Fund comparison · from official SEC filings

XB vs XHYC: how much do they overlap?

BondBloxx B Rated USD High Yield Corporate Bond ETF and BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
Holdings overlap
15%
of assets, by weight
Shared positions
99
of 576 / 265 holdings
XB expense ratio
0.30%
net, per year
XHYC expense ratio
0.35%
net, per year
Shared holdings
Company
XB
XHYC
P
PETM 7.5 09.15.32PETSMART LLC/PETSMART FI
0.44%
1.02%
T
TENINC 8 11.17.28 144ATENNECO INC
0.44%
1.02%
N
NCLH 6.75 02.01.32 144ANCL CORPORATION LTD
0.41%
1.00%
M
MIK 8.5 03.15.33 144AMICHAELS COS INC/THE
0.45%
0.99%
C
CALCOL 7.625 01.30.32 144AWAND NEWCO 3 INC
0.30%
0.70%
P
POWSOL 6.75 09.15.32 144ACLARIOS GLOBAL LP/US FIN
0.28%
0.69%
A
AXL 7.75 10.15.33 144AAMERICAN AXLE & MFG INC
0.28%
0.65%
N
NCLH 5.875 01.15.31 144ANCL CORPORATION LTD
0.26%
0.65%
C
CZR 4.625 10.15.29 144ACAESARS ENTERTAIN INC
0.26%
0.65%
C
CHDN 5.75 04.01.30 144ACHURCHILL DOWNS INC
0.27%
0.60%
P
POWSOL 6.75 02.15.30 144ACLARIOS GLOBAL LP/US FIN
0.23%
0.58%
S
SABHLD 11.125 07.15.30 144ASABRE GLBL INC
0.26%
0.58%
S
SABHLD 11.125 06.15.29 144ASABRE FINANCIAL BORROWER
0.22%
0.57%
F
FUN 8.625 01.15.32 144ASIX FLAGS/CAN WON/MILLEN
0.23%
0.57%
M
MAGLLC 4.875 05.01.29 144ALCM INVESTMENTS HOLDINGS
0.24%
0.55%
C
CPS 9.25 03.01.31 144ACOOPER-STANDARD AUTOMOTI
0.25%
0.54%
R
RAKUTN V6.25 PERP 144aRAKUTEN GROUP INC
0.16%
0.53%
C
CZR 6 10.15.32 144ACAESARS ENTERTAIN INC
0.23%
0.50%
F
FRTITA 4.625 01.15.29 144AFERTITTA ENTERTAINMENT
0.22%
0.50%
M
MAGLLC 8.25 08.01.31 144ALCM INVESTMENTS HOLDINGS
0.19%
0.47%
M
MOHEGN 8.25 04.15.30 144AMOHEGAN TRIBAL / MS DIG
0.17%
0.46%
W
W 7.25 10.31.29 144AWAYFAIR LLC
0.19%
0.46%
A
ADNT 7.5 02.15.33 144AADIENT GLOBAL HOLDINGS
0.19%
0.46%
W
W 6.75 11.15.32 144AWAYFAIR LLC
0.15%
0.45%
C
CHDN 4.75 01.15.28 144ACHURCHILL DOWNS INC
0.15%
0.44%
Only in XB
B
BHCCN 10 04.15.32 144A1261229 BC LTD
1.42%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
1.39%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.86%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.83%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.78%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.74%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.68%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.61%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.61%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.60%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.59%
U
ULTI 6.875 02.01.31 144AUKG INC
0.56%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.55%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.53%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.53%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.52%
T
TDG 6.75 01.31.34 144aTRANSDIGM INC
0.48%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.48%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.47%
L
LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC
0.47%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.47%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.46%
C
CYH 10.875 01.15.32 144ACHS/COMMUNITY HEALTH SYS
0.44%
H
HBGCN 7.375 01.31.32 144AHUB INTERNATIONAL LTD
0.43%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.42%
Only in XHYC
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
1.68%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
1.32%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
1.25%
C
CZR 7 02.15.30 144ACAESARS ENTERTAIN INC
1.20%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
1.13%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
1.10%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
1.02%
V
VIKCRU 5.875 10.15.33 144AVIKING CRUISES LTD
0.90%
Z
ZFFNGR 7.5 03.24.31 144AZF NA CAPITAL
0.89%
C
CZR 6.5 02.15.32 144ACAESARS ENTERTAIN INC
0.76%
H
HLT 3.625 02.15.32 144AHILTON DOMESTIC OPERATIN
0.76%
N
NSANY 8.125 07.17.35 144ANISSAN MOTOR CO
0.71%
C
CCL 5.125 05.01.29 144ACARNIVAL CORP LTD
0.67%
N
NSANY 6.125 09.30.30 144ANISSAN MOTOR ACCEPTANCE
0.66%
L
LYV 6.5 05.15.27 144ALIVE NATION ENTERTAINMEN
0.60%
W
WYNFIN 7.125 02.15.31 144AWYNN RESORTS FINANCE LLC
0.59%
F
FRTITA 6.75 01.15.30 144AFERTITTA ENTERTAINMENT
0.58%
N
NSANY 7.5 07.17.30 144ANISSAN MOTOR CO
0.58%
A
AAP 7.375 08.01.33 144AADVANCE AUTO PARTS
0.58%
A
AAP 7 08.01.30 144AADVANCE AUTO PARTS
0.58%
H
HLT 4 05.01.31 144AHILTON DOMESTIC OPERATIN
0.57%
C
CCL 5.75 03.15.30 144ACARNIVAL CORP LTD
0.57%
H
HLT 5.875 03.15.33 144AHILTON DOMESTIC OPERATIN
0.57%
B
BELRON 5.75 10.15.29 144aBELRON UK FINANCE PLC
0.56%
H
HLT 5.75 09.15.33 144AHILTON DOMESTIC OPERATIN
0.56%
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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.
XB vs XHYC: 15% holdings overlap — Unwrap.Fund