Fund comparison · from official SEC filings
XBB vs XHYF: how much do they overlap?
BondBloxx BB Rated USD High Yield Corporate Bond ETF and BondBloxx USD High Yield Bond Financial & REIT Sector ETF
vs
Shared holdings
Company
XBB
XHYF
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.42%
1.82%
J
JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN
0.25%
1.07%
X
XYZ 6.5 05.15.32BLOCK INC
0.25%
1.06%
R
RKT 6.375 08.01.33 144AROCKET COS INC
0.25%
1.06%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.24%
1.01%
J
JANEST 6.125 11.01.32 144AJANE STREET GRP/JSG FIN
0.21%
0.85%
F
FOUR 6.75 08.15.32 144ASHIFT4 PAYMENTS LLC/FIN
0.20%
0.84%
S
SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP
0.17%
0.77%
N
NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC
0.17%
0.74%
J
JANEST 7.125 04.30.31 144AJANE STREET GRP/JSG FIN
0.17%
0.72%
I
IRM 5.25 07.15.30 144AIRON MOUNTAIN INC
0.16%
0.69%
I
IRM 6.25 01.15.33 144AIRON MOUNTAIN INC
0.15%
0.66%
M
MRP 6.375 08.01.30 144AMILLROSE PROPERTIES INC
0.14%
0.65%
X
XYZ 5.625 08.15.30 144ABLOCK INC
0.15%
0.65%
R
RYASPE 5.875 08.01.32 144ARYAN SPECIALTY
0.14%
0.65%
C
CMZB 8.151 06.30.31 144ADRESDNER FNDG TRUST I
0.14%
0.59%
R
RKT 3.875 03.01.31 144AROCKETMTGE CO-ISSUER INC
0.14%
0.59%
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
0.14%
0.55%
I
IRM 4.875 09.15.29 144AIRON MOUNTAIN INC
0.12%
0.54%
I
IRM 4.5 02.15.31 144AIRON MOUNTAIN INC
0.13%
0.53%
I
IRM 4.875 09.15.27 144AIRON MOUNTAIN INC
0.12%
0.52%
R
RKT 7.125 02.01.32 144AROCKET COS INC
0.12%
0.51%
R
RHP 6.5 04.01.32 144ARHP HOTEL PPTY/RHP FINAN
0.13%
0.51%
I
IRM 7 02.15.29 144AIRON MOUNTAIN INC
0.12%
0.51%
U
UWMC 6.25 03.15.31 144AUWM HOLDINGS LLC
0.12%
0.51%
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%
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%
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
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.29%
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%
Only in XHYF
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
1.75%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
1.67%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
1.55%
H
HBGCN 7.375 01.31.32 144AHUB INTERNATIONAL LTD
1.07%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
1.04%
A
ARDGRP 8.875 02.15.32 144AARDONAGH GROUP FINANCE
0.84%
M
MPW 8.5 02.15.32 144aMPT OPER PARTNERSP/FINL
0.83%
A
ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD
0.81%
A
ALIANT 7 01.15.31 144AALLIANT HOLD / CO-ISSUER
0.76%
A
ALIANT 6.75 10.15.27 144AALLIANT HOLD / CO-ISSUER
0.70%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.69%
M
MPW 5 10.15.27MPT OPER PARTNERSP/FINL
0.68%
A
ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER
0.66%
F
FREMOR 9.25 02.01.29 144AFREEDOM MORTGAGE HOLD
0.62%
H
HWDGRP 8.125 02.15.32 144AHOWDEN UK REFINANCE / US
0.62%
A
ACRISU 7.5 11.06.30 144AACRISURE LLC / FIN INC
0.56%
I
IEP 10 11.15.29 144AICAHN ENTERPRISES/FIN
0.55%
A
ALIANT 6.5 10.01.31 144AALLIANT HOLD / CO-ISSUER
0.55%
D
DBD 7.75 03.31.30 144ADIEBOLD NIXDORF INC
0.52%
S
SVC 8.625 11.15.31 144ASERVICE PROPERTIES TRUST
0.52%
F
FOCS 6.75 09.15.31 144AFOCUS FINANCIAL PARTNERS
0.51%
A
ADVGRO 6.75 08.01.32 144AOSAIC HOLDINGS INC
0.50%
H
HWDGRP 7.25 02.15.31 144AHOWDEN UK REFINANCE / US
0.50%
A
ACRISU 8.25 02.01.29 144AACRISURE LLC / FIN INC
0.50%
C
CROSIN 6.5 10.01.30 144ACROSSCOUNTRY INTER
0.49%
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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.
Informational and educational only — not investment advice.