOBLE FINANCE II LLC

2.20%

RWT 9.75 06.01.31REDWOOD TRUST INC

2.18%

NRG V10.25 PERP 144ANRG ENERGY INC

2.14%

LLAKES 8 PERP 144ALAND O'LAKES INC

1.75%

DKL 8.625 03.15.29 144ADELEK LOG PART/FINANCE

1.64%

Only in HYGW

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.19%

—Options Clearing Corp.

-0.35%

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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.