Fund comparison · from official SEC filings
XBB vs ZTOP: how much do they overlap?
BondBloxx BB Rated USD High Yield Corporate Bond ETF and F/m High Yield 100 ETF
vs
Shared holdings
Company
XBB
ZTOP
P
PCG 5.25 07.01.30PG&E CORP
0.12%
0.99%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.42%
0.99%
H
HRI 7.25 06.15.33 144AHERC HOLDINGS INC
0.13%
0.98%
X
XIFR 8.625 03.15.33 144AXPLR INFRAST OPERATING
0.12%
0.98%
A
AAP 7.375 08.01.33 144AADVANCE AUTO PARTS
0.12%
0.98%
J
JANEST 7.125 04.30.31 144AJANE STREET GRP/JSG FIN
0.17%
0.98%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.31%
0.98%
N
NSANY 8.125 07.17.35 144ANISSAN MOTOR CO
0.16%
0.98%
D
DVA 6.875 09.01.32 144ADAVITA INC
0.13%
0.98%
S
SUN 7.25 05.01.32 144ASUNOCO LP
0.10%
0.97%
B
BALL 6 06.15.29BALL CORP
0.12%
0.97%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.45%
0.97%
T
THC 6.75 05.15.31TENET HEALTHCARE CORP
0.17%
0.97%
V
VENTGL 6.25 01.15.30 144AVENTURE GLOBAL CALCASIEU
0.13%
0.97%
H
HNDLIN 6.875 01.30.30 144ANOVELIS CORP
0.09%
0.97%
F
FUN 6.625 05.01.32 144ASIX FLAGS ENT/SIX FLAG
0.11%
0.97%
O
OGN 6.75 05.15.34 144AORGANON & CO/ORGANON FOR
0.07%
0.97%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.26%
0.97%
P
PFSI 7.875 12.15.29 144APENNYMAC FIN SVCS INC
0.10%
0.97%
T
TDG 7.125 12.01.31 144ATRANSDIGM INC
0.14%
0.97%
M
MINAU 9.25 10.01.28 144AMINERAL RESOURCES LTD
0.10%
0.97%
X
XYZ 6.5 05.15.32BLOCK INC
0.25%
0.97%
I
IQV 6.5 05.15.30 144AIQVIA INC
0.06%
0.97%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.26%
0.97%
C
CRGYFN 8.375 01.15.34 144ACRESCENT ENERGY FINANCE
0.08%
0.97%
Only in XBB
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.46%
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%
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%
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 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.27%
T
TDG 6.625 03.01.32 144ATRANSDIGM 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%
V
VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE
0.26%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.26%
J
JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN
0.25%
R
RKT 6.375 08.01.33 144AROCKET COS INC
0.25%
Only in ZTOP
?
—Mount Vernon Liquid Assets Portfolio, LLC
3.97%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
1.00%
T
TEP 7.375 02.15.29 144ATALLGRASS NRG PRTNR/FIN
0.99%
C
CLF 7.625 01.15.34 144ACLEVELAND-CLIFFS INC
0.99%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.99%
W
WYNMAC 6.75 02.15.34 144AWYNN MACAU LTD
0.99%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.99%
U
UNIT 7.5 10.15.33 144AUNITI SERVICES LLC
0.98%
C
CAR 8.375 06.15.32 144AAVIS BUDGET CAR/FINANCE
0.98%
S
SOLEIN 7.25 02.15.33 144*OLYMPUS WTR US HLDG CORP
0.98%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.98%
C
CYH 10.875 01.15.32 144ACHS/COMMUNITY HEALTH SYS
0.97%
M
MPEL 7.625 04.17.32 144AMELCO RESORTS FINANCE
0.97%
M
MPW 8.5 02.15.32 144aMPT OPER PARTNERSP/FINL
0.97%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.97%
G
GTN 10.5 07.15.29 144AGRAY MEDIA INC
0.97%
R
RGCARE 9.875 08.15.30 144ALIFEPOINT HEALTH INC
0.97%
N
NCLH 7.75 02.15.29 144ANCL CORPORATION LTD
0.97%
B
BHCCN 11 09.30.28 144ABAUSCH HEALTH COS INC
0.97%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.96%
C
CNC 4.625 12.15.29CENTENE CORP
0.96%
A
ALIANT 7 01.15.31 144AALLIANT HOLD / CO-ISSUER
0.96%
N
NLSN 10.375 05.15.31 144ANEPTUNE BIDCO US INC
0.95%
I
IONPLA 9.5 05.30.29 144aION PLAT FIN US/SARL
0.95%
U
UVN 9.375 08.01.32 144AUNIVISION COMMUNICATIONS
0.95%
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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.