Fund comparison · from official SEC filings

AOHY vs JNK: how much do they overlap?

Angel Oak High Yield Opportunities ETF and State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
Holdings overlap
9%
of assets, by weight
Shared positions
125
of 186 / 1,229 holdings
AOHY expense ratio
0.55%
net, per year
JNK expense ratio
0.40%
net, per year
Shared holdings
Company
AOHY
JNK
F
FREMOR 7.875 04.01.33 144AFREEDOM MORTGAGE HOLD
1.82%
0.02%
P
PHOAVI 9.25 07.15.30 144APHOENIX AVIATION CAPITAL
1.42%
0.09%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
1.24%
0.16%
V
VERCOR 8.5 08.15.30 144AVT TOPCO INC
0.99%
0.05%
S
SMYREA 8.875 11.15.31 144ASMYRNA READY MIX CONCRET
0.98%
0.06%
P
POWSOL 6.75 09.15.32 144ACLARIOS GLOBAL LP/US FIN
0.97%
0.13%
C
CZR 4.625 10.15.29 144ACAESARS ENTERTAIN INC
0.96%
0.12%
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
0.94%
0.12%
C
CLF 7.625 01.15.34 144ACLEVELAND-CLIFFS INC
0.94%
0.08%
C
CVI 7.875 02.15.34 144ACVR ENERGY INC
0.93%
0.00%
C
CLMT 9.75 02.15.31 144ACALUMET SPECIALTY PROD
0.93%
0.03%
V
VISANT 8.375 12.01.31 144ACHAMP ACQUISITION CORP
0.93%
0.05%
S
SNEX 6.875 07.15.32 144ASTONEX ESCROW ISSUER LLC
0.93%
0.07%
C
CNK 7 08.01.32 144ACINEMARK USA INC
0.93%
0.10%
G
GEL 8 05.15.33GENESIS ENERGY LP/FIN
0.92%
0.02%
A
AXL 7.75 10.15.33 144AAMERICAN AXLE & MFG INC
0.92%
0.12%
T
TEP 6.75 03.15.34 144ATALLGRASS NRG PRTNR/FIN
0.92%
0.05%
P
POST 6.375 03.01.33 144APOST HOLDINGS INC
0.92%
0.10%
T
TKOCN 8.25 05.01.30 144ATREKOR METALS LTD
0.92%
0.07%
R
RKT 7.125 02.01.32 144AROCKET COS INC
0.92%
0.07%
O
OMF 7.125 11.15.31ONEMAIN FINANCE CORP
0.92%
0.05%
V
VIKCRU 5.875 10.15.33 144AVIKING CRUISES LTD
0.91%
0.13%
M
MXCN 6.25 03.15.32 144AMETHANEX US OPERATIONS
0.91%
0.07%
S
SXC 4.875 06.30.29 144ASUNCOKE ENERGY INC
0.91%
0.06%
C
CRK 5.875 01.15.30 144ACOMSTOCK RESOURCES INC
0.91%
0.09%
Only in AOHY
F
FGUXXFIRST AM GOVT OBLIG-U
2.90%
V
VENLNG V9 PERP 144aVENTURE GLOBAL LNG INC
2.04%
F
FMCN 7.25 02.15.34 144AFIRST QUANTUM MINERALS L
1.35%
N
NRZT 2015-1A B6NRZT 2015-1A B6
0.87%
G
GSYCN 6.875 02.15.31 144AGOEASY LTD
0.84%
M
MSRM 2024-3 B5MSRM 2024-3 B5
0.82%
C
CMLTI 2024-1 B5CMLTI 2024-1 B5
0.71%
S
SHEARE 9.625 09.15.32 144AFIESTA PURCHASER INC
0.70%
P
PRAA 5 10.01.29 144APRA GROUP INC
0.70%
G
GGAMFI 5.875 03.15.30 144AGGAM FINANCE LTD
0.69%
A
ARLP 8.625 06.15.29 144AALLIANCE RES OP/FINANCE
0.69%
E
EZPW 7.375 04.01.32 144AEZCORP INC
0.68%
R
RATE 2024-J1 B5RATE 2024-J1 B5
0.61%
J
JPMMT 2020-3 B4JPMMT 2020-3 B4
0.49%
C
CENX 6.875 08.01.32 144ACENTURY ALUMINUM COMPANY
0.46%
S
SUN V7.875 PERP 144ASUNOCO LP
0.46%
E
EFXINC 6.875 01.15.31 144AENERFLEX INC
0.46%
U
UPBD 6.375 02.15.29 144AUPBOUND GROUP INC
0.46%
H
HOV 8.375 10.01.33 144AK HOVNANIAN ENTERPRISES
0.46%
B
BXMT 7.75 12.01.29 144ABLACKSTONE MORTGAGE TR
0.46%
K
KNIRIV 7.75 05.01.31 144aKNIFE RIVER CORP
0.46%
B
BBCP 7.5 02.01.32 144ABRUNDAGE-BONE CONCRETE
0.45%
W
WD 6.625 04.01.33 144AWALKER & DUNLOP INC
0.45%
O
OUT 4.625 03.15.30 144AOUTFRONT MEDIA CAP LLC/C
0.45%
B
BMIR 2024-1 B1BMIR 2024-1 B1
0.44%
Only in JNK
G
GVMXXSTATE ST INST US GOV MM-PREM
6.80%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.67%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.47%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.43%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.41%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.40%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.36%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.35%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.34%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.31%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.30%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.28%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.27%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.27%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.27%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.26%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.25%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.25%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.25%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.24%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.24%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.24%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
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%
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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.