Fund comparison · from official SEC filings
ODHY vs XBB: how much do they overlap?
Obra Defensive High Yield ETF and BondBloxx BB Rated USD High Yield Corporate Bond ETF
vs
Shared holdings
Company
ODHY
XBB
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
1.02%
0.27%
W
WMS 6.375 06.15.30 144AADVANCED DRAINAGE SYSTEM
1.01%
0.06%
I
IRM 5 07.15.28 144AIRON MOUNTAIN INC
0.99%
0.06%
C
CLH 5.125 07.15.29 144ACLEAN HARBORS INC
0.99%
0.04%
C
CZR 6.5 02.15.32 144ACAESARS ENTERTAIN INC
0.99%
0.18%
B
BCULC 4.375 01.15.28 144A1011778 BC / NEW RED FIN
0.99%
0.09%
T
TEX 5 05.15.29 144ATEREX CORP
0.99%
0.08%
T
THC 4.25 06.01.29TENET HEALTHCARE CORP
0.97%
0.17%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.96%
0.32%
B
BYD 4.75 06.15.31 144ABOYD GAMING CORP
0.95%
0.11%
N
NRG 3.375 02.15.29 144ANRG ENERGY INC
0.95%
0.05%
B
BMCAUS 4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY
0.94%
0.17%
A
ADT 4.875 07.15.32 144AADT SEC CORP
0.94%
0.08%
A
ALSN 3.75 01.30.31 144AALLISON TRANSMISSION INC
0.93%
0.09%
S
SCI 3.375 08.15.30SERVICE CORP INTL
0.92%
0.09%
L
LEVI 3.5 03.01.31 144ALEVI STRAUSS & CO
0.92%
0.06%
N
NAVI 5.5 03.15.29NAVIENT CORP
0.91%
0.09%
C
CHTR 4.75 02.01.32 144ACCO HLDGS LLC/CAP CORP
0.91%
0.08%
B
BALL 3.125 09.15.31BALL CORP
0.90%
0.09%
A
ASH 3.375 09.01.31 144AASHLAND INC
0.90%
0.05%
W
WYNFIN 7.125 02.15.31 144AWYNN RESORTS FINANCE LLC
0.84%
0.13%
G
GTLS 7.5 01.01.30 144ACHART INDUSTRIES INC
0.83%
0.19%
F
FMGAU 6.125 04.15.32 144AFORTESCUE TREASURY PTY L
0.82%
0.10%
C
CNK 7 08.01.32 144ACINEMARK USA INC
0.82%
0.07%
A
ADNT 7 04.15.28 144AADIENT GLOBAL HOLDINGS
0.81%
0.06%
Only in ODHY
F
FGTXXGLDMN SCHS FIN SQ GV-FST
3.57%
N
NXST 5.625 07.15.27 144ANEXSTAR MEDIA INC
1.00%
V
VST 5 07.31.27 144AVISTRA OPERATIONS CO LLC
1.00%
A
ARMK 5 02.01.28 144AARAMARK SERVICES INC
1.00%
E
ENR 4.75 06.15.28 144AENERGIZER HOLDINGS INC
0.98%
C
COTY 4.75 01.15.29 144ACOTY/HFC PRESTIGE/INT US
0.97%
D
DTMINC 4.375 06.15.31 144ADT MIDSTREAM INC
0.97%
?
—RESIDEO FUNDING
0.93%
F
F 3.625 06.17.31FORD MOTOR CREDI
0.90%
S
STENOR 7.375 06.01.31 144ASOTERA HEALTH HLDGS LLC
0.83%
T
TEVA 6.75 03.01.28TEVA PHARMACEUTICALS NE
0.82%
X
XPO 6.25 06.01.28 144AXPO INC
0.81%
R
RCL 5.625 09.30.31 144AROYAL CARIBBEAN CRUISES
0.81%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.80%
B
BZH 5.875 10.15.27BEAZER HOMES USA
0.80%
U
UAL 4.625 04.15.29 144AUNITED AIRLINES INC
0.78%
A
ACHC 5 04.15.29 144AACADIA HEALTHCARE CO INC
0.78%
S
SEM 6.25 12.01.32 144ASELECT MEDICAL CORP
0.76%
W
WMG 3 02.15.31 144AWMG ACQUISITION CORP
0.73%
Q
QUIKHO 6.75 03.01.33 144AQUIKRETE HOLDINGS INC
0.71%
S
SSNC 6.5 06.01.32 144ASS&C TECHNOLOGIES INC
0.70%
A
ACRISU 7.5 11.06.30 144AACRISURE LLC / FIN INC
0.70%
O
OUT 5 08.15.27 144AOUTFRONT MEDIA CAP LLC/C
0.70%
R
RLJ 3.75 07.01.26 144ARLJ LODGING TRUST LP
0.70%
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
0.69%
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%
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%
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%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.34%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.33%
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%
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%
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%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
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.
Informational and educational only — not investment advice.