Fund comparison · from official SEC filings
HYUP vs NHFIX: how much do they overlap?
Xtrackers High Beta High Yield Bond ETF and High Yield Fixed Income Fund
vs
Shared holdings
Company
HYUP
NHFIX
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.95%
0.39%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.42%
0.75%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.62%
0.29%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.56%
0.14%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.52%
0.11%
A
ARDGRP 8.875 02.15.32 144AARDONAGH GROUP FINANCE
0.24%
0.52%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.51%
0.04%
C
CHTR 4.75 02.01.32 144ACCO HLDGS LLC/CAP CORP
0.13%
0.50%
U
UNIT 6.5 02.15.29 144AUNITI GROUP/CSL CAPITAL
0.18%
0.45%
N
NCLH 6.75 02.01.32 144ANCL CORPORATION LTD
0.27%
0.45%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.36%
0.45%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.35%
0.44%
F
FMCN 8.625 06.01.31 144AFIRST QUANTUM MINERALS L
0.21%
0.42%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.32%
0.41%
M
MCFE 7.375 02.15.30 144AMCAFEE CORP
0.22%
0.41%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.34%
0.41%
S
SHEARE 7.875 03.01.31 144AFIESTA PURCHASER INC
0.08%
0.39%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.39%
0.20%
E
ENVA 9.125 08.01.29 144AENOVA INTERNATIONAL INC
0.08%
0.39%
C
CYH 10.875 01.15.32 144ACHS/COMMUNITY HEALTH SYS
0.28%
0.39%
C
CHTR 4.5 06.01.33 144ACCO HLDGS LLC/CAP CORP
0.16%
0.38%
U
ULTI 6.875 02.01.31 144AUKG INC
0.37%
0.35%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.37%
0.17%
S
SURCEN 7.25 04.15.32 144ASURGERY CENTER HOLDINGS
0.19%
0.36%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.34%
0.24%
Only in HYUP
D
DBBXXDWS GOVT & AGNCY-INST
5.72%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.71%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.60%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.51%
?
—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
0.47%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.45%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.40%
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%
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%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.36%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.35%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.35%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.34%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.32%
T
TENINC 8 11.17.28 144ATENNECO INC
0.32%
G
GOLLBZ 14.375 06.06.30 144AGOL FINANCE
0.32%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.31%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.31%
S
SEE 8.25 04.15.33 144ASWORD PURCHASER LLC
0.30%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.29%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.28%
U
UVN 8.875 04.15.33 144AUNIVISION COMMUNICATIONS
0.27%
A
ARGID 9.5 12.01.30 144AARDAGH GROUP SA
0.26%
Only in NHFIX
?
—CBOT
6.24%
B
BNGXXNORTHERN INST GOVT-SHR
3.24%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.92%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.67%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.66%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.59%
N
NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC
0.54%
P
PLATIN 9.375 10.03.31 144ACERDIA FINANZ GMBH
0.53%
B
BHCCN 8.5 01.31.27 144ABAUSCH HEALTH AMERICAS
0.51%
L
LXU 6.25 10.15.28 144ALSB INDUSTRIES
0.47%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.45%
L
LVLT 4.25 07.01.28 144ALEVEL 3 FINANCING INC
0.42%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.42%
N
NSIT 6.625 05.15.32 144AINSIGHT ENTERPRS
0.42%
D
DISH 7.75 07.01.26DISH DBS CORP
0.41%
T
TRAILR 7.625 02.15.30 144ASTAR LEASING CO LLC
0.40%
L
LADR 4.25 02.01.27 144ALADDER CAP FIN LLLP/CORP
0.40%
R
RFNALP 7.875 02.15.30 144ARFNA LP
0.39%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.39%
A
AVNT 6.25 11.01.31 144AAVIENT CORP
0.39%
F
FLL 8.25 02.15.28 144AFULL HOUSE RESORTS INC
0.39%
N
NAVI 5 03.15.27NAVIENT CORP
0.38%
X
XPO 7.125 06.01.31 144AXPO INC
0.38%
C
CRGYFN 7.75 07.31.29 144ACRESCENT ENERGY FINANCE
0.38%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.37%
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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.
Informational and educational only — not investment advice.