Fund comparison · from official SEC filings

IBHM vs XBB: how much do they overlap?

iShares iBonds 2033 Term High Yield and Income ETF and BondBloxx BB Rated USD High Yield Corporate Bond ETF
Holdings overlap
12%
of assets, by weight
Shared positions
108
of 157 / 1,063 holdings
IBHM expense ratio
0.35%
net, per year
XBB expense ratio
0.20%
net, per year
Shared holdings
Company
IBHM
XBB
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
2.48%
0.41%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
2.37%
0.36%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
1.50%
0.25%
J
JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN
1.49%
0.25%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
1.47%
0.25%
R
RKT 6.375 08.01.33 144AROCKET COS INC
1.47%
0.25%
C
CHTR 7 02.01.33 144ACCO HLDGS LLC/CAP CORP
1.26%
0.14%
V
VIKCRU 5.875 10.15.33 144AVIKING CRUISES LTD
1.23%
0.21%
S
SNAP 6.875 03.01.33 144ASNAP INC
1.12%
0.18%
C
CACI 6.375 06.15.33 144ACACI INTERNATIONAL INC
1.11%
0.18%
C
CHTR 4.5 06.01.33 144ACCO HLDGS LLC/CAP CORP
1.10%
0.11%
T
TDG 6 01.15.33 144ATRANSDIGM INC
1.08%
0.19%
F
FAIRIC 6 05.15.33 144AFAIR ISAAC CORP
1.07%
0.18%
U
URI 5.375 11.15.33 144AUNITED RENTALS NORTH AM
1.07%
0.18%
V
VEGLPL 7.5 05.01.33 144AVENTURE GLOBAL PLAQUE
1.01%
0.17%
W
WFRD 6.75 10.15.33 144AWEATHERFORD INTERNATIONA
0.92%
0.15%
I
IRM 6.25 01.15.33 144AIRON MOUNTAIN INC
0.90%
0.15%
A
ACM 6 08.01.33 144AAECOM
0.89%
0.15%
H
HRI 7.25 06.15.33 144AHERC HOLDINGS INC
0.85%
0.13%
K
KIOXIA 6.625 07.24.33 144AKIOXIA HOLDINGS CORP
0.85%
0.14%
C
CE 6.75 04.15.33CELANESE US HOLDINGS LLC
0.84%
0.15%
Z
ZIGGO 7.5 01.15.33 144AVZ SECURED FINANCING BV
0.82%
0.12%
C
CE 7.7 11.15.33CELANESE US HOLDINGS LLC
0.82%
0.13%
V
VENTGL 3.875 11.01.33 144AVENTURE GLOBAL CALCASIEU
0.81%
0.13%
B
BMCAUS 6.25 08.01.33 144ASTANDARD BUILDING SOLUTI
0.77%
0.15%
Only in IBHM
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
1.90%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
1.85%
M
MIK 8.5 03.15.33 144AMICHAELS COS INC/THE
1.43%
S
SOLEIN 7.25 02.15.33 144*OLYMPUS WTR US HLDG CORP
1.21%
N
NLSN 9.5 02.15.33 144ANEPTUNE BIDCO US INC
1.14%
Q
QUIKHO 6.75 03.01.33 144AQUIKRETE HOLDINGS INC
1.10%
U
UNIT 7.5 10.15.33 144AUNITI SERVICES LLC
1.07%
S
SBGI 8.125 02.15.33 144ASINCLAIR TELEVISION GROU
1.07%
A
AXL 7.75 10.15.33 144AAMERICAN AXLE & MFG INC
0.94%
P
POST 6.375 03.01.33 144APOST HOLDINGS INC
0.89%
C
CMCO 7.125 02.01.33 144ACOLUMBUS MCKINNON CORP
0.77%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.71%
S
SFRFP 10 01.15.33 144AALTICE FRAN LUX 3/HOLD 1
0.70%
C
CLF 7.375 05.01.33 144ACLEVELAND-CLIFFS INC
0.64%
A
ADNT 7.5 02.15.33 144AADIENT GLOBAL HOLDINGS
0.64%
N
NCLH 6.25 09.15.33 144ANCL CORPORATION LTD
0.64%
C
CCO 7.5 03.15.33 144ACLEAR CHANNEL OUTDOOR HO
0.62%
A
AMEPIP 7.625 08.15.33 144AAMERITEX HOLDCO INTERMED
0.62%
W
WASPRO 7 02.01.33 144AWASTE PRO USA INC
0.57%
A
ADVGRO 8 08.01.33 144AOSAIC HOLDINGS INC
0.55%
T
TEAPUB 9 02.15.33 144ATEAM SERVICES HLDG INC
0.55%
T
THS 7.75 02.11.33 144AINDUSTRIAL F&B INV
0.54%
P
PETM 10 09.15.33PETSMART LLC/PETSMART FI
0.54%
G
GTN 7.25 08.15.33 144AGRAY MEDIA INC
0.52%
T
THC 6 11.15.33 144ATENET HEALTHCARE CORP
0.50%
Only in XBB
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.49%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.46%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.45%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.42%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.41%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.39%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.37%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.37%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.36%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.35%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.34%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.33%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.32%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.31%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.31%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.30%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.30%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.30%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.29%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.29%
C
CVS V7 03.10.55CVS HEALTH CORP
0.28%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.28%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.27%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.27%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.27%
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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.