Fund comparison · from official SEC filings

HYLB vs HYRM: how much do they overlap?

Xtrackers USD High Yield Corporate Bond ETF and Xtrackers Risk Managed USD High Yield Strategy ETF
Holdings overlap
7%
of assets, by weight
Shared positions
2
of 1,278 / 4 holdings
HYLB expense ratio
0.05%
net, per year
HYRM expense ratio
0.30%
net, per year
Shared holdings
Company
HYLB
HYRM
D
DBBXXDWS GOVT & AGNCY-INST
6.09%
21.19%
?
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
0.79%
0.46%
Only in HYLB
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.51%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.48%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.38%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.33%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.33%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.31%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.30%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.29%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.28%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.27%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.27%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.27%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.26%
C
CNC 4.625 12.15.29CENTENE CORP
0.26%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.25%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.25%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.24%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.24%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.23%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.23%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.23%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.23%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.22%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.22%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.22%
Only in HYRM
H
HYLBXTRACKERS USD HIGH YIELD COR
76.19%
H
HYUPXTRS HI BETA HI YIELD ETF
2.16%
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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.
HYLB vs HYRM: 7% holdings overlap — Unwrap.Fund