Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

XB vs XHYI: how much do they overlap?

BondBloxx B Rated USD High Yield Corporate Bond ETF and BondBloxx USD High Yield Bond Industrial Sector ETF

Fund A

vs

Fund B

Holdings overlap

26%

of assets, by weight

Shared positions

160

of 576 / 480 holdings

XB expense ratio

0.30%

net, per year

XHYI expense ratio

0.35%

net, per year

Shared holdings

Company

XB

XHYI

N

NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC

0.61%

0.83%

B

BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT

0.61%

0.80%

T

TDG 6.375 05.31.33 144ATRANSDIGM INC

0.59%

0.80%

S

SPLS 10.75 09.01.29 144ASTAPLES INC

0.53%

0.73%

U

UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO

0.55%

0.73%

V

VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC

0.47%

0.65%

T

TDG 6.75 01.31.34 144aTRANSDIGM INC

0.48%

0.64%

J

JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY

0.42%

0.58%

A

ARGID 9.5 12.01.30 144AARDAGH GROUP SA

0.38%

0.51%

S

SOLEIN 7.25 02.15.33 144*OLYMPUS WTR US HLDG CORP

0.35%

0.47%

Q

QUIKHO 6.75 03.01.33 144AQUIKRETE HOLDINGS INC

0.35%

0.46%

N

NLSN 9.5 02.15.33 144ANEPTUNE BIDCO US INC

0.35%

0.45%

C

CLF 7 03.15.32 144ACLEVELAND-CLIFFS INC

0.30%

0.42%

T

TDG 6.125 07.31.34 144ATRANSDIGM INC

0.27%

0.38%

T

TDG 4.625 01.15.29TRANSDIGM INC

0.28%

0.37%

U

UNSEAM 4.625 06.01.28 144AATLAS LUXCO 4 / ALL UNI

0.28%

0.37%

H

HTZ 12.625 07.15.29 144AHERTZ CORP/THE

0.27%

0.36%

N

NLSN 10.375 05.15.31 144ANEPTUNE BIDCO US INC

0.28%

0.36%

T

TKCHOL 8.5 08.15.30 144ATKC HOLDINGS INC

0.26%

0.35%

A

ARMK 5 02.01.28 144AARAMARK SERVICES INC

0.26%

0.35%

C

CLF 7.625 01.15.34 144ACLEVELAND-CLIFFS INC

0.26%

0.35%

S

SOLEIN 6.75 08.01.32 144AOLYMPUS WTR US HLDG CORP

0.25%

0.34%

V

VRTV 10.5 11.30.30 144AVERITIV OPERATING CO

0.25%

0.33%

E

EQMSRM 9 05.15.28 144AEQUIPMENTSHARE.COM INC

0.25%

0.32%

M

MORTON 4.875 05.01.28 144ASCIH SALT HOLDINGS INC

0.25%

0.32%

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%

E

EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC

0.60%

U

ULTI 6.875 02.01.31 144AUKG INC

0.56%

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%

I

ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE

0.48%

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%

M

MIK 8.5 03.15.33 144AMICHAELS COS INC/THE

0.45%

P

PETM 7.5 09.15.32PETSMART LLC/PETSMART FI

0.44%

T

TENINC 8 11.17.28 144ATENNECO INC

0.44%

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%

C

CYH 9.75 01.15.34 144ACHS/COMMUNITY HEALTH SYS

0.42%

N

NCLH 6.75 02.01.32 144ANCL CORPORATION LTD

0.41%

C

CRWV 9 02.01.31 144ACOREWEAVE INC

0.40%

T

THC 6.125 10.01.28TENET HEALTHCARE CORP

0.40%

M

MPW 8.5 02.15.32 144aMPT OPER PARTNERSP/FINL

0.36%

Only in XHYI

Q

QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC

1.23%

A

AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN

0.90%

E

EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS

0.89%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

0.85%

T

TDG 6.625 03.01.32 144ATRANSDIGM INC

0.71%

B

BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS

0.71%

T

TDG 6.75 08.15.28 144ATRANSDIGM INC

0.63%

I

IM 4.75 05.15.29 144AINGRAM MICRO INC

0.58%

H

HRI 7 06.15.30 144AHERC HOLDINGS INC

0.54%

U

URI 4.875 01.15.28UNITED RENTALS NORTH AM

0.48%

T

TDG 6.875 12.15.30 144ATRANSDIGM INC

0.46%

B

BMCAUS 4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY

0.46%

C

CACI 6.375 06.15.33 144ACACI INTERNATIONAL INC

0.46%

U

URI 5.375 11.15.33 144AUNITED RENTALS NORTH AM

0.46%

T

TDG 6 01.15.33 144ATRANSDIGM INC

0.45%

G

GTLS 7.5 01.01.30 144ACHART INDUSTRIES INC

0.45%

H

HNDLIN 4.75 01.30.30 144ANOVELIS CORP

0.45%

A

AGKLN 7 05.21.30 144AALBION FINANCING 1SARL /

0.43%

B

BRANDI 10.375 08.01.30 144ABRAND INDUSTRIAL SERVICE

0.41%

N

NOVHOL 6.75 04.15.32 144ACLYDESDALE ACQUISITION

0.39%

W

WCC 7.25 06.15.28 144AWESCO DISTRIBUTION INC

0.38%

B

BLDR 4.25 02.01.32 144ABUILDERS FIRSTSOURCE INC

0.37%

B

BWY 9.25 04.15.30 144AMAUSER PACKAGING SOLUT

0.36%

S

SMYREA 8.875 11.15.31 144ASMYRNA READY MIX CONCRET

0.36%

C

CE 6.75 04.15.33CELANESE US HOLDINGS LLC

0.36%

Hold XB and XHYI together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

XB vs HYUPXtrackers High Beta High Yield Bond ETF

XB vs JNKState Street(R) SPDR(R) Bloomberg High Yield Bond ETF

XB vs BHYBXtrackers USD High Yield BB-B ex Financials ETF

XB vs BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF

XB vs SCYBSchwab High Yield Bond ETF

XB vs NJNKColumbia U.S. High Yield ETF

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 XHYI: 26% holdings overlap — Unwrap.Fund