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Fund comparison · from official SEC filings

NUHY vs XBB: how much do they overlap?

Nuveen ESG High Yield Corporate Bond ETF and BondBloxx BB Rated USD High Yield Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

22%

of assets, by weight

Shared positions

220

of 376 / 1,063 holdings

NUHY expense ratio

0.30%

net, per year

XBB expense ratio

0.20%

net, per year

Shared holdings

Company

NUHY

XBB

P

PFGC 4.25 08.01.29 144APERFORMANCE FOOD GROUP I

1.16%

0.12%

L

LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC

1.14%

0.31%

L

LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC

0.99%

0.25%

G

GTLS 7.5 01.01.30 144ACHART INDUSTRIES INC

0.79%

0.19%

P

PFGC 5.625 03.01.34 144APERFORMANCE FOOD GROUP I

0.76%

0.13%

K

KGS 6.75 10.01.35 144AKODIAK GAS SERVICES LLC

0.69%

0.08%

S

STWD 7.25 04.01.29 144ASTARWOOD PROPERTY TRUST

0.66%

0.07%

P

PFGC 6.125 09.15.32 144APERFORMANCE FOOD GROUP I

0.65%

0.13%

P

PFSI 6.875 05.15.32 144APENNYMAC FIN SVCS INC

0.59%

0.10%

N

NRG 6 01.15.36 144ANRG ENERGY INC

0.56%

0.29%

O

OMF 7.5 05.15.31ONEMAIN FINANCE CORP

0.55%

0.09%

C

CE 7.7 11.15.33CELANESE US HOLDINGS LLC

0.53%

0.13%

A

AVNT 7.125 08.01.30 144AAVIENT CORP

0.52%

0.09%

E

ENTG 5.95 06.15.30 144AENTEGRIS INC

0.52%

0.10%

S

SGI 3.875 10.15.31 144ASOMNIGROUP INTL INC

0.52%

0.08%

Z

ZIGGO 5 01.15.32 144aVZ SECURED FINANCING BV

0.51%

0.18%

X

XIFR 7.75 04.15.34 144AXPLR INFRAST OPERATING

0.48%

0.10%

C

CE 7.165 07.15.27CELANESE US HOLDINGS LLC

0.47%

0.07%

E

ET V6.75 02.15.56ENERGY TRANSFER LP

0.46%

0.10%

U

URI 6.125 03.15.34 144AUNITED RENTALS NORTH AM

0.46%

0.14%

A

AM 5.75 07.01.34 144AANTERO MIDSTREAM PART/FI

0.46%

0.07%

A

ACI 5.5 03.31.31 144AALBERTSONS COS/SAFEWAY

0.45%

0.08%

U

UAL 5.375 03.01.31UNITED AIRLINES HOLDINGS

0.45%

0.12%

A

ACI 6.25 03.15.33 144AALBERTSONS COS/SAFEWAY

0.44%

0.07%

B

BCULC 6.125 06.15.29 144A1011778 BC / NEW RED FIN

0.44%

0.15%

Only in NUHY

?

—STATE STR NAVIGATOR SECS L TR

3.18%

P

POWSOL 6.75 02.15.30 144ACLARIOS GLOBAL LP/US FIN

1.32%

C

CPS 9.25 03.01.31 144ACOOPER-STANDARD AUTOMOTI

1.25%

G

GT 5 07.15.29GOODYEAR TIRE & RUBBER

0.98%

S

SABHLD 11.125 07.15.30 144ASABRE GLBL INC

0.95%

S

SABHLD 11.125 06.15.29 144ASABRE FINANCIAL BORROWER

0.94%

N

NCLH 6.75 02.01.32 144ANCL CORPORATION LTD

0.78%

N

NCLH 6.25 09.15.33 144ANCL CORPORATION LTD

0.75%

C

CC 8 01.15.33 144ACHEMOURS CO

0.72%

A

AXL 7.75 10.15.33 144AAMERICAN AXLE & MFG INC

0.71%

C

CC 4.625 11.15.29 144ACHEMOURS CO

0.69%

P

POWSOL 6.75 09.15.32 144ACLARIOS GLOBAL LP/US FIN

0.67%

G

GEL 6.75 03.15.34GENESIS ENERGY LP/FIN

0.66%

G

GTN 7.25 08.15.33 144AGRAY MEDIA INC

0.65%

G

GT 5.25 04.30.31GOODYEAR TIRE & RUBBER

0.63%

G

GEL 7.875 05.15.32GENESIS ENERGY LP/FIN

0.58%

G

GT 5.25 07.15.31GOODYEAR TIRE & RUBBER

0.58%

T

TDG 6.125 07.31.34 144ATRANSDIGM INC

0.56%

M

MCFE 7.375 02.15.30 144AMCAFEE CORP

0.55%

N

NCLH 5.875 01.15.31 144ANCL CORPORATION LTD

0.53%

G

GEL 8 05.15.33GENESIS ENERGY LP/FIN

0.52%

G

GSYCN 9.25 12.01.28 144AGOEASY LTD

0.52%

J

JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY

0.52%

P

POST 4.5 09.15.31 144APOST HOLDINGS INC

0.51%

T

TENINC 8 11.17.28 144ATENNECO INC

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%

N

NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC

0.41%

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%

E

EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC

0.36%

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%

B

BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN

0.33%

D

DVA 4.625 06.01.30 144ADAVITA INC

0.32%

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%

C

CVS V7 03.10.55CVS HEALTH CORP

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%

N

NSANY 4.81 09.17.30 144ANISSAN MOTOR CO

0.27%

P

PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC

0.26%

V

VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE

0.26%

D

DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC

0.26%

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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.

NUHY vs XBB: 22% holdings overlap — Unwrap.Fund