Fund comparison · from official SEC filings

IBHI vs XCCC: how much do they overlap?

iShares iBonds 2029 Term High Yield and Income ETF and BondBloxx CCC Rated USD High Yield Corporate Bond ETF
Holdings overlap
11%
of assets, by weight
Shared positions
55
of 399 / 189 holdings
IBHI expense ratio
0.35%
net, per year
XCCC expense ratio
0.40%
net, per year
Shared holdings
Company
IBHI
XCCC
A
ALTICE 5.75 08.15.29 144aALTICE FINANCING SA
0.49%
1.17%
G
GRA 5.625 08.15.29 144AWR GRACE HOLDING LLC
0.35%
1.17%
M
MADIAQ 5.875 06.30.29 144AMADISON IAQ LLC
0.32%
1.10%
C
CYH 6.875 04.15.29 144ACHS/COMMUNITY HEALTH SYS
0.39%
1.07%
A
AMPBEV 4 09.01.29 144AARDAGH METAL PACKAGING
0.31%
1.05%
U
UNSEAM 6 06.01.29 144AALLIED UNIVERSAL
0.31%
1.02%
C
CCO 7.5 06.01.29 144ACLEAR CHANNEL OUTDOOR HO
0.29%
0.99%
A
ACRISU 8.25 02.01.29 144AACRISURE LLC / FIN INC
0.30%
0.97%
T
TROX 4.625 03.15.29 144ATRONOX INC
0.29%
0.96%
U
UNIT 6.5 02.15.29 144AUNITI GROUP/CSL CAPITAL
0.34%
0.92%
A
ASTONM 10 03.31.29 144AASTON MARTIN CAPITAL HOL
0.27%
0.90%
E
EOCGRO 6.5 05.15.29 144AMAVIS TIRE EXPRESS SERVI
0.22%
0.76%
B
BROPAR 5.875 04.15.29 144ABROADSTREET PARTNERS GRP
0.23%
0.76%
I
IHRT 9.125 05.01.29 144AIHEARTCOMMUNICATIONS INC
0.23%
0.75%
P
PHHESC 9.875 11.01.29 144APHH ESCROW ISS LCC/PHH C
0.23%
0.75%
M
MORTON 6.625 05.01.29 144ASCIH SALT HOLDINGS INC
0.22%
0.74%
R
RIG 8.25 05.15.29 144ATRANSOCEAN INTERNTNL LTD
0.30%
0.65%
M
MHED 8 08.01.29 144AMCGRAW-HILL EDUCATION
0.21%
0.64%
C
CRASHC 8.75 02.15.29 144ACHAMPIONS FINANCING INC
0.19%
0.62%
H
HOUS 5.75 01.15.29 144AANYWHERE RE GRP/REALOGY
0.17%
0.59%
D
DISH 5.125 06.01.29DISH DBS CORP
0.38%
0.57%
D
DEXAXL 7.5 04.15.32 144ADEXKO GLOBAL INC
0.17%
0.57%
L
LILAPR 5.125 07.15.29 144ALCPR SR SECURED FIN DAC
0.16%
0.56%
C
CHBANI 7.625 07.01.29 144ACHOBANI LLC/FINANCE CORP
0.16%
0.55%
R
ROCSOF 6.5 02.15.29 144AROCKET SOFTWARE INC
0.16%
0.54%
Only in IBHI
B
BISXXBCF INSTITUTIONAL-SL AGNCY
8.52%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
2.52%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
1.75%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
1.25%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
1.21%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
1.06%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.97%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.91%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.85%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.79%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.73%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.71%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.66%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.64%
P
PRIHEA 9.375 09.01.29 144APRIME HEALTHCARE SERVICE
0.50%
C
CHTR 6.375 09.01.29 144ACCO HLDGS LLC/CAP CORP
0.49%
C
CHTR 5.375 06.01.29 144ACCO HLDGS LLC/CAP CORP
0.48%
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
0.47%
S
SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP
0.45%
N
NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC
0.45%
V
VMED 5.5 05.15.29 144AVIRGIN MEDIA SECURED FIN
0.45%
T
THC 4.25 06.01.29TENET HEALTHCARE CORP
0.44%
W
WBD 4.054 03.15.29 *DISCOVERY HOLDINGS INC
0.43%
A
ACI 3.5 03.15.29 144AALBERTSONS COS/SAFEWAY
0.41%
C
CCL 5.125 05.01.29 144ACARNIVAL CORP LTD
0.40%
Only in XCCC
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
2.01%
A
ARDGRP 8.875 02.15.32 144AARDONAGH GROUP FINANCE
1.73%
M
MCFE 7.375 02.15.30 144AMCAFEE CORP
1.50%
B
BRANDI 10.375 08.01.30 144ABRAND INDUSTRIAL SERVICE
1.41%
B
BWY 9.25 04.15.30 144AMAUSER PACKAGING SOLUT
1.32%
S
SURCEN 7.25 04.15.32 144ASURGERY CENTER HOLDINGS
1.30%
H
HWDGRP 8.125 02.15.32 144AHOWDEN UK REFINANCE / US
1.21%
F
FRTITA 6.75 01.15.30 144AFERTITTA ENTERTAINMENT
1.18%
A
ALIANT 6.75 10.15.27 144AALLIANT HOLD / CO-ISSUER
1.08%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
1.02%
G
GWCN 8.375 11.15.32 144AGARDA WORLD SECURITY
1.00%
C
CCO 7.75 04.15.28 144ACLEAR CHANNEL OUTDOOR HO
0.96%
C
CYH 6.125 04.01.30 144ACHS/COMMUNITY HEALTH SYS
0.94%
M
MPW 5 10.15.27MPT OPER PARTNERSP/FINL
0.94%
R
RGCARE 10 06.01.32 144ALIFEPOINT HEALTH INC
0.87%
G
GTN 9.625 07.15.32 144AGRAY MEDIA INC
0.85%
L
LILAPR 6.75 10.15.27 144ALCPR SR SECURED FIN DAC
0.85%
P
PETM 10 09.15.33PETSMART LLC/PETSMART FI
0.80%
S
SSP 9.875 08.15.30 144AEW SCRIPPS CO
0.80%
A
ADVGRO 8 08.01.33 144AOSAIC HOLDINGS INC
0.79%
V
VSAT 7.5 05.30.31 144AVIASAT INC
0.78%
I
INFRAB 14.5 11.15.28 144AINFRABUILD AUSTRALIA PTY
0.77%
M
MIK 11 03.15.34 144AMICHAELS COS INC/THE
0.77%
T
TKCHOL 12 02.15.31 144ATKC HOLDINGS INC
0.75%
S
SCGALO 6.625 03.01.30 144ASC GAMES HOLDIN/US FINCO
0.72%
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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.