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Fund comparison · from official SEC filings

HYUP vs MYHE: how much do they overlap?

Xtrackers High Beta High Yield Bond ETF and State Street(R) My2031 High Yield Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

61

of 684 / 133 holdings

HYUP expense ratio

0.20%

net, per year

MYHE expense ratio

0.39%

net, per year

Shared holdings

Company

HYUP

MYHE

C

CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP

0.34%

2.24%

T

TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC

0.51%

2.03%

U

UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO

0.34%

1.69%

V

VMED 4.25 01.31.31 144AVMED O2 UK FINAN

0.17%

1.67%

U

ULTI 6.875 02.01.31 144AUKG INC

0.37%

1.45%

B

BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC

0.34%

1.45%

J

JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY

0.28%

1.42%

Z

ZFFNGR 7.5 03.24.31 144AZF NA CAPITAL

0.24%

1.24%

C

CRWV 9 02.01.31 144ACOREWEAVE INC

0.27%

1.16%

C

CSCHLD 3.375 02.15.31 144ACSC HOLDINGS LLC

0.08%

1.13%

S

STENA 7.25 01.15.31 144ASTENA INTERNATIONAL SA

0.12%

1.13%

B

BLKCQP 5.5 06.15.31CQP HOLDCO LP/BIP-V CHIN

0.21%

1.09%

S

SMYREA 8.875 11.15.31 144ASMYRNA READY MIX CONCRET

0.17%

1.06%

A

ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD

0.23%

1.02%

N

NCLH 5.875 01.15.31 144ANCL CORPORATION LTD

0.20%

1.01%

F

FREMOR 6.875 05.01.31 144AFREEDOM MORTGAGE HOLD

0.11%

0.96%

U

UWMC 6.25 03.15.31 144AUWM HOLDINGS LLC

0.14%

0.96%

R

RCM 6.875 11.15.31 144ARAVEN ACQUISITION HOLDIN

0.19%

0.96%

V

VSNT 7.25 01.30.31 144AVERSANT MEDIA GROUP INC

0.15%

0.92%

C

CYH 4.75 02.15.31 144ACHS/COMMUNITY HEALTH SYS

0.12%

0.92%

H

HWDGRP 7.25 02.15.31 144AHOWDEN UK REFINANCE / US

0.17%

0.91%

N

NLSN 10.375 05.15.31 144ANEPTUNE BIDCO US INC

0.19%

0.91%

M

MOH 6.5 02.15.31 144AMOLINA HEALTHCARE INC

0.14%

0.90%

F

FOCS 6.75 09.15.31 144AFOCUS FINANCIAL PARTNERS

0.14%

0.90%

M

MOHEGN 11.875 04.15.31 144AMOHEGAN TRIBAL / MS DIG

0.11%

0.85%

Only in HYUP

D

DBBXXDWS GOVT & AGNCY-INST

5.72%

B

BHCCN 10 04.15.32 144A1261229 BC LTD

0.95%

T

TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1

0.71%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

0.62%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.60%

N

NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC

0.56%

A

ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO

0.52%

A

ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO

0.51%

?

—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES

0.47%

C

CRWV 9.75 10.01.31 144ACOREWEAVE INC

0.45%

N

NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC

0.42%

B

BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT

0.40%

E

EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC

0.39%

C

CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP

0.39%

V

VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC

0.38%

W

WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC

0.37%

T

TLN 6.375 05.01.33 144ATALEN ENERGY SUPPLY LLC

0.37%

A

ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC

0.36%

W

WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR

0.36%

V

VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC

0.35%

D

DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC

0.35%

D

DISH 5.75 12.01.28 144ADISH DBS CORP

0.35%

S

SPLS 10.75 09.01.29 144ASTAPLES INC

0.34%

R

RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC

0.33%

V

VEGLPL 6.5 01.15.34 144AVENTURE GLOBAL PLAQUE

0.33%

Only in MYHE

G

GVMXXSTATE ST INST US GOV MM-PREM

1.88%

A

ALIANT 7 01.15.31 144AALLIANT HOLD / CO-ISSUER

1.73%

D

DVA 3.75 02.15.31 144ADAVITA INC

1.12%

C

CCO 7.125 02.15.31 144ACLEAR CHANNEL OUTDOOR HO

1.06%

B

BLKPRL 6.125 02.15.31 144ABLACK PEARL COMPUTE LLC

1.02%

T

TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1

1.00%

F

FMGAU 4.375 04.01.31 144AFORTESCUE TREASURY PTY L

0.97%

I

ILIADH 8.5 04.15.31 144AILIAD HOLDING SAS

0.96%

H

HLT 4 05.01.31 144AHILTON DOMESTIC OPERATIN

0.96%

A

ALSN 3.75 01.30.31 144AALLISON TRANSMISSION INC

0.95%

N

NRG 3.625 02.15.31 144ANRG ENERGY INC

0.94%

B

BMCAUS 3.375 01.15.31 144ASTANDARD INDUSTRI INC/NY

0.92%

U

UAL 5.375 03.01.31UNITED AIRLINES HOLDINGS

0.92%

R

RISBAK 8.625 11.01.31 144AVIKING BAKED GOODS ACQUI

0.91%

S

SUN 5.625 03.15.31 144ASUNOCO LP

0.91%

B

BBDBCN 7.25 07.01.31 144ABOMBARDIER INC

0.85%

A

AA 7.125 03.15.31 144AALCOA NEDERLAND HOLDING

0.85%

F

FTAI 7 05.01.31 144AFTAI AVIATION INVESTORS

0.84%

R

RBACN 7.75 03.15.31 144ARB GLOBAL HOLDINGS INC

0.83%

J

JBPOIN 8.75 12.15.31 144AJB POINDEXTER & CO INC

0.83%

X

XIFR 7.25 01.15.29 144AXPLR INFRAST OPERATING

0.83%

S

ST 3.75 02.15.31 144ASENSATA TECHNOLOGIES INC

0.75%

P

PBH 3.75 04.01.31 144APRESTIGE BRANDS INC

0.75%

S

SNEX 7.875 03.01.31 144ASTONEX GROUP INC

0.74%

H

HNDLIN 3.875 08.15.31 144ANOVELIS CORP

0.73%

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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.