Fund comparison · from official SEC filings
AHYB vs JNK: how much do they overlap?
American Century Select High Yield ETF and State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
vs
Shared holdings
Company
AHYB
JNK
G
GVMXXSTATE ST INST US GOV MM-PREM
3.41%
6.80%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.33%
0.67%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.54%
0.19%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.22%
0.47%
B
BMCAUS 4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY
0.47%
0.00%
V
VEGLPL 7.75 05.01.35 144AVENTURE GLOBAL PLAQUE
0.46%
0.14%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.45%
0.28%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.32%
0.43%
C
COIN 3.625 10.01.31 144ACOINBASE GLOBAL INC
0.43%
0.09%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.17%
0.40%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.38%
0.16%
G
GMABDC 7.25 12.15.33 144AGENMAB A/S/GENMAB FIN
0.38%
0.13%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.38%
0.25%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.32%
0.38%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.37%
0.19%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.17%
0.36%
G
GT 5.25 07.15.31GOODYEAR TIRE & RUBBER
0.36%
0.06%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.08%
0.35%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.30%
0.34%
C
CHTR 4.25 01.15.34 144ACCO HLDGS LLC/CAP CORP
0.34%
0.13%
F
FREMOR 9.25 02.01.29 144AFREEDOM MORTGAGE HOLD
0.34%
0.10%
U
USFOOD 7.25 01.15.32 144AUS FOODS INC
0.34%
0.04%
M
MPEL 7.625 04.17.32 144AMELCO RESORTS FINANCE
0.34%
0.06%
T
TIBX 6.625 08.15.33 144ACLOUD SOFTWARE GRP LLC
0.33%
0.05%
I
ILIADH 7 04.15.32 144AILIAD HOLDING SAS
0.33%
0.10%
Only in AHYB
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
3.24%
B
BBWI 6.625 10.01.30 144ABATH & BODY WORKS INC
0.42%
O
OLN 5 02.01.30OLIN CORP
0.40%
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.39%
V
VMED 5.5 05.15.29 144AVIRGIN MEDIA SECURED FIN
0.39%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.37%
T
THC 5.125 11.01.27TENET HEALTHCARE CORP
0.37%
A
ADT 4.875 07.15.32 144AADT SEC CORP
0.35%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.34%
E
EQMSRM 8 03.15.33 144AEQUIPMENTSHARE.COM INC
0.33%
R
RCL 5.5 04.01.28 144AROYAL CARIBBEAN CRUISES
0.33%
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
0.31%
I
IRM 5.25 03.15.28 144AIRON MOUNTAIN INC
0.31%
U
URI 3.875 02.15.31UNITED RENTALS NORTH AM
0.30%
W
WBD 5.05 03.15.42 **DISCOVERY HOLDINGS INC
0.30%
R
RCL 6 02.01.33 144AROYAL CARIBBEAN CRUISES
0.29%
S
STWD 6 04.15.30 144ASTARWOOD PROPERTY TRUST
0.29%
E
EQT 4.75 01.15.31EQT CORP
0.28%
B
BBWI 6.75 07.01.36BATH & BODY WORKS INC
0.28%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.27%
P
PBH 3.75 04.01.31 144APRESTIGE BRANDS INC
0.26%
B
BPL 5.85 11.15.43BUCKEYE PARTNERS LP
0.26%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.26%
B
BBCP 7.5 02.01.32 144ABRUNDAGE-BONE CONCRETE
0.25%
P
PHIN 6.625 10.15.32 144APHINIA INC
0.25%
Only in JNK
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.41%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.27%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.26%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.24%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.24%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.23%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.23%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.23%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.22%
C
CVS V7 03.10.55CVS HEALTH CORP
0.22%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.21%
T
THC 5.5 11.15.32 144ATENET HEALTHCARE CORP
0.21%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.21%
V
VEGLPL 6.125 12.15.30 144AVENTURE GLOBAL PLAQUE
0.20%
U
UVN 8 08.15.28 144AUNIVISION COMMUNICATIONS
0.20%
C
CZR 6.5 02.15.32 144ACAESARS ENTERTAIN INC
0.20%
J
JANEST 7.125 04.30.31 144AJANE STREET GRP/JSG FIN
0.19%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.18%
C
CSCHLD 11.75 01.31.29 144ACSC HOLDINGS LLC
0.18%
A
ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD
0.18%
C
CCO 7.5 06.01.29 144ACLEAR CHANNEL OUTDOOR HO
0.18%
C
CYH 9.75 01.15.34 144ACHS/COMMUNITY HEALTH SYS
0.18%
U
URI 5.375 11.15.33 144AUNITED RENTALS NORTH AM
0.17%
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
0.17%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.17%
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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.