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Fund comparison · from official SEC filings

HYLB vs XHYH: how much do they overlap?

Xtrackers USD High Yield Corporate Bond ETF and BondBloxx USD High Yield Bond Healthcare Sector ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

90

of 1,278 / 122 holdings

HYLB expense ratio

0.05%

net, per year

XHYH expense ratio

0.35%

net, per year

Shared holdings

Company

HYLB

XHYH

B

BHCCN 10 04.15.32 144A1261229 BC LTD

0.51%

5.70%

D

DVA 4.625 06.01.30 144ADAVITA INC

0.22%

2.47%

M

MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP

0.20%

2.29%

A

ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC

0.18%

2.03%

O

OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR

0.17%

1.88%

I

IQV 6.25 06.01.32 144AIQVIA INC

0.17%

1.86%

T

THC 6.125 06.15.30TENET HEALTHCARE CORP

0.17%

1.84%

C

CYH 10.875 01.15.32 144ACHS/COMMUNITY HEALTH SYS

0.14%

1.72%

C

CYH 9.75 01.15.34 144ACHS/COMMUNITY HEALTH SYS

0.18%

1.66%

T

THC 6.125 10.01.28TENET HEALTHCARE CORP

0.14%

1.59%

P

PRIHEA 9.375 09.01.29 144APRIME HEALTHCARE SERVICE

0.13%

1.45%

O

OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR

0.13%

1.44%

G

GMABDC 6.25 12.15.32 144AGENMAB A/S/GENMAB FIN

0.13%

1.43%

A

AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC

0.13%

1.40%

T

THC 5.125 11.01.27TENET HEALTHCARE CORP

0.11%

1.39%

T

THC 5.5 11.15.32 144ATENET HEALTHCARE CORP

0.12%

1.39%

C

CYH 5.25 05.15.30 144ACHS/COMMUNITY HEALTH SYS

0.14%

1.34%

J

JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC

0.12%

1.33%

B

BLCOCN 8.375 10.01.28 144ABAUSCH + LOMB CORP

0.12%

1.33%

T

THC 4.375 01.15.30TENET HEALTHCARE CORP

0.11%

1.30%

T

THC 6.75 05.15.31TENET HEALTHCARE CORP

0.11%

1.27%

D

DVA 3.75 02.15.31 144ADAVITA INC

0.11%

1.26%

T

THC 4.25 06.01.29TENET HEALTHCARE CORP

0.11%

1.25%

M

MENTOR 10.5 12.15.30 144ANATIONAL MENTOR HOLDINGS

0.11%

1.23%

R

RCM 6.875 11.15.31 144ARAVEN ACQUISITION HOLDIN

0.10%

1.17%

Only in HYLB

D

DBBXXDWS GOVT & AGNCY-INST

6.09%

?

—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES

0.79%

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%

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 XHYH

C

CVS V7 03.10.55CVS HEALTH CORP

2.11%

I

IQV 5 05.15.27 144AIQVIA INC

0.96%

S

STENOR 7.375 06.01.31 144ASOTERA HEALTH HLDGS LLC

0.73%

C

CVS V6.75 12.10.54CVS HEALTH CORP

0.72%

E

ELAN 4.9 08.28.28ELANCO ANIMAL HEALTH INC

0.69%

K

KEDRIM 6.5 09.01.29 144AKEDRION SPA

0.68%

T

TEAPUB 9 02.15.33 144ATEAM SERVICES HLDG INC

0.64%

?

—PERRIGO FINANC 6.125% 09/30/32

0.63%

A

AMNPHA 6.875 08.01.32 144AAMNEAL PHARMACEUTICALS L

0.56%

H

HAHGRO 9.75 10.01.31 144AHAH GROUP HOLDING CO LLC

0.54%

H

HQY 4.5 10.01.29 144AHEALTHEQUITY INC

0.52%

X

XRAY V8.375 09.12.55DENTSPLY SIRONA INC

0.49%

P

PODD 6.5 04.01.33 144AINSULET CORPORATION

0.44%

F

FTRE 7.5 07.01.30 144AFORTREA HOLDINGS INC

0.43%

P

PDCO 8.75 04.17.32 144APARADIGM PRNT/CO-ISSUER

0.42%

O

OPCH 4.375 10.31.29 144AOPTION CARE HEALTH INC

0.40%

E

EMBC 5 02.15.30 144AEMBECTA CORP

0.39%

A

AMN 6.5 01.15.31 144AAMN HEALTHCARE INC

0.37%

S

STON 8.5 05.15.29 144ASTONEMOR INC

0.37%

T

THC 6.875 11.15.31TENET HEALTHCARE CORP

0.37%

E

EBS 3.875 08.15.28 144AEMERGENT BIOSOLUTIONS

0.36%

M

MD 5.375 02.15.30 144APEDIATRIX MEDICAL GROUP

0.35%

C

CSV 4.25 05.15.29 144ACARRIAGE SERVICES INC

0.34%

N

NEOG 8.625 07.20.30 144ANEOGEN FOOD SAFE CORP

0.34%

C

CCSI 6.5 10.15.28 144ACONSENSUS CLOUD SOLUTION

0.32%

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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 XHYH: 8% holdings overlap — Unwrap.Fund