Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

HYXF vs XHYF: how much do they overlap?

iShares ESG Advanced High Yield Corporate Bond ETF and BondBloxx USD High Yield Bond Financial & REIT Sector ETF

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

112

of 608 / 267 holdings

HYXF expense ratio

0.35%

net, per year

XHYF expense ratio

0.35%

net, per year

Shared holdings

Company

HYXF

XHYF

R

RKT 6.375 08.01.33 144AROCKET COS INC

0.39%

1.06%

R

RKT 6.125 08.01.30 144AROCKET COS INC

0.37%

1.01%

M

MPW 8.5 02.15.32 144aMPT OPER PARTNERSP/FINL

0.29%

0.83%

S

SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP

0.27%

0.77%

N

NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC

0.25%

0.74%

I

IRM 5.25 07.15.30 144AIRON MOUNTAIN INC

0.23%

0.69%

M

MPW 5 10.15.27MPT OPER PARTNERSP/FINL

0.26%

0.68%

I

IRM 6.25 01.15.33 144AIRON MOUNTAIN INC

0.22%

0.66%

R

RYASPE 5.875 08.01.32 144ARYAN SPECIALTY

0.22%

0.65%

R

RKT 3.875 03.01.31 144AROCKETMTGE CO-ISSUER INC

0.21%

0.59%

I

IRM 4.875 09.15.29 144AIRON MOUNTAIN INC

0.18%

0.54%

I

IRM 4.5 02.15.31 144AIRON MOUNTAIN INC

0.20%

0.53%

D

DBD 7.75 03.31.30 144ADIEBOLD NIXDORF INC

0.18%

0.52%

I

IRM 4.875 09.15.27 144AIRON MOUNTAIN INC

0.17%

0.52%

R

RKT 7.125 02.01.32 144AROCKET COS INC

0.17%

0.51%

R

RHP 6.5 04.01.32 144ARHP HOTEL PPTY/RHP FINAN

0.19%

0.51%

I

IRM 7 02.15.29 144AIRON MOUNTAIN INC

0.20%

0.51%

O

OMF 6.75 09.15.33ONEMAIN FINANCE CORP

0.17%

0.49%

M

MPW 3.5 03.15.31MPT OPER PARTNERSP/FINL

0.17%

0.48%

C

COIN 3.375 10.01.28 144ACOINBASE GLOBAL INC

0.17%

0.48%

O

OMF 6.625 05.15.29ONEMAIN FINANCE CORP

0.16%

0.46%

I

IRM 5.25 03.15.28 144AIRON MOUNTAIN INC

0.15%

0.45%

P

PFSI 6.875 05.15.32 144APENNYMAC FIN SVCS INC

0.16%

0.44%

P

PFSI 6.875 02.15.33 144APENNYMAC FIN SVCS INC

0.15%

0.44%

O

OMF 4 09.15.30ONEMAIN FINANCE CORP

0.14%

0.43%

Only in HYXF

B

BISXXBCF INSTITUTIONAL-SL AGNCY

13.14%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

1.51%

W

WULF 7.75 10.15.30 144AWULF COMPUTE LLC

0.67%

N

NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC

0.62%

E

EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS

0.52%

B

BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN

0.50%

D

DVA 4.625 06.01.30 144ADAVITA INC

0.49%

L

LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC

0.47%

C

CVNA 9 06.01.31 144ACARVANA CO

0.46%

A

APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC

0.46%

B

BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS

0.42%

W

WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR

0.42%

I

ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE

0.39%

P

PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC

0.39%

I

IQV 6.25 06.01.32 144AIQVIA INC

0.38%

L

LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC

0.38%

L

LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC

0.38%

S

SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC

0.36%

M

MIK 8.5 03.15.33 144AMICHAELS COS INC/THE

0.35%

R

RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC

0.34%

J

JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY

0.33%

N

NCLH 6.75 02.01.32 144ANCL CORPORATION LTD

0.32%

N

NXST 7.25 04.15.34 144ANEXSTAR MEDIA INC

0.32%

H

HRI 7 06.15.30 144AHERC HOLDINGS INC

0.31%

C

CVNA 9 06.01.30 144ACARVANA CO

0.31%

Only in XHYF

A

ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO

1.82%

H

HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD

1.75%

A

ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO

1.67%

T

TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC

1.55%

J

JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN

1.07%

H

HBGCN 7.375 01.31.32 144AHUB INTERNATIONAL LTD

1.07%

X

XYZ 6.5 05.15.32BLOCK INC

1.06%

S

SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC

1.04%

J

JANEST 6.125 11.01.32 144AJANE STREET GRP/JSG FIN

0.85%

F

FOUR 6.75 08.15.32 144ASHIFT4 PAYMENTS LLC/FIN

0.84%

A

ARDGRP 8.875 02.15.32 144AARDONAGH GROUP FINANCE

0.84%

A

ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD

0.81%

A

ALIANT 7 01.15.31 144AALLIANT HOLD / CO-ISSUER

0.76%

J

JANEST 7.125 04.30.31 144AJANE STREET GRP/JSG FIN

0.72%

A

ALIANT 6.75 10.15.27 144AALLIANT HOLD / CO-ISSUER

0.70%

I

IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN

0.69%

A

ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER

0.66%

M

MRP 6.375 08.01.30 144AMILLROSE PROPERTIES INC

0.65%

X

XYZ 5.625 08.15.30 144ABLOCK INC

0.65%

F

FREMOR 9.25 02.01.29 144AFREEDOM MORTGAGE HOLD

0.62%

H

HWDGRP 8.125 02.15.32 144AHOWDEN UK REFINANCE / US

0.62%

C

CMZB 8.151 06.30.31 144ADRESDNER FNDG TRUST I

0.59%

A

ACRISU 7.5 11.06.30 144AACRISURE LLC / FIN INC

0.56%

G

GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD

0.55%

I

IEP 10 11.15.29 144AICAHN ENTERPRISES/FIN

0.55%

Hold HYXF and XHYF together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

HYXF vs HYBBiShares BB Rated Corporate Bond ETF

HYXF vs HYGiShares iBoxx $ High Yield Corporate Bond ETF

HYXF vs USHYiShares Broad USD High Yield Corporate Bond ETF

HYXF vs HYDWXtrackers Low Beta High Yield Bond ETF

HYXF vs XBBBondBloxx BB Rated USD High Yield Corporate Bond ETF

HYXF vs SHYGiShares 0-5 Year High Yield Corporate Bond ETF

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.