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Fund comparison · from official SEC filings

XBB vs XHYD: how much do they overlap?

BondBloxx BB Rated USD High Yield Corporate Bond ETF and BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
Holdings overlap
10%
of assets, by weight
Shared positions
112
of 1,063 / 170 holdings
XBB expense ratio
0.20%
net, per year
XHYD expense ratio
0.35%
net, per year
Shared holdings
Company
XBB
XHYD
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.33%
2.32%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.29%
2.01%
E
EDF V9.125 PERP 144AELECTRICITE DE FRANCE SA
0.21%
1.46%
A
ACI 5.75 03.31.34 144AALBERTSONS COS/SAFEWAY
0.20%
1.40%
B
BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN
0.19%
1.31%
P
PCG V7.375 03.15.55PG&E CORP
0.19%
1.26%
N
NRG 5.75 01.15.34 144ANRG ENERGY INC
0.15%
1.10%
A
ACI 3.5 03.15.29 144AALBERTSONS COS/SAFEWAY
0.16%
1.07%
B
BCULC 6.125 06.15.29 144A1011778 BC / NEW RED FIN
0.15%
1.00%
A
ACI 5.625 03.31.32 144AALBERTSONS COS/SAFEWAY
0.15%
0.97%
B
BRKHEC V7.125 08.15.56PACIFICORP
0.14%
0.92%
P
POST 6.25 02.15.32 144APOST HOLDINGS INC
0.12%
0.91%
P
PCG 5.25 07.01.30PG&E CORP
0.12%
0.89%
Y
YUM 4.625 01.31.32YUM! BRANDS INC
0.14%
0.87%
P
PFGC 5.625 03.01.34 144APERFORMANCE FOOD GROUP I
0.13%
0.87%
D
DAR 6 06.15.30 144ADARLING INGREDIENTS INC
0.12%
0.85%
P
PFGC 6.125 09.15.32 144APERFORMANCE FOOD GROUP I
0.13%
0.84%
Y
YUM 5.375 04.01.32YUM! BRANDS INC
0.12%
0.83%
P
PCG V6.85 09.15.56PG&E CORP
0.12%
0.83%
X
XIFR 8.625 03.15.33 144AXPLR INFRAST OPERATING
0.12%
0.82%
Y
YUM 3.625 03.15.31YUM! BRANDS INC
0.12%
0.82%
P
PFGC 4.25 08.01.29 144APERFORMANCE FOOD GROUP I
0.12%
0.81%
A
AES V7.6 01.15.55AES CORP/THE
0.13%
0.81%
P
PCG 5 07.01.28PG&E CORP
0.12%
0.80%
A
ACI 4.875 02.15.30 144AALBERTSONS COS/SAFEWAY
0.12%
0.79%
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%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.37%
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%
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
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
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 XHYD
T
TLN 6.25 02.01.34 144ATALEN ENERGY SUPPLY LLC
1.16%
N
NWL 8.5 06.01.28 144ANEWELL BRANDS INC
1.12%
P
POST 4.625 04.15.30 144APOST HOLDINGS INC
1.09%
T
TLN 6.5 02.01.36 144ATALEN ENERGY SUPPLY LLC
1.08%
P
POST 6.5 03.15.36 144APOST HOLDINGS INC
1.07%
P
POST 6.25 10.15.34 144APOST HOLDINGS INC
1.03%
E
EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC
0.98%
P
POST 6.375 03.01.33 144APOST HOLDINGS INC
0.98%
K
KEHEFO 9 02.15.29 144AKEHE DIST/FIN / NEXTWAVE
0.87%
A
AY 6.375 02.15.32 144ACALIFORNIA BUYER/ATLANTI
0.85%
A
ALPGEN 6.75 10.15.32 144AALPHA GENERATION LLC
0.85%
P
POST 4.5 09.15.31 144APOST HOLDINGS INC
0.75%
R
RISBAK 8.625 11.01.31 144AVIKING BAKED GOODS ACQUI
0.75%
B
BRBR 7 03.15.30 144ABELLRING BRANDS INC
0.72%
P
PLATIN 9.375 10.03.31 144ACERDIA FINANZ GMBH
0.71%
T
THS 7.75 02.11.33 144AINDUSTRIAL F&B INV
0.68%
S
SIMFOO 4.625 03.01.29 144ASIMMONS FOOD INC/SIMMONS
0.68%
B
BGS 8 09.15.28 144AB&G FOODS INC
0.67%
E
ENR 4.375 03.31.29 144AENERGIZER HOLDINGS INC
0.67%
F
FGP 5.875 04.01.29 144AFERRELLGAS LP/FERRELLGAS
0.65%
A
ALPGEN 6.25 01.15.34 144AALPHA GENERATION LLC
0.64%
N
NWL 6.375 05.15.30NEWELL BRANDS INC
0.60%
P
PRMWCN 6.25 04.01.29 144APRIMO / TRITON WATER HLD
0.60%
F
FGP 9.25 01.15.31 144AFERRELLGAS LP/FERRELLGAS
0.58%
P
PETSAF 9.5 10.15.29 144ACD&R SMOKEY / RADIO SYS
0.53%
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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.