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Fund comparison · from official SEC filings

HYS vs XCCC: how much do they overlap?

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund and BondBloxx CCC Rated USD High Yield Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

11%

of assets, by weight

Shared positions

81

of 782 / 189 holdings

HYS expense ratio

0.56%

net, per year

XCCC expense ratio

0.40%

net, per year

Shared holdings

Company

HYS

XCCC

A

ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC

0.36%

2.01%

M

MCFE 7.375 02.15.30 144AMCAFEE CORP

0.33%

1.50%

B

BRANDI 10.375 08.01.30 144ABRAND INDUSTRIAL SERVICE

0.11%

1.41%

B

BWY 9.25 04.15.30 144AMAUSER PACKAGING SOLUT

0.23%

1.32%

S

SURCEN 7.25 04.15.32 144ASURGERY CENTER HOLDINGS

0.06%

1.30%

F

FRTITA 6.75 01.15.30 144AFERTITTA ENTERTAINMENT

0.20%

1.18%

G

GRA 5.625 08.15.29 144AWR GRACE HOLDING LLC

0.26%

1.17%

M

MADIAQ 5.875 06.30.29 144AMADISON IAQ LLC

0.10%

1.10%

A

ALIANT 6.75 10.15.27 144AALLIANT HOLD / CO-ISSUER

0.22%

1.08%

C

CYH 6.875 04.15.29 144ACHS/COMMUNITY HEALTH SYS

0.25%

1.07%

A

AMPBEV 4 09.01.29 144AARDAGH METAL PACKAGING

0.05%

1.05%

D

DISH 5.75 12.01.28 144ADISH DBS CORP

0.34%

1.02%

C

CCO 7.5 06.01.29 144ACLEAR CHANNEL OUTDOOR HO

0.29%

0.99%

A

ACRISU 8.25 02.01.29 144AACRISURE LLC / FIN INC

0.17%

0.97%

C

CCO 7.75 04.15.28 144ACLEAR CHANNEL OUTDOOR HO

0.14%

0.96%

T

TROX 4.625 03.15.29 144ATRONOX INC

0.02%

0.96%

C

CYH 6.125 04.01.30 144ACHS/COMMUNITY HEALTH SYS

0.09%

0.94%

U

UNIT 6.5 02.15.29 144AUNITI GROUP/CSL CAPITAL

0.16%

0.92%

A

ASTONM 10 03.31.29 144AASTON MARTIN CAPITAL HOL

0.18%

0.90%

R

RGCARE 10 06.01.32 144ALIFEPOINT HEALTH INC

0.11%

0.87%

G

GTN 9.625 07.15.32 144AGRAY MEDIA INC

0.19%

0.85%

S

SSP 9.875 08.15.30 144AEW SCRIPPS CO

0.29%

0.80%

E

EOCGRO 6.5 05.15.29 144AMAVIS TIRE EXPRESS SERVI

0.10%

0.76%

I

IHRT 9.125 05.01.29 144AIHEARTCOMMUNICATIONS INC

0.06%

0.75%

W

WHTCAP 7.375 11.15.30 144AWHITE CAP SUPPLY HOLDING

0.21%

0.70%

Only in HYS

?

—N/A

3.93%

P

PGYXXPIMCO GOVT MMKT FND-INST

2.00%

A

AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN

0.67%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.61%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.57%

V

VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC

0.51%

N

NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC

0.46%

V

VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC

0.46%

O

OMF 3.5 01.15.27ONEMAIN FINANCE CORP

0.45%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

0.42%

S

STGW 5.625 08.15.29 144AMIDAS OPCO HOLDINGS LLC

0.40%

A

AGKLN 7 05.21.30 144AALBION FINANCING 1SARL /

0.39%

C

CRWV 9.25 06.01.30 144ACOREWEAVE INC

0.39%

S

SPLS 10.75 09.01.29 144ASTAPLES INC

0.38%

M

MENTOR 10.5 12.15.30 144ANATIONAL MENTOR HOLDINGS

0.37%

R

RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC

0.37%

D

DISH 5.25 12.01.26 144ADISH DBS CORP

0.37%

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

0.36%

C

CVS V7 03.10.55CVS HEALTH CORP

0.35%

V

VENTGL 3.875 08.15.29 144AVENTURE GLOBAL CALCASIEU

0.35%

U

UNSEAM 4.625 06.01.28 144aALLIED UNIVERSAL HOLDCO

0.33%

T

TDG 6.75 08.15.28 144ATRANSDIGM INC

0.32%

B

BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT

0.32%

R

RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC

0.32%

N

NSANY 4.345 09.17.27 144ANISSAN MOTOR CO

0.31%

Only in XCCC

A

ARDGRP 8.875 02.15.32 144AARDONAGH GROUP FINANCE

1.73%

H

HWDGRP 8.125 02.15.32 144AHOWDEN UK REFINANCE / US

1.21%

A

ALTICE 5.75 08.15.29 144aALTICE FINANCING SA

1.17%

U

UNSEAM 6 06.01.29 144AALLIED UNIVERSAL

1.02%

G

GWCN 8.375 11.15.32 144AGARDA WORLD SECURITY

1.00%

M

MPW 5 10.15.27MPT OPER PARTNERSP/FINL

0.94%

L

LILAPR 6.75 10.15.27 144ALCPR SR SECURED FIN DAC

0.85%

P

PETM 10 09.15.33PETSMART LLC/PETSMART FI

0.80%

A

ADVGRO 8 08.01.33 144AOSAIC HOLDINGS INC

0.79%

V

VSAT 7.5 05.30.31 144AVIASAT INC

0.78%

I

INFRAB 14.5 11.15.28 144AINFRABUILD AUSTRALIA PTY

0.77%

M

MIK 11 03.15.34 144AMICHAELS COS INC/THE

0.77%

B

BROPAR 5.875 04.15.29 144ABROADSTREET PARTNERS GRP

0.76%

P

PHHESC 9.875 11.01.29 144APHH ESCROW ISS LCC/PHH C

0.75%

T

TKCHOL 12 02.15.31 144ATKC HOLDINGS INC

0.75%

M

MORTON 6.625 05.01.29 144ASCIH SALT HOLDINGS INC

0.74%

S

SCGALO 6.625 03.01.30 144ASC GAMES HOLDIN/US FINCO

0.72%

A

ALTICE 5 01.15.28 144AALTICE FINANCING SA

0.70%

G

GTN 5.375 11.15.31 144AGRAY MEDIA INC

0.70%

C

COMINV 7.5 01.15.32 144AUSI INC/NY

0.68%

I

IHRT 10.875 05.01.30 144AIHEARTCOMMUNICATIONS INC

0.67%

S

SPLS 12.75 01.15.30 144ASTAPLES INC

0.66%

R

RIG 8.5 05.15.31 144ATRANSOCEAN INTERNTNL LTD

0.65%

M

MPW 3.5 03.15.31MPT OPER PARTNERSP/FINL

0.64%

C

CLMT 9.75 02.15.31 144ACALUMET SPECIALTY PROD

0.62%

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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.