Fund comparison · from official SEC filings
HYDW vs XBB: how much do they overlap?
Xtrackers Low Beta High Yield Bond ETF and BondBloxx BB Rated USD High Yield Corporate Bond ETF
vs
Shared holdings
Company
HYDW
XBB
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.75%
0.49%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.61%
0.39%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.56%
0.36%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.56%
0.37%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.54%
0.35%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.51%
0.33%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.50%
0.32%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.47%
0.29%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.47%
0.30%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.47%
0.31%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.47%
0.19%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.44%
0.27%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.43%
0.28%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.40%
0.34%
O
OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR
0.40%
0.25%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.39%
0.25%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.39%
0.24%
J
JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN
0.38%
0.25%
X
XYZ 6.5 05.15.32BLOCK INC
0.38%
0.25%
I
IQV 6.25 06.01.32 144AIQVIA INC
0.38%
0.25%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.38%
0.25%
R
RKT 6.375 08.01.33 144AROCKET COS INC
0.38%
0.25%
T
THC 6.125 06.15.30TENET HEALTHCARE CORP
0.38%
0.24%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.37%
0.24%
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.36%
0.24%
Only in HYDW
?
—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
2.07%
D
DBBXXDWS GOVT & AGNCY-INST
1.65%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
1.12%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.68%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.62%
C
CNC 4.625 12.15.29CENTENE CORP
0.59%
C
CNC 2.45 07.15.28CENTENE CORP
0.40%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.39%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.39%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.39%
C
CNC 3 10.15.30CENTENE CORP
0.37%
H
HBGCN 7.375 01.31.32 144AHUB INTERNATIONAL LTD
0.36%
C
CNC 2.5 03.01.31CENTENE CORP
0.36%
C
CNC 3.375 02.15.30CENTENE CORP
0.35%
T
THC 6.125 10.01.28TENET HEALTHCARE CORP
0.33%
T
TDG 6.75 01.31.34 144aTRANSDIGM INC
0.29%
U
UNIT 7.5 10.15.33 144AUNITI SERVICES LLC
0.28%
A
ALIANT 7 01.15.31 144AALLIANT HOLD / CO-ISSUER
0.28%
B
BLCOCN 8.375 10.01.28 144ABAUSCH + LOMB CORP
0.27%
P
POST 4.625 04.15.30 144APOST HOLDINGS INC
0.25%
T
TDG 6.125 07.31.34 144ATRANSDIGM INC
0.24%
T
TEVA 6.75 03.01.28TEVA PHARMACEUTICALS NE
0.24%
A
ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER
0.24%
?
—SEAGATE DATA STORAGE TECHNOLOGY PTE LTD
0.24%
G
GTN 10.5 07.15.29 144AGRAY MEDIA INC
0.23%
Only in XBB
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.46%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.45%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.42%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.41%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.41%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.37%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.36%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.31%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.30%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.30%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.29%
C
CVS V7 03.10.55CVS HEALTH CORP
0.28%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.27%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.27%
P
PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC
0.26%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.26%
V
VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE
0.26%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.26%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.25%
B
BLKPRL 6.125 02.15.31 144ABLACK PEARL COMPUTE LLC
0.25%
C
CZR 7 02.15.30 144ACAESARS ENTERTAIN INC
0.25%
V
VEGLPL 6.5 01.15.34 144AVENTURE GLOBAL PLAQUE
0.25%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.22%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.22%
C
CIFR 7.125 11.15.30 144ACIPHER COMPUTE LLC
0.22%
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52% overlap
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.