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Fund comparison · from official SEC filings

SHYL vs XHYH: how much do they overlap?

Xtrackers Short Duration High Yield Bond ETF and BondBloxx USD High Yield Bond Healthcare Sector ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

65

of 846 / 122 holdings

SHYL expense ratio

0.20%

net, per year

XHYH expense ratio

0.35%

net, per year

Shared holdings

Company

SHYL

XHYH

D

DVA 4.625 06.01.30 144ADAVITA INC

0.35%

2.47%

M

MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP

0.32%

2.29%

A

ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC

0.30%

2.03%

O

OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR

0.28%

1.88%

T

THC 6.125 06.15.30TENET HEALTHCARE CORP

0.27%

1.84%

T

THC 6.125 10.01.28TENET HEALTHCARE CORP

0.24%

1.59%

P

PRIHEA 9.375 09.01.29 144APRIME HEALTHCARE SERVICE

0.21%

1.45%

O

OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR

0.21%

1.44%

A

AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC

0.21%

1.40%

T

THC 5.125 11.01.27TENET HEALTHCARE CORP

0.18%

1.39%

C

CYH 5.25 05.15.30 144ACHS/COMMUNITY HEALTH SYS

0.20%

1.34%

J

JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC

0.19%

1.33%

B

BLCOCN 8.375 10.01.28 144ABAUSCH + LOMB CORP

0.19%

1.33%

T

THC 4.375 01.15.30TENET HEALTHCARE CORP

0.19%

1.30%

T

THC 6.75 05.15.31TENET HEALTHCARE CORP

0.16%

1.27%

D

DVA 3.75 02.15.31 144ADAVITA INC

0.19%

1.26%

T

THC 4.25 06.01.29TENET HEALTHCARE CORP

0.19%

1.25%

M

MENTOR 10.5 12.15.30 144ANATIONAL MENTOR HOLDINGS

0.18%

1.23%

C

CYH 6.875 04.15.29 144ACHS/COMMUNITY HEALTH SYS

0.13%

1.11%

C

CYH 6.125 04.01.30 144ACHS/COMMUNITY HEALTH SYS

0.15%

1.02%

E

ENDP 8.5 04.15.31 144AENDO FINANCE HOLDINGS LP

0.14%

0.97%

I

IQV 5 05.15.27 144AIQVIA INC

0.12%

0.96%

S

SYNH 9 10.01.30 144ASTAR PARENT INC

0.13%

0.96%

C

CYH 4.75 02.15.31 144ACHS/COMMUNITY HEALTH SYS

0.09%

0.93%

U

USACUT 9.75 05.15.29 144AUS ACUTE CARE SOLUTIONS

0.13%

0.86%

Only in SHYL

D

DBBXXDWS GOVT & AGNCY-INST

4.77%

?

—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES

1.57%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.76%

T

TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1

0.60%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.52%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

0.50%

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

0.48%

H

HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD

0.44%

V

VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC

0.43%

C

CNC 4.625 12.15.29CENTENE CORP

0.42%

C

CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP

0.38%

D

DISH 5.25 12.01.26 144ADISH DBS CORP

0.38%

E

EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS

0.38%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

0.37%

C

CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP

0.37%

B

BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN

0.36%

B

BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT

0.36%

N

NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC

0.35%

C

CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP

0.34%

C

CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP

0.34%

D

DISH 5.75 12.01.28 144ADISH DBS CORP

0.33%

U

ULTI 6.875 02.01.31 144AUKG INC

0.32%

U

UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO

0.32%

N

NSANY 4.345 09.17.27 144ANISSAN MOTOR CO

0.32%

S

SPLS 10.75 09.01.29 144ASTAPLES INC

0.31%

Only in XHYH

B

BHCCN 10 04.15.32 144A1261229 BC LTD

5.70%

C

CVS V7 03.10.55CVS HEALTH CORP

2.11%

I

IQV 6.25 06.01.32 144AIQVIA INC

1.86%

C

CYH 10.875 01.15.32 144ACHS/COMMUNITY HEALTH SYS

1.72%

C

CYH 9.75 01.15.34 144ACHS/COMMUNITY HEALTH SYS

1.66%

G

GMABDC 6.25 12.15.32 144AGENMAB A/S/GENMAB FIN

1.43%

T

THC 5.5 11.15.32 144ATENET HEALTHCARE CORP

1.39%

R

RCM 6.875 11.15.31 144ARAVEN ACQUISITION HOLDIN

1.17%

S

SURCEN 7.25 04.15.32 144ASURGERY CENTER HOLDINGS

1.12%

O

OPALBD 6.5 03.31.32 144AOPAL BIDCO

1.04%

G

GMABDC 7.25 12.15.33 144AGENMAB A/S/GENMAB FIN

0.95%

A

AIMEGR 7.375 10.01.32 144AGLOBAL MEDICAL RESPONSE

0.95%

D

DVA 6.875 09.01.32 144ADAVITA INC

0.94%

D

DVA 6.75 07.15.33 144ADAVITA INC

0.94%

R

RADPAR 8.5 07.15.32 144ARADIOLOGY PARTNERS INC

0.80%

R

RGCARE 10 06.01.32 144ALIFEPOINT HEALTH INC

0.77%

S

SCI 5.75 10.15.32SERVICE CORP INTL

0.76%

B

BMRN 5.5 02.15.34 144ABIOMARIN PHARMACEUTICAL

0.75%

S

STENOR 7.375 06.01.31 144ASOTERA HEALTH HLDGS LLC

0.73%

C

CVS V6.75 12.10.54CVS HEALTH CORP

0.72%

M

MOH 6.25 01.15.33 144AMOLINA HEALTHCARE INC

0.70%

E

ELAN 4.9 08.28.28ELANCO ANIMAL HEALTH INC

0.69%

K

KEDRIM 6.5 09.01.29 144AKEDRION SPA

0.68%

R

RGCARE 8.375 02.15.32 144ALIFEPOINT HEALTH INC

0.68%

T

THC 6 11.15.33 144ATENET HEALTHCARE CORP

0.65%

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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.