Fund comparison · from official SEC filings

XBB vs XHYC: how much do they overlap?

BondBloxx BB Rated USD High Yield Corporate Bond ETF and BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
Holdings overlap
13%
of assets, by weight
Shared positions
149
of 1,063 / 265 holdings
XBB expense ratio
0.20%
net, per year
XHYC expense ratio
0.35%
net, per year
Shared holdings
Company
XBB
XHYC
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.37%
1.68%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.29%
1.32%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.27%
1.25%
C
CZR 7 02.15.30 144ACAESARS ENTERTAIN INC
0.25%
1.20%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.25%
1.13%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.26%
1.10%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.22%
1.02%
V
VIKCRU 5.875 10.15.33 144AVIKING CRUISES LTD
0.21%
0.90%
Z
ZFFNGR 7.5 03.24.31 144AZF NA CAPITAL
0.17%
0.89%
C
CZR 6.5 02.15.32 144ACAESARS ENTERTAIN INC
0.18%
0.76%
H
HLT 3.625 02.15.32 144AHILTON DOMESTIC OPERATIN
0.17%
0.76%
N
NSANY 8.125 07.17.35 144ANISSAN MOTOR CO
0.16%
0.71%
C
CCL 5.125 05.01.29 144ACARNIVAL CORP LTD
0.15%
0.67%
N
NSANY 6.125 09.30.30 144ANISSAN MOTOR ACCEPTANCE
0.17%
0.66%
L
LYV 6.5 05.15.27 144ALIVE NATION ENTERTAINMEN
0.15%
0.60%
W
WYNFIN 7.125 02.15.31 144AWYNN RESORTS FINANCE LLC
0.13%
0.59%
N
NSANY 7.5 07.17.30 144ANISSAN MOTOR CO
0.13%
0.58%
A
AAP 7.375 08.01.33 144AADVANCE AUTO PARTS
0.12%
0.58%
A
AAP 7 08.01.30 144AADVANCE AUTO PARTS
0.12%
0.58%
H
HLT 4 05.01.31 144AHILTON DOMESTIC OPERATIN
0.13%
0.57%
C
CCL 5.75 03.15.30 144ACARNIVAL CORP LTD
0.11%
0.57%
H
HLT 5.875 03.15.33 144AHILTON DOMESTIC OPERATIN
0.12%
0.57%
B
BELRON 5.75 10.15.29 144aBELRON UK FINANCE PLC
0.13%
0.56%
H
HLT 5.75 09.15.33 144AHILTON DOMESTIC OPERATIN
0.12%
0.56%
B
BYD 4.75 12.01.27BOYD GAMING CORP
0.12%
0.56%
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%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.42%
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%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
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%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.32%
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%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.30%
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%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.27%
Only in XHYC
P
PETM 7.5 09.15.32PETSMART LLC/PETSMART FI
1.02%
T
TENINC 8 11.17.28 144ATENNECO INC
1.02%
N
NCLH 6.75 02.01.32 144ANCL CORPORATION LTD
1.00%
M
MIK 8.5 03.15.33 144AMICHAELS COS INC/THE
0.99%
C
CALCOL 7.625 01.30.32 144AWAND NEWCO 3 INC
0.70%
P
POWSOL 6.75 09.15.32 144ACLARIOS GLOBAL LP/US FIN
0.69%
A
AXL 7.75 10.15.33 144AAMERICAN AXLE & MFG INC
0.65%
N
NCLH 5.875 01.15.31 144ANCL CORPORATION LTD
0.65%
C
CZR 4.625 10.15.29 144ACAESARS ENTERTAIN INC
0.65%
C
CHDN 5.75 04.01.30 144ACHURCHILL DOWNS INC
0.60%
F
FRTITA 6.75 01.15.30 144AFERTITTA ENTERTAINMENT
0.58%
P
POWSOL 6.75 02.15.30 144ACLARIOS GLOBAL LP/US FIN
0.58%
S
SABHLD 11.125 07.15.30 144ASABRE GLBL INC
0.58%
S
SABHLD 11.125 06.15.29 144ASABRE FINANCIAL BORROWER
0.57%
F
FUN 8.625 01.15.32 144ASIX FLAGS/CAN WON/MILLEN
0.57%
M
MAGLLC 4.875 05.01.29 144ALCM INVESTMENTS HOLDINGS
0.55%
C
CPS 9.25 03.01.31 144ACOOPER-STANDARD AUTOMOTI
0.54%
R
RAKUTN V6.25 PERP 144aRAKUTEN GROUP INC
0.53%
C
CZR 6 10.15.32 144ACAESARS ENTERTAIN INC
0.50%
F
FRTITA 4.625 01.15.29 144AFERTITTA ENTERTAINMENT
0.50%
M
MAGLLC 8.25 08.01.31 144ALCM INVESTMENTS HOLDINGS
0.47%
M
MOHEGN 8.25 04.15.30 144AMOHEGAN TRIBAL / MS DIG
0.46%
W
W 7.25 10.31.29 144AWAYFAIR LLC
0.46%
A
ADNT 7.5 02.15.33 144AADIENT GLOBAL HOLDINGS
0.46%
W
W 6.75 11.15.32 144AWAYFAIR LLC
0.45%
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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.
XBB vs XHYC: 13% holdings overlap — Unwrap.Fund