Fund comparison · from official SEC filings

FXED vs HYSA: how much do they overlap?

Sound Enhanced Fixed Income ETF and BondBloxx USD High Yield Bond Sector Rotation ETF
Holdings overlap
1%
of assets, by weight
Shared positions
1
of 60 / 10 holdings
FXED expense ratio
1.89%
net, per year
HYSA expense ratio
0.55%
net, per year
Shared holdings
Company
FXED
HYSA
X
XCCCBONDBLOXX-CCC-USD HY CORP BD
0.70%
3.06%
Only in FXED
?
Mount Vernon Liquid Assets Portfolio, LLC
22.84%
A
ARCCARES CAPITAL CORP
2.45%
S
SHYGISHARES 0-5 YR HY CORP BOND
2.42%
H
HTGCHERCULES CAPITAL INC
2.32%
X
XAWFXALLIANCEBERNSTEIN GL HI INC
2.27%
E
EMHYISHARES J.P. MORGAN EM HIGH
2.26%
S
SPGSIMON PROPERTY GROUP INC
2.08%
G
GBDCGOLUB CAPITAL BDC INC
2.04%
J
JPM 6 PERP EEJPMORGAN CHASE & CO
1.91%
G
GT 5 07.15.29GOODYEAR TIRE & RUBBER
1.90%
P
PCYINVESCO EMERGING MARKETS SOV
1.81%
T
TSLXSIXTH STREET SPECIALTY LENDI
1.78%
C
CMS 5.875 03.01.79CMS ENERGY CORP
1.76%
T
TRGP 5 01.15.28TARGA RESOURCES PARTNERS
1.73%
N
NFG 4.75 09.01.28NATIONAL FUEL GAS CO
1.73%
B
BAC 5.375 PERP KKBANK OF AMERICA CORP
1.72%
H
HLT 4.875 01.15.30HILTON DOMESTIC OPERATIN
1.70%
P
PFLTPENNANTPARK FLOATING RATE CA
1.69%
H
HYEMVANECK EMRG MKTS HI YLD
1.68%
T
TFC 5.25 PERP OTRUIST FINANCIAL CORP
1.63%
M
MS 4.875 PERP LMORGAN STANLEY
1.61%
U
URI 4.875 01.15.28UNITED RENTALS NORTH AM
1.59%
A
ALL 5.1 PERP HALLSTATE CORP
1.56%
A
APA 5.1 09.01.40APACHE CORP
1.54%
A
AXL 5 10.01.29AMERICAN AXLE & MFG INC
1.54%
Only in HYSA
?
BONDBLOXX USD HY BOND INDUS
21.91%
?
BONDBLOXX USD HY BOND TMT
18.43%
?
BONDBLOXX USD HY BOND ENERGY
13.29%
?
BONDBLOXX USD HY BOND F REIT
11.27%
?
BONDBLOXX USD HY BOND CCS
10.24%
?
BONDBLOXX USD HY BOND HEALTH
7.99%
?
BONDBLOXX USD HY BOND CNONCS
5.81%
X
XBBONDBLOXX-B RATED USD HY CB
4.01%
X
XBBBONDBLOXX-BB RATED USD HY CB
4.00%
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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.