Fund comparison · from official SEC filings

MYHE vs XB: how much do they overlap?

State Street(R) My2031 High Yield Corporate Bond ETF and BondBloxx B Rated USD High Yield Corporate Bond ETF
Holdings overlap
12%
of assets, by weight
Shared positions
56
of 133 / 576 holdings
MYHE expense ratio
0.39%
net, per year
XB expense ratio
0.30%
net, per year
Shared holdings
Company
MYHE
XB
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
2.03%
0.68%
A
ALIANT 7 01.15.31 144AALLIANT HOLD / CO-ISSUER
1.73%
0.34%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
1.69%
0.55%
U
ULTI 6.875 02.01.31 144AUKG INC
1.45%
0.56%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
1.45%
0.52%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
1.42%
0.42%
C
CRWV 9 02.01.31 144ACOREWEAVE INC
1.16%
0.40%
C
CCO 7.125 02.15.31 144ACLEAR CHANNEL OUTDOOR HO
1.06%
0.27%
A
ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD
1.02%
0.35%
N
NCLH 5.875 01.15.31 144ANCL CORPORATION LTD
1.01%
0.26%
F
FREMOR 6.875 05.01.31 144AFREEDOM MORTGAGE HOLD
0.96%
0.17%
I
ILIADH 8.5 04.15.31 144AILIAD HOLDING SAS
0.96%
0.22%
R
RCM 6.875 11.15.31 144ARAVEN ACQUISITION HOLDIN
0.96%
0.30%
C
CYH 4.75 02.15.31 144ACHS/COMMUNITY HEALTH SYS
0.92%
0.23%
R
RISBAK 8.625 11.01.31 144AVIKING BAKED GOODS ACQUI
0.91%
0.22%
H
HWDGRP 7.25 02.15.31 144AHOWDEN UK REFINANCE / US
0.91%
0.23%
N
NLSN 10.375 05.15.31 144ANEPTUNE BIDCO US INC
0.91%
0.28%
F
FOCS 6.75 09.15.31 144AFOCUS FINANCIAL PARTNERS
0.90%
0.23%
M
MOHEGN 11.875 04.15.31 144AMOHEGAN TRIBAL / MS DIG
0.85%
0.18%
U
USLBMH 9.5 06.15.31 144ALBM ACQUISITION LLC
0.84%
0.18%
J
JBPOIN 8.75 12.15.31 144AJB POINDEXTER & CO INC
0.83%
0.20%
P
PRIMBP 8 03.15.31 144APARK RIVER HOLDINGS INC
0.80%
0.18%
C
CAR 8 02.15.31 144AAVIS BUDGET CAR/FINANCE
0.79%
0.11%
G
GEO 10.25 04.15.31GEO GROUP INC/THE
0.75%
0.16%
T
TALO 9.375 02.01.31 144ATALOS PRODUCTION INC
0.74%
0.16%
Only in MYHE
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
2.24%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.88%
V
VMED 4.25 01.31.31 144AVMED O2 UK FINAN
1.67%
Z
ZFFNGR 7.5 03.24.31 144AZF NA CAPITAL
1.24%
C
CSCHLD 3.375 02.15.31 144ACSC HOLDINGS LLC
1.13%
S
STENA 7.25 01.15.31 144ASTENA INTERNATIONAL SA
1.13%
D
DVA 3.75 02.15.31 144ADAVITA INC
1.12%
B
BLKCQP 5.5 06.15.31CQP HOLDCO LP/BIP-V CHIN
1.09%
S
SMYREA 8.875 11.15.31 144ASMYRNA READY MIX CONCRET
1.06%
B
BLKPRL 6.125 02.15.31 144ABLACK PEARL COMPUTE LLC
1.02%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
1.00%
F
FMGAU 4.375 04.01.31 144AFORTESCUE TREASURY PTY L
0.97%
U
UWMC 6.25 03.15.31 144AUWM HOLDINGS LLC
0.96%
H
HLT 4 05.01.31 144AHILTON DOMESTIC OPERATIN
0.96%
A
ALSN 3.75 01.30.31 144AALLISON TRANSMISSION INC
0.95%
N
NRG 3.625 02.15.31 144ANRG ENERGY INC
0.94%
B
BMCAUS 3.375 01.15.31 144ASTANDARD INDUSTRI INC/NY
0.92%
V
VSNT 7.25 01.30.31 144AVERSANT MEDIA GROUP INC
0.92%
U
UAL 5.375 03.01.31UNITED AIRLINES HOLDINGS
0.92%
S
SUN 5.625 03.15.31 144ASUNOCO LP
0.91%
M
MOH 6.5 02.15.31 144AMOLINA HEALTHCARE INC
0.90%
B
BBDBCN 7.25 07.01.31 144ABOMBARDIER INC
0.85%
A
AA 7.125 03.15.31 144AALCOA NEDERLAND HOLDING
0.85%
F
FTAI 7 05.01.31 144AFTAI AVIATION INVESTORS
0.84%
R
RBACN 7.75 03.15.31 144ARB GLOBAL HOLDINGS INC
0.83%
Only in XB
B
BHCCN 10 04.15.32 144A1261229 BC LTD
1.42%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
1.39%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.86%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.83%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.78%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.74%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.61%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.61%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.60%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.59%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.53%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.53%
T
TDG 6.75 01.31.34 144aTRANSDIGM INC
0.48%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.48%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.47%
L
LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC
0.47%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.47%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.46%
M
MIK 8.5 03.15.33 144AMICHAELS COS INC/THE
0.45%
P
PETM 7.5 09.15.32PETSMART LLC/PETSMART FI
0.44%
T
TENINC 8 11.17.28 144ATENNECO INC
0.44%
C
CYH 10.875 01.15.32 144ACHS/COMMUNITY HEALTH SYS
0.44%
H
HBGCN 7.375 01.31.32 144AHUB INTERNATIONAL LTD
0.43%
C
CYH 9.75 01.15.34 144ACHS/COMMUNITY HEALTH SYS
0.42%
N
NCLH 6.75 02.01.32 144ANCL CORPORATION LTD
0.41%
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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.