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Fund comparison · from official SEC filings

NCPB vs SCYB: how much do they overlap?

Nuveen Core Plus Bond ETF and Schwab High Yield Bond ETF
Holdings overlap
9%
of assets, by weight
Shared positions
184
of 480 / 1,831 holdings
NCPB expense ratio
0.31%
net, per year
SCYB expense ratio
0.03%
net, per year
Shared holdings
Company
NCPB
SCYB
T
TIGO 7.375 04.02.32 144AMILLICOM INTL CELLULAR
0.37%
0.05%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.04%
0.24%
X
XYZ 6.5 05.15.32BLOCK INC
0.20%
0.12%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.06%
0.18%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.15%
0.18%
U
URI 5.375 11.15.33 144AUNITED RENTALS NORTH AM
0.18%
0.10%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.05%
0.18%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.07%
0.17%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.08%
0.17%
V
VEGLPL 6.5 01.15.34 144AVENTURE GLOBAL PLAQUE
0.04%
0.16%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.11%
0.15%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.07%
0.15%
J
JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN
0.04%
0.15%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.05%
0.15%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.05%
0.15%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.11%
0.14%
R
RKT 6.375 08.01.33 144AROCKET COS INC
0.07%
0.14%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.04%
0.13%
H
HLT 5.875 04.01.29 144AHILTON DOMESTIC OPERATIN
0.13%
0.05%
T
THC 4.375 01.15.30TENET HEALTHCARE CORP
0.13%
0.10%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.07%
0.13%
T
TDG 6 01.15.33 144ATRANSDIGM INC
0.07%
0.13%
Z
ZFFNGR 6.75 04.23.30 144AZF NA CAPITAL
0.13%
0.06%
O
OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR
0.05%
0.12%
L
LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC
0.08%
0.12%
Only in NCPB
T
T 4.625 11.15.44US TREASURY N/B
4.58%
T
T 4.75 05.15.55US TREASURY N/B
4.24%
T
T 4.125 02.15.36US TREASURY N/B
2.89%
F
FN FA0197FN FA0197
1.80%
T
T 3.5 02.28.31US TREASURY N/B
1.39%
F
FN MA5165FN MA5165
1.17%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
1.17%
F
FR SD8231FR SD8231
1.14%
B
BAC V5.162 01.24.31BANK OF AMERICA CORP
1.08%
F
FN MA4684FN MA4684
1.07%
F
FN MA4700FN MA4700
1.02%
F
FN MA4978FN MA4978
0.95%
F
FN MA5331FN MA5331
0.93%
F
FR SD8329FR SD8329
0.85%
F
FN MA4600FN MA4600
0.84%
F
FN MA5353FN MA5353
0.83%
T
T 5 05.15.45US TREASURY N/B
0.79%
F
FN MA4805FN MA4805
0.79%
F
FN MA4733FN MA4733
0.71%
T
T 4.875 08.15.45US TREASURY N/B
0.70%
F
FN MA5039FN MA5039
0.68%
R
RY V6.75 08.24.85ROYAL BANK OF CANADA
0.64%
F
FN MA4783FN MA4783
0.63%
G
G2 MA8267G2 MA8267
0.62%
F
FR RA6766FR RA6766
0.60%
Only in SCYB
G
GVMXXSTATE ST INST US GOV MM-PREM
3.22%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.42%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.36%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.29%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.27%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.23%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.22%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.22%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.22%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.22%
C
CNC 4.625 12.15.29CENTENE CORP
0.22%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.21%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.21%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.20%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.20%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.20%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.20%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.19%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.19%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.19%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.18%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.18%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.18%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.18%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.18%
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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.