Fund comparison · from official SEC filings
XBB vs XHYI: how much do they overlap?
BondBloxx BB Rated USD High Yield Corporate Bond ETF and BondBloxx USD High Yield Bond Industrial Sector ETF
vs
Shared holdings
Company
XBB
XHYI
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.49%
1.23%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.37%
0.90%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.35%
0.89%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.34%
0.85%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.27%
0.71%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.28%
0.71%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.26%
0.63%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.24%
0.58%
H
HRI 7 06.15.30 144AHERC HOLDINGS INC
0.21%
0.54%
U
URI 4.875 01.15.28UNITED RENTALS NORTH AM
0.21%
0.48%
T
TDG 6.875 12.15.30 144ATRANSDIGM INC
0.18%
0.46%
B
BMCAUS 4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY
0.17%
0.46%
C
CACI 6.375 06.15.33 144ACACI INTERNATIONAL INC
0.18%
0.46%
U
URI 5.375 11.15.33 144AUNITED RENTALS NORTH AM
0.18%
0.46%
T
TDG 6 01.15.33 144ATRANSDIGM INC
0.19%
0.45%
G
GTLS 7.5 01.01.30 144ACHART INDUSTRIES INC
0.19%
0.45%
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.19%
0.45%
A
AGKLN 7 05.21.30 144AALBION FINANCING 1SARL /
0.17%
0.43%
N
NOVHOL 6.75 04.15.32 144ACLYDESDALE ACQUISITION
0.17%
0.39%
W
WCC 7.25 06.15.28 144AWESCO DISTRIBUTION INC
0.15%
0.38%
B
BLDR 4.25 02.01.32 144ABUILDERS FIRSTSOURCE INC
0.15%
0.37%
S
SMYREA 8.875 11.15.31 144ASMYRNA READY MIX CONCRET
0.14%
0.36%
C
CE 6.75 04.15.33CELANESE US HOLDINGS LLC
0.15%
0.36%
U
URI 6.125 03.15.34 144AUNITED RENTALS NORTH AM
0.14%
0.36%
A
ACM 6 08.01.33 144AAECOM
0.15%
0.35%
Only in XBB
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%
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%
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%
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%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.27%
P
PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC
0.26%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.26%
V
VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE
0.26%
Only in XHYI
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.83%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.80%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.80%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.73%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.73%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.65%
T
TDG 6.75 01.31.34 144aTRANSDIGM INC
0.64%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.58%
A
ARGID 9.5 12.01.30 144AARDAGH GROUP SA
0.51%
S
SOLEIN 7.25 02.15.33 144*OLYMPUS WTR US HLDG CORP
0.47%
Q
QUIKHO 6.75 03.01.33 144AQUIKRETE HOLDINGS INC
0.46%
N
NLSN 9.5 02.15.33 144ANEPTUNE BIDCO US INC
0.45%
C
CLF 7 03.15.32 144ACLEVELAND-CLIFFS INC
0.42%
B
BRANDI 10.375 08.01.30 144ABRAND INDUSTRIAL SERVICE
0.41%
T
TDG 6.125 07.31.34 144ATRANSDIGM INC
0.38%
T
TDG 4.625 01.15.29TRANSDIGM INC
0.37%
U
UNSEAM 4.625 06.01.28 144AATLAS LUXCO 4 / ALL UNI
0.37%
B
BWY 9.25 04.15.30 144AMAUSER PACKAGING SOLUT
0.36%
H
HTZ 12.625 07.15.29 144AHERTZ CORP/THE
0.36%
N
NLSN 10.375 05.15.31 144ANEPTUNE BIDCO US INC
0.36%
T
TKCHOL 8.5 08.15.30 144ATKC HOLDINGS INC
0.35%
A
ARMK 5 02.01.28 144AARAMARK SERVICES INC
0.35%
G
GRA 5.625 08.15.29 144AWR GRACE HOLDING LLC
0.35%
C
CLF 7.625 01.15.34 144ACLEVELAND-CLIFFS INC
0.35%
S
SOLEIN 6.75 08.01.32 144AOLYMPUS WTR US HLDG CORP
0.34%
Hold XBB and XHYI together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.