Fund comparison · from official SEC filings

HYLB vs XBB: how much do they overlap?

Xtrackers USD High Yield Corporate Bond ETF and BondBloxx BB Rated USD High Yield Corporate Bond ETF
Holdings overlap
51%
of assets, by weight
Shared positions
707
of 1,278 / 1,063 holdings
HYLB expense ratio
0.05%
net, per year
XBB expense ratio
0.20%
net, per year
HYLB and XBB are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
HYLB
XBB
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.33%
0.49%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.33%
0.46%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.29%
0.42%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.28%
0.41%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.27%
0.39%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.25%
0.37%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.25%
0.36%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.23%
0.35%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.23%
0.34%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.23%
0.33%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.22%
0.32%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.20%
0.31%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.20%
0.30%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.20%
0.30%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.19%
0.30%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.21%
0.29%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.20%
0.29%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.19%
0.28%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.17%
0.27%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.19%
0.27%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.19%
0.27%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.19%
0.27%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.18%
0.26%
V
VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE
0.18%
0.26%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.18%
0.26%
Only in HYLB
D
DBBXXDWS GOVT & AGNCY-INST
6.09%
?
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
0.79%
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%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.31%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.30%
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%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.26%
C
CNC 4.625 12.15.29CENTENE CORP
0.26%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.24%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.22%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.22%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.22%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.21%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.21%
T
TLN 6.375 05.01.33 144ATALEN ENERGY SUPPLY LLC
0.20%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.20%
U
ULTI 6.875 02.01.31 144AUKG INC
0.20%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.19%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.19%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.19%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.18%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.18%
Only in XBB
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.45%
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%
C
CVS V7 03.10.55CVS HEALTH CORP
0.28%
P
PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC
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
CIFR 7.125 11.15.30 144ACIPHER COMPUTE LLC
0.22%
E
EDF V9.125 PERP 144AELECTRICITE DE FRANCE SA
0.21%
D
DTV 5.875 08.15.27 144ADIRECTV FIN LLC/COINC
0.20%
G
GTLS 7.5 01.01.30 144ACHART INDUSTRIES INC
0.19%
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.19%
P
PCG V7.375 03.15.55PG&E CORP
0.19%
Z
ZIGGO 5 01.15.32 144aVZ SECURED FINANCING BV
0.18%
F
FLASHC 7.25 12.31.30 144AFLASH COMPUTE LLC
0.16%
B
BCECN V7 09.15.55BELL CANADA
0.16%
E
ET V6.5 02.15.56ENERGY TRANSFER LP
0.15%
L
LYV 6.5 05.15.27 144ALIVE NATION ENTERTAINMEN
0.15%
K
KNTK 6.625 12.15.28 144AKINETIK HOLDINGS LP
0.14%
R
RCICN V7 04.15.55ROGERS COMMUNICATIONS IN
0.14%
V
VAL 8.375 04.30.30 144AVALARIS LTD
0.14%
S
SUNN 4.875 07.15.31 144ASUNRISE FINCO I BV
0.14%
I
IQV 5 05.15.27 144AIQVIA INC
0.14%
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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.