Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

HYXF vs XHYH: how much do they overlap?

iShares ESG Advanced High Yield Corporate Bond ETF and BondBloxx USD High Yield Bond Healthcare Sector ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

63

of 608 / 122 holdings

HYXF expense ratio

0.35%

net, per year

XHYH expense ratio

0.35%

net, per year

Shared holdings

Company

HYXF

XHYH

D

DVA 4.625 06.01.30 144ADAVITA INC

0.49%

2.47%

I

IQV 6.25 06.01.32 144AIQVIA INC

0.38%

1.86%

T

THC 6.125 06.15.30TENET HEALTHCARE CORP

0.28%

1.84%

T

THC 6.125 10.01.28TENET HEALTHCARE CORP

0.24%

1.59%

G

GMABDC 6.25 12.15.32 144AGENMAB A/S/GENMAB FIN

0.29%

1.43%

A

AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC

0.29%

1.40%

T

THC 5.5 11.15.32 144ATENET HEALTHCARE CORP

0.22%

1.39%

J

JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC

0.27%

1.33%

T

THC 4.375 01.15.30TENET HEALTHCARE CORP

0.19%

1.30%

T

THC 6.75 05.15.31TENET HEALTHCARE CORP

0.20%

1.27%

D

DVA 3.75 02.15.31 144ADAVITA INC

0.25%

1.26%

T

THC 4.25 06.01.29TENET HEALTHCARE CORP

0.19%

1.25%

S

SURCEN 7.25 04.15.32 144ASURGERY CENTER HOLDINGS

0.22%

1.12%

I

IQV 5 05.15.27 144AIQVIA INC

0.19%

0.96%

G

GMABDC 7.25 12.15.33 144AGENMAB A/S/GENMAB FIN

0.20%

0.95%

D

DVA 6.875 09.01.32 144ADAVITA INC

0.19%

0.94%

D

DVA 6.75 07.15.33 144ADAVITA INC

0.19%

0.94%

R

RGCARE 10 06.01.32 144ALIFEPOINT HEALTH INC

0.15%

0.77%

M

MOH 6.5 02.15.31 144AMOLINA HEALTHCARE INC

0.16%

0.76%

S

SCI 5.75 10.15.32SERVICE CORP INTL

0.15%

0.76%

B

BMRN 5.5 02.15.34 144ABIOMARIN PHARMACEUTICAL

0.16%

0.75%

E

EHC 4.5 02.01.28ENCOMPASS HEALTH CORP

0.15%

0.74%

M

MOH 4.375 06.15.28 144AMOLINA HEALTHCARE INC

0.15%

0.74%

R

RGCARE 9.875 08.15.30 144ALIFEPOINT HEALTH INC

0.15%

0.74%

A

AVTR 3.875 11.01.29 144AAVANTOR FUNDING INC

0.14%

0.71%

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%

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%

R

RKT 6.375 08.01.33 144AROCKET COS INC

0.39%

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%

R

RKT 6.125 08.01.30 144AROCKET COS INC

0.37%

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 XHYH

B

BHCCN 10 04.15.32 144A1261229 BC LTD

5.70%

M

MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP

2.29%

C

CVS V7 03.10.55CVS HEALTH CORP

2.11%

A

ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC

2.03%

O

OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR

1.88%

C

CYH 10.875 01.15.32 144ACHS/COMMUNITY HEALTH SYS

1.72%

C

CYH 9.75 01.15.34 144ACHS/COMMUNITY HEALTH SYS

1.66%

P

PRIHEA 9.375 09.01.29 144APRIME HEALTHCARE SERVICE

1.45%

O

OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR

1.44%

T

THC 5.125 11.01.27TENET HEALTHCARE CORP

1.39%

C

CYH 5.25 05.15.30 144ACHS/COMMUNITY HEALTH SYS

1.34%

B

BLCOCN 8.375 10.01.28 144ABAUSCH + LOMB CORP

1.33%

M

MENTOR 10.5 12.15.30 144ANATIONAL MENTOR HOLDINGS

1.23%

R

RCM 6.875 11.15.31 144ARAVEN ACQUISITION HOLDIN

1.17%

C

CYH 6.875 04.15.29 144ACHS/COMMUNITY HEALTH SYS

1.11%

O

OPALBD 6.5 03.31.32 144AOPAL BIDCO

1.04%

C

CYH 6.125 04.01.30 144ACHS/COMMUNITY HEALTH SYS

1.02%

E

ENDP 8.5 04.15.31 144AENDO FINANCE HOLDINGS LP

0.97%

S

SYNH 9 10.01.30 144ASTAR PARENT INC

0.96%

A

AIMEGR 7.375 10.01.32 144AGLOBAL MEDICAL RESPONSE

0.95%

C

CYH 4.75 02.15.31 144ACHS/COMMUNITY HEALTH SYS

0.93%

U

USACUT 9.75 05.15.29 144AUS ACUTE CARE SOLUTIONS

0.86%

B

BHCCN 11 09.30.28 144ABAUSCH HEALTH COS INC

0.84%

R

RADPAR 8.5 07.15.32 144ARADIOLOGY PARTNERS INC

0.80%

S

STENOR 7.375 06.01.31 144ASOTERA HEALTH HLDGS LLC

0.73%

Hold HYXF and XHYH 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.

HYXF vs XHYH: 9% holdings overlap — Unwrap.Fund