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Fund comparison · from official SEC filings

HYS vs XHYT: how much do they overlap?

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund and BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF

Fund A

vs

Fund B

Holdings overlap

20%

of assets, by weight

Shared positions

142

of 782 / 311 holdings

HYS expense ratio

0.56%

net, per year

XHYT expense ratio

0.35%

net, per year

Shared holdings

Company

HYS

XHYT

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.57%

2.04%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.61%

1.35%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

0.42%

1.28%

T

TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1

0.28%

1.28%

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

0.36%

1.25%

W

WULF 7.75 10.15.30 144AWULF COMPUTE LLC

0.29%

1.15%

W

WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC

0.04%

1.02%

C

CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP

0.24%

0.98%

C

CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP

0.20%

0.94%

C

CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP

0.08%

0.89%

E

EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC

0.09%

0.88%

C

CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP

0.31%

0.85%

D

DISH 5.75 12.01.28 144ADISH DBS CORP

0.34%

0.83%

U

ULTI 6.875 02.01.31 144AUKG INC

0.13%

0.83%

W

WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR

0.15%

0.80%

V

VOD V7 04.04.79VODAFONE GROUP PLC

0.14%

0.73%

P

PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC

0.28%

0.72%

B

BLKPRL 6.125 02.15.31 144ABLACK PEARL COMPUTE LLC

0.15%

0.71%

C

CRWV 9.25 06.01.30 144ACOREWEAVE INC

0.39%

0.71%

I

ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE

0.28%

0.70%

L

LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC

0.16%

0.68%

S

SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC

0.27%

0.68%

C

CIFR 7.125 11.15.30 144ACIPHER COMPUTE LLC

0.13%

0.63%

N

NXST 7.25 04.15.34 144ANEXSTAR MEDIA INC

0.10%

0.61%

C

CRWV 9 02.01.31 144ACOREWEAVE INC

0.17%

0.60%

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%

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%

A

AGKLN 7 05.21.30 144AALBION FINANCING 1SARL /

0.39%

R

RIG 8.25 05.15.29 144ATRANSOCEAN INTERNTNL LTD

0.38%

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%

A

ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC

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%

I

IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN

0.31%

A

ACHC 5.5 07.01.28 144AACADIA HEALTHCARE CO INC

0.31%

C

COIN 3.375 10.01.28 144ACOINBASE GLOBAL INC

0.31%

R

RAKUTN 11.25 02.15.27 144ARAKUTEN GROUP INC

0.30%

Only in XHYT

N

NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC

1.16%

E

EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC

1.03%

A

APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC

0.88%

C

CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP

0.87%

W

WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC

0.85%

L

LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC

0.85%

B

BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC

0.77%

D

DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC

0.72%

L

LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC

0.72%

S

SFRFP 6.5 04.15.32 144AALTICE FRANCE SA

0.63%

T

TIBX 8.25 06.30.32 144ACLOUD SOFTWARE GRP LLC

0.60%

C

CHTR 7 02.01.33 144ACCO HLDGS LLC/CAP CORP

0.60%

D

DTV 5.875 08.15.27 144ADIRECTV FIN LLC/COINC

0.59%

C

CHTR 4.25 01.15.34 144ACCO HLDGS LLC/CAP CORP

0.57%

U

UVN 9.375 08.01.32 144AUNIVISION COMMUNICATIONS

0.53%

A

ALTICE 5.75 08.15.29 144aALTICE FINANCING SA

0.52%

S

SFRFP 6.875 07.15.32 144AALTICE FRANCE SA

0.52%

C

CHTR 6.375 09.01.29 144ACCO HLDGS LLC/CAP CORP

0.52%

U

UNIT 7.5 10.15.33 144AUNITI SERVICES LLC

0.51%

F

FAIRIC 6 05.15.33 144AFAIR ISAAC CORP

0.51%

C

CHTR 4.5 06.01.33 144ACCO HLDGS LLC/CAP CORP

0.51%

S

SBGI 8.125 02.15.33 144ASINCLAIR TELEVISION GROU

0.50%

S

SNAP 6.875 03.01.33 144ASNAP INC

0.50%

S

SIRI 3.875 09.01.31 144ASIRIUS XM RADIO LLC

0.47%

B

BCECN V7 09.15.55BELL CANADA

0.44%

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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.