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Fund comparison · from official SEC filings

HYBB vs XBB: how much do they overlap?

iShares BB Rated Corporate Bond ETF and BondBloxx BB Rated USD High Yield Corporate Bond ETF
Holdings overlap
87%
of assets, by weight
Shared positions
1,042
of 1,063 / 1,063 holdings
HYBB expense ratio
0.25%
net, per year
XBB expense ratio
0.20%
net, per year
HYBB and XBB are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
HYBB
XBB
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.43%
0.49%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.41%
0.46%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.40%
0.45%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.37%
0.42%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.37%
0.41%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.38%
0.41%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.35%
0.39%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.33%
0.37%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.33%
0.37%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.31%
0.36%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.31%
0.36%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.31%
0.35%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.30%
0.34%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.29%
0.33%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.28%
0.32%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.27%
0.31%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.27%
0.31%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.26%
0.30%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.29%
0.30%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.25%
0.30%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.26%
0.29%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.25%
0.29%
C
CVS V7 03.10.55CVS HEALTH CORP
0.25%
0.28%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.25%
0.28%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.22%
0.27%
Only in HYBB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
9.80%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.33%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.23%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.17%
E
EDGCOM 7.5 04.30.31 144AEDGED COMPUTE LLC
0.13%
S
STX 3.125 07.15.29 144aSEAGATE DATA STOR
0.13%
R
REZI 4 09.01.29 144ARESIDEO FUNDING INC
0.10%
?
—SEAGATE DATA STORAGE TECHNOLOGY PTE LTD
0.09%
H
HLF 7.75 05.01.33 144AHLF FIN SARL LLC/HERBALI
0.08%
P
PRGO 5.375 09.30.32 EURPERRIGO FINANCE UNLIMITE
0.07%
I
IHOVER 8 11.15.32 144AIHO VERWALTUNGS GMBH
0.06%
I
IHOVER 7.75 11.15.30 144AIHO VERWALTUNGS GMBH
0.06%
F
FCFS 6.125 05.01.34 144AFIRSTCASH INC
0.05%
A
AKTGHL 7.5 05.15.33 144AA&K TRAVEL GROUP HOLD
0.04%
V
VENTGL 6 05.01.36 144AVENTURE GLOBAL CALCASIEU
0.04%
N
NRG 5.875 05.15.34 144ANRG ENERGY INC
0.02%
I
IHOVER 6.375 05.15.29 144AIHO VERWALTUNGS GMBH
0.02%
M
MINAU 6 05.01.32 144AMINERAL RESOURCES LTD
0.02%
M
MINAU 6.25 05.01.34 144AMINERAL RESOURCES LTD
0.02%
N
NRG 6.125 05.15.36 144ANRG ENERGY INC
0.01%
P
PLSAU 6.875 05.01.31 144APLS GROUP LTD
0.01%
Only in XBB
?
—SEAGATE DATA S 9.625% 12/01/32
0.10%
B
BBDBCN 7.5 02.01.29 144ABOMBARDIER INC
0.09%
A
AQNCN V4.75 01.18.82ALGONQUIN PWR & UTILITY
0.09%
R
RCICN V6.875 07.31.56ROGERS COMMUNICATIONS IN
0.09%
?
—PERRIGO FINANC 6.125% 09/30/32
0.08%
?
—RESIDEO FUNDING 6.5% 07/15/32
0.08%
S
SM 8.375 07.01.28 144ASM ENERGY CO
0.06%
P
PARA 3.7 06.01.28PARAMOUNT GLOBAL
0.06%
A
ASCRES 9 11.01.27 144AASCENT RESOURCES/ARU FIN
0.06%
P
PARA 4.2 06.01.29PARAMOUNT GLOBAL
0.06%
P
PARA 3.375 02.15.28PARAMOUNT GLOBAL
0.06%
F
FSK 3.25 07.15.27FS KKR CAPITAL CORP
0.05%
?
—SEAGATE DATA S 4.091% 06/01/29
0.05%
?
—SEAGATE DATA S 5.875% 07/15/30
0.05%
?
—SEAGATE DATA ST 5.75% 12/01/34
0.04%
T
TCPC 6.95 05.30.29BLACKROCK TCP CAP CORP
0.04%
?
—RESIDEO FUNDING IN 4% 09/01/29
0.04%
C
CDE 5.125 02.15.29 144ACOEUR MINING INC
0.04%
E
EIGI 11.75 04.30.29NEWFOLD DIGITAL HLDGS GR
0.03%
W
WBD 4.279 03.15.32DISCOVERY HOLDINGS INC
0.03%
S
SESGFP 5.3 04.04.43 144ASES SA
0.02%
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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.