Fund comparison · from official SEC filings

SBND vs XBB: how much do they overlap?

Columbia Short Duration Bond ETF and BondBloxx BB Rated USD High Yield Corporate Bond ETF
Holdings overlap
16%
of assets, by weight
Shared positions
313
of 1,235 / 1,063 holdings
SBND expense ratio
0.25%
net, per year
XBB expense ratio
0.20%
net, per year
Shared holdings
Company
SBND
XBB
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.16%
0.45%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.14%
0.41%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.18%
0.39%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.09%
0.37%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.15%
0.35%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.16%
0.34%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.09%
0.32%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.12%
0.31%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.09%
0.30%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.18%
0.29%
C
CVS V7 03.10.55CVS HEALTH CORP
0.09%
0.28%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.06%
0.27%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.08%
0.27%
P
PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC
0.13%
0.26%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.10%
0.26%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.07%
0.25%
B
BLKPRL 6.125 02.15.31 144ABLACK PEARL COMPUTE LLC
0.09%
0.25%
C
CZR 7 02.15.30 144ACAESARS ENTERTAIN INC
0.11%
0.25%
O
OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR
0.09%
0.25%
T
THC 6.125 06.15.30TENET HEALTHCARE CORP
0.05%
0.24%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.10%
0.24%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.09%
0.24%
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.07%
0.24%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.11%
0.22%
V
VEGLPL 6.125 12.15.30 144AVENTURE GLOBAL PLAQUE
0.07%
0.22%
Only in SBND
G
GVMXXSTATE ST INST US GOV MM-PREM
9.25%
F
FNCI 5 5.11FNCI 5 5/11
3.23%
F
FNCI 5.5 5.11FNCI 5.5 5/11
2.22%
F
FNCI 4.5 5.11FNCI 4.5 5/11
2.16%
F
FNCI 4 5.11FNCI 4 5/11
0.79%
F
FNCI 6 5.11FNCI 6 5/11
0.78%
T
TMUS 2.55 02.15.31T-MOBILE USA INC
0.35%
H
HCA 3.625 03.15.32HCA INC
0.35%
A
AMGN 5.25 03.02.30AMGEN INC
0.35%
X
XEL 4.6 06.01.32XCEL ENERGY INC
0.35%
B
BA 5.15 05.01.30BOEING CO
0.35%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.34%
C
C V5.592 11.19.34CITIGROUP INC
0.33%
P
PERU 2.783 01.23.31REPUBLIC OF PERU
0.33%
B
BACR V5.367 02.25.31BARCLAYS PLC
0.32%
O
ORCL 2.875 03.25.31ORACLE CORP
0.32%
H
HSBC V8.113 11.03.33HSBC HOLDINGS PLC
0.31%
M
MS V2.484 09.16.36MORGAN STANLEY
0.30%
V
VZ 4.016 12.03.29VERIZON COMMUNICATIONS
0.30%
C
COLOM 6.125 01.21.31REPUBLIC OF COLOMBIA
0.29%
S
SDART 2025-4 BSDART 2025-4 B
0.29%
P
PHILIP 9.5 02.02.30REPUBLIC OF PHILIPPINES
0.29%
B
BRAZIL 6.25 03.18.31FED REPUBLIC OF BRAZIL
0.28%
B
BMARK 2024-V8 A3BMARK 2024-V8 A3
0.28%
B
BRAZIL 5.5 11.06.30FED REPUBLIC OF BRAZIL
0.28%
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%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.42%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.41%
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%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.33%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.31%
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
NRG 6 01.15.36 144ANRG ENERGY INC
0.29%
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%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.27%
V
VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE
0.26%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.26%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.26%
J
JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN
0.25%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.25%
R
RKT 6.375 08.01.33 144AROCKET COS INC
0.25%
I
IQV 6.25 06.01.32 144AIQVIA INC
0.25%
V
VEGLPL 6.5 01.15.34 144AVENTURE GLOBAL PLAQUE
0.25%
X
XYZ 6.5 05.15.32BLOCK INC
0.25%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.25%
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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.