Fund comparison · from official SEC filings

HYSD vs SHYG: how much do they overlap?

Columbia Short Duration High Yield ETF and iShares 0-5 Year High Yield Corporate Bond ETF
Holdings overlap
26%
of assets, by weight
Shared positions
280
of 303 / 1,154 holdings
HYSD expense ratio
0.44%
net, per year
SHYG expense ratio
0.30%
net, per year
Shared holdings
Company
HYSD
SHYG
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
1.21%
0.41%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
1.06%
0.48%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
1.00%
0.26%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.99%
0.26%
P
POST 4.625 04.15.30 144APOST HOLDINGS INC
0.97%
0.15%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.97%
0.33%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.97%
0.30%
N
NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC
0.95%
0.14%
A
ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER
0.92%
0.14%
O
OMF 6.625 05.15.29ONEMAIN FINANCE CORP
0.83%
0.10%
D
DKL 8.625 03.15.29 144ADELEK LOG PART/FINANCE
0.81%
0.12%
T
TDG 4.875 05.01.29TRANSDIGM INC
0.74%
0.08%
T
THC 5.125 11.01.27TENET HEALTHCARE CORP
0.73%
0.16%
P
PK 5.875 10.01.28 144APARK INTERMED HOLDINGS
0.73%
0.08%
J
JHXAU 5 01.15.28 144AJAMES HARDIE INTL FIN
0.73%
0.02%
I
IRM 5.25 03.15.28 144AIRON MOUNTAIN INC
0.73%
0.09%
C
CWENA 3.75 02.15.31 144ACLEARWAY ENERGY OP LLC
0.73%
0.08%
C
CNK 5.25 07.15.28 144ACINEMARK USA INC
0.73%
0.08%
E
EFOR 4.625 05.15.28 144AEVERFORTH INC
0.72%
0.06%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.70%
0.23%
A
ACHC 5 04.15.29 144AACADIA HEALTHCARE CO INC
0.69%
0.05%
V
VYX 5 10.01.28 144ANCR VOYIX CORP
0.68%
0.07%
R
RBACN 6.75 03.15.28 144ARB GLOBAL HOLDINGS INC
0.67%
0.06%
B
BIGSKY 4.75 05.15.29 144ABOYNE USA INC
0.64%
0.07%
P
PR 5.875 07.01.29 144APERMIAN RESOURC OPTG LLC
0.63%
0.07%
Only in HYSD
G
GVMXXSTATE ST INST US GOV MM-PREM
0.66%
K
KGS 7.25 02.15.29 144AKODIAK GAS SERVICES LLC
0.63%
H
HBMCN 4.5 04.01.26 144AHUDBAY MINERALS INC
0.49%
A
AROC 6.25 04.01.28 144AARCHROCK PARTNERS LP/FIN
0.49%
F
FUN 6.5 10.01.28SIX FLAGS/CANADA WON
0.48%
F
FUL 4.25 10.15.28H.B. FULLER CO
0.40%
H
HBMCN 6.125 04.01.29 144AHUDBAY MINERALS INC
0.39%
C
CSTM 5.625 06.15.28 144ACONSTELLIUM SE
0.39%
V
VAC 4.75 01.15.28MARRIOTT OWNERSHIP RESOR
0.37%
R
REZI 4 09.01.29 144ARESIDEO FUNDING INC
0.30%
C
CAR 5.75 07.15.27 144AAVIS BUDGET CAR/FINANCE
0.29%
M
MEDIND 6.25 04.01.29 144AMEDLINE BORROWER/MEDL CO
0.29%
C
CCL 5.75 03.15.30 144ACARNIVAL CORP LTD
0.29%
S
SEE 6.125 02.01.28 144ASEALED AIR/SEALED AIR US
0.29%
I
IONPLA 4.625 05.01.28 144AION PLAT FIN US/SARL
0.29%
V
VST 5.625 02.15.27 144AVISTRA OPERATIONS CO LLC
0.27%
U
UVN 8 08.15.28 144AUNIVISION COMMUNICATIONS
0.19%
D
DTMINC 4.125 06.15.29 144ADT MIDSTREAM INC
0.15%
S
SEE 5 04.15.29 144ASEALED AIR CORP
0.10%
I
INEGRP L 02.19.30 25INEOS US FINANCE LLC
0.09%
S
STYRO L 03.29.29 10INEOS US PETROCHEM LLC
0.08%
S
SMG 5.25 12.15.26SCOTTS MIRACLE-GRO CO
0.05%
A
AAL 5.5 04.20.26 144AAMERICAN AIRLINES/AADVAN
0.01%
Only in SHYG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
11.35%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.43%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.30%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.28%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.28%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.27%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.26%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.24%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.24%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.24%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.24%
O
OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR
0.23%
D
DISH 7.75 07.01.26DISH DBS CORP
0.22%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.22%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.22%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.21%
T
TENINC 8 11.17.28 144ATENNECO INC
0.21%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.20%
R
RAKUTN 11.25 02.15.27 144ARAKUTEN GROUP INC
0.19%
A
ARGID 9.5 12.01.30 144AARDAGH GROUP SA
0.18%
D
DTV 8.875 02.01.30 144aDIRECTV FINANCING LLC
0.18%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.17%
P
PRIHEA 9.375 09.01.29 144APRIME HEALTHCARE SERVICE
0.17%
E
ENTG 4.75 04.15.29 144AENTEGRIS INC
0.17%
B
BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN
0.17%
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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.