Fund comparison · from official SEC filings
ABNDX vs JHCR: how much do they overlap?
Bond Fund of America and John Hancock Core Bond ETF
vs
Shared holdings
Company
ABNDX
JHCR
T
T 3.875 03.31.31US TREASURY N/B
0.37%
2.34%
T
T 4.625 11.15.55US TREASURY N/B
1.25%
2.25%
T
T 4.125 02.15.36US TREASURY N/B
0.73%
1.86%
T
T 4.25 03.31.33US TREASURY N/B
0.03%
1.55%
T
T 3.5 03.15.29US TREASURY N/B
0.05%
1.46%
T
T 3.375 02.29.28US TREASURY N/B
0.42%
1.31%
T
T 4 11.15.42US TREASURY N/B
0.01%
1.26%
T
T 1.375 08.15.50US TREASURY N/B
0.17%
1.17%
T
T 2 02.15.50US TREASURY N/B
0.03%
1.08%
T
T 4.75 08.15.55US TREASURY N/B
0.49%
1.01%
T
T 1.625 11.15.50US TREASURY N/B
0.02%
0.78%
T
T 4.875 08.15.45US TREASURY N/B
0.19%
0.61%
T
T 3.375 11.15.48US TREASURY N/B
0.00%
0.57%
T
T 2.5 02.15.45US TREASURY N/B
0.07%
0.57%
T
T 3.5 11.30.30US TREASURY N/B
0.01%
0.56%
F
FR SD8276FR SD8276
0.07%
0.48%
T
T 3.5 01.15.29US TREASURY N/B
0.47%
0.42%
A
AMGN 5.25 03.02.33AMGEN INC
0.12%
0.42%
B
BA 6.528 05.01.34BOEING CO/THE
0.02%
0.37%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.01%
0.36%
T
T 5 05.15.45US TREASURY N/B
0.35%
0.15%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
0.01%
0.31%
U
USRE 2021-1 A1USRE 2021-1 A1
0.30%
0.14%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.00%
0.29%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.01%
0.28%
Only in ABNDX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
3.86%
T
T 3.875 07.31.30US TREASURY N/B
1.41%
T
T 3.875 07.31.27US TREASURY N/B
1.36%
T
T 4.375 07.31.26US TREASURY N/B
1.22%
T
T 3.5 10.31.27US TREASURY N/B
1.03%
T
T 3.75 06.30.27US TREASURY N/B
0.88%
F
FNCL 2.5 5.11FNCL 2.5 5/11
0.88%
T
T 3.5 09.30.27US TREASURY N/B
0.81%
T
T 3.5 02.28.31US TREASURY N/B
0.76%
F
FNCL 2 5.13FNCL 2 5/13
0.62%
T
T 3.875 03.31.28US TREASURY N/B
0.62%
T
T 4.625 09.30.30US TREASURY N/B
0.60%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.57%
T
T 4.875 10.31.30US TREASURY N/B
0.56%
T
T 4 07.31.32US TREASURY N/B
0.53%
T
T 3.375 09.15.27US TREASURY N/B
0.49%
T
TII 2.375 02.15.55TSY INFL IX N/B
0.47%
T
T 3.375 12.31.27US TREASURY N/B
0.46%
F
FNCL 6 4.11FNCL 6 4/11
0.46%
T
T 3.875 04.30.30US TREASURY N/B
0.43%
T
T 3.75 08.15.27US TREASURY N/B
0.42%
T
T 3.5 09.30.26US TREASURY N/B
0.42%
T
T 4.25 08.15.35US TREASURY N/B
0.40%
T
T 4 06.30.32US TREASURY N/B
0.40%
F
FNCL 2.5 4.11FNCL 2.5 4/11
0.36%
Only in JHCR
F
FN CB4838FN CB4838
0.77%
F
FR RA6967FR RA6967
0.73%
F
FN CB3158FN CB3158
0.69%
F
FN CA8062FN CA8062
0.67%
F
FN CB6059FN CB6059
0.66%
F
FN CB4088FN CB4088
0.66%
F
FN FS8488FN FS8488
0.61%
F
FR SD7433FR SD7433
0.53%
F
FR SD3401FR SD3401
0.52%
F
FR RA7195FR RA7195
0.48%
F
FN FM9726FN FM9726
0.44%
F
FR SD1325FR SD1325
0.44%
?
—JH COLLATERAL
0.40%
F
FN BW8745FN BW8745
0.39%
F
FN FA0388FN FA0388
0.39%
F
FN FS2167FN FS2167
0.39%
F
FR RA7787FR RA7787
0.38%
F
FN FS2238FN FS2238
0.38%
F
FN BP3507FN BP3507
0.35%
G
GM 5.6 06.18.31GENERAL MOTORS FINL CO
0.33%
F
FN CB0338FN CB0338
0.32%
F
FR SD7179FR SD7179
0.32%
F
FG G60989FG G60989
0.32%
F
FN CB4028FN CB4028
0.31%
F
FN AU4287FN AU4287
0.29%
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24% overlap
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.