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Fund comparison · from official SEC filings

AHYB vs SPHY: how much do they overlap?

American Century Select High Yield ETF and State Street(R) SPDR(R) Portfolio High Yield Bond ETF

Fund A

vs

Fund B

Holdings overlap

38%

of assets, by weight

Shared positions

541

of 610 / 1,921 holdings

AHYB expense ratio

0.45%

net, per year

SPHY expense ratio

0.05%

net, per year

Shared holdings

Company

AHYB

SPHY

G

GVMXXSTATE ST INST US GOV MM-PREM

3.41%

5.60%

C

CRWV 9.25 06.01.30 144ACOREWEAVE INC

0.54%

0.12%

B

BMCAUS 4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY

0.47%

0.14%

V

VEGLPL 7.75 05.01.35 144AVENTURE GLOBAL PLAQUE

0.46%

0.11%

T

TDG 6.375 05.31.33 144ATRANSDIGM INC

0.45%

0.19%

B

BHCCN 10 04.15.32 144A1261229 BC LTD

0.33%

0.45%

C

COIN 3.625 10.01.31 144ACOINBASE GLOBAL INC

0.43%

0.03%

B

BBWI 6.625 10.01.30 144ABATH & BODY WORKS INC

0.42%

0.06%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.22%

0.41%

O

OLN 5 02.01.30OLIN CORP

0.40%

0.04%

H

HNDLIN 4.75 01.30.30 144ANOVELIS CORP

0.39%

0.06%

V

VMED 5.5 05.15.29 144AVIRGIN MEDIA SECURED FIN

0.39%

0.09%

D

DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC

0.38%

0.15%

G

GMABDC 7.25 12.15.33 144AGENMAB A/S/GENMAB FIN

0.38%

0.06%

V

VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC

0.38%

0.20%

T

THC 5.125 11.01.27TENET HEALTHCARE CORP

0.37%

0.14%

M

MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP

0.37%

0.15%

G

GT 5.25 07.15.31GOODYEAR TIRE & RUBBER

0.36%

0.08%

A

ADT 4.875 07.15.32 144AADT SEC CORP

0.35%

0.07%

N

NSANY 4.81 09.17.30 144ANISSAN MOTOR CO

0.34%

0.17%

C

CHTR 4.25 01.15.34 144ACCO HLDGS LLC/CAP CORP

0.34%

0.07%

F

FREMOR 9.25 02.01.29 144AFREEDOM MORTGAGE HOLD

0.34%

0.11%

U

USFOOD 7.25 01.15.32 144AUS FOODS INC

0.34%

0.05%

I

ILIADH 7 04.15.32 144AILIAD HOLDING SAS

0.33%

0.08%

T

TDG 6.75 08.15.28 144ATRANSDIGM INC

0.33%

0.14%

Only in AHYB

?

—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio

3.24%

M

MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC

0.37%

M

MPEL 7.625 04.17.32 144AMELCO RESORTS FINANCE

0.34%

T

TIBX 6.625 08.15.33 144ACLOUD SOFTWARE GRP LLC

0.33%

E

EQMSRM 8 03.15.33 144AEQUIPMENTSHARE.COM INC

0.33%

R

RCL 5.5 04.01.28 144AROYAL CARIBBEAN CRUISES

0.33%

W

WBD 5.05 03.15.42 **DISCOVERY HOLDINGS INC

0.30%

S

SBGI 4.375 12.31.32 144ASINCLAIR TELEVISION GROU

0.29%

R

RCL 6 02.01.33 144AROYAL CARIBBEAN CRUISES

0.29%

E

EQT 4.75 01.15.31EQT CORP

0.28%

B

BPL 5.85 11.15.43BUCKEYE PARTNERS LP

0.26%

M

MTCHII 3.625 10.01.31 144AMATCH GROUP HLD II LLC

0.26%

T

TLN 6.375 05.01.33 144ATALEN ENERGY SUPPLY LLC

0.24%

G

GEL 8 05.15.33GENESIS ENERGY LP/FIN

0.21%

V

VST 7.75 10.15.31 144AVISTRA OPERATIONS CO LLC

0.21%

C

CRWV 9.75 10.01.31 144ACOREWEAVE INC

0.21%

G

GRSTAR 7.75 09.01.30 144AGREYSTAR REAL ESTATE PAR

0.21%

R

RCL 5.375 07.15.27 144AROYAL CARIBBEAN CRUISES

0.20%

U

UAL 4.625 04.15.29 144AUNITED AIRLINES INC

0.20%

O

OKE 5.6 04.01.44ONEOK INC

0.19%

H

HGVLLC 4.875 07.01.31 144AHILTON GRAND VAC LLC/INC

0.19%

B

BRPCN 5 06.15.29 144aBROOKFIELD RESID PROPERT

0.19%

S

SEE 8.25 04.15.33 144ASWORD PURCHASER LLC

0.17%

L

LNW 7.25 11.15.29 144ALIGHT & WONDER INTL INC

0.17%

R

RITM 8.5 06.01.31 144ARITHM CAPITAL CORP

0.16%

Only in SPHY

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

0.23%

C

CCL 5.75 08.01.32 144ACARNIVAL CORP LTD

0.20%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

0.19%

I

ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE

0.19%

W

WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC

0.18%

B

BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT

0.17%

R

RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC

0.17%

L

LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC

0.17%

C

CVS V7 03.10.55CVS HEALTH CORP

0.17%

B

BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS

0.16%

A

ALIANT 7 01.15.31 144AALLIANT HOLD / CO-ISSUER

0.16%

E

ENTG 4.75 04.15.29 144AENTEGRIS INC

0.16%

E

ECHO 6.75 11.30.30ECHOSTAR CORP

0.15%

C

CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP

0.15%

S

SPLS 10.75 09.01.29 144ASTAPLES INC

0.14%

S

SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO

0.14%

J

JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC

0.14%

D

DISH 5.75 12.01.28 144ADISH DBS CORP

0.14%

J

JANEST 7.125 04.30.31 144AJANE STREET GRP/JSG FIN

0.14%

B

BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC

0.14%

B

BCULC 6.125 06.15.29 144A1011778 BC / NEW RED FIN

0.14%

P

PETM 7.5 09.15.32PETSMART LLC/PETSMART FI

0.14%

L

LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC

0.13%

C

CVNA 9 06.01.30 144ACARVANA CO

0.13%

R

RKT 6.125 08.01.30 144AROCKET COS INC

0.13%

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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.