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Fund comparison · from official SEC filings

BBHY vs SPHY: how much do they overlap?

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF and State Street(R) SPDR(R) Portfolio High Yield Bond ETF

Fund A

vs

Fund B

Holdings overlap

61%

of assets, by weight

Shared positions

1,497

of 1,608 / 1,921 holdings

BBHY expense ratio

0.07%

net, per year

SPHY expense ratio

0.05%

net, per year

BBHY and SPHY are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

BBHY

SPHY

B

BHCCN 10 04.15.32 144A1261229 BC LTD

0.40%

0.45%

V

VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC

0.42%

0.26%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.40%

0.41%

Q

QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC

0.37%

0.31%

C

CHTR 5.375 06.01.29 144ACCO HLDGS LLC/CAP CORP

0.33%

0.18%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.30%

0.30%

T

TDG 6.375 05.31.33 144ATRANSDIGM INC

0.30%

0.19%

E

EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC

0.28%

0.10%

N

NSANY 4.345 09.17.27 144ANISSAN MOTOR CO

0.28%

0.12%

N

NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC

0.28%

0.19%

C

CVNA 9 06.01.31 144ACARVANA CO

0.27%

0.18%

U

UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO

0.27%

0.20%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

0.16%

0.27%

T

TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1

0.26%

0.26%

V

VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE

0.26%

0.15%

C

CHTR 4.25 01.15.34 144ACCO HLDGS LLC/CAP CORP

0.26%

0.07%

W

WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC

0.26%

0.15%

V

VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC

0.26%

0.20%

A

ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO

0.24%

0.23%

C

CHTR 4.5 06.01.33 144ACCO HLDGS LLC/CAP CORP

0.24%

0.10%

H

HNDLIN 4.75 01.30.30 144ANOVELIS CORP

0.24%

0.06%

C

CRWV 9.25 06.01.30 144ACOREWEAVE INC

0.24%

0.12%

W

WULF 7.75 10.15.30 144AWULF COMPUTE LLC

0.24%

0.22%

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

0.19%

0.23%

T

TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC

0.21%

0.23%

Only in BBHY

M

MGMXXJPMORGAN US GOVT MMKT-IM

1.69%

M

MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC

0.39%

C

CNC 4.625 12.15.29CENTENE CORP

0.32%

C

CNC 3.375 02.15.30CENTENE CORP

0.23%

C

CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE

0.23%

?

—Seagate Data Storage Technology Pte. Ltd.

0.20%

C

CNC 2.625 08.01.31CENTENE CORP

0.18%

C

CNC 2.5 03.01.31CENTENE CORP

0.17%

O

OMF 5.375 11.15.29ONEMAIN FINANCE CORP

0.15%

U

UVN 8.875 04.15.33 144AUNIVISION COMMUNICATIONS

0.14%

B

BLDR 6.375 06.15.32 144ABUILDERS FIRSTSOURCE INC

0.14%

P

PARA 5.5 05.15.33PARAMOUNT GLOBAL

0.13%

W

WLSC 7.375 10.01.31 144AWILLIAMS SCOTSMAN INC

0.12%

N

NRG 6.125 05.15.36 144ANRG ENERGY INC

0.12%

R

RGCARE 5.375 01.15.29 144ALIFEPOINT HEALTH INC

0.11%

H

HGVLLC 4.875 07.01.31 144AHILTON GRAND VAC LLC/INC

0.11%

T

TIBX 6.625 08.15.33 144ACLOUD SOFTWARE GRP LLC

0.09%

C

CCK 5.25 04.01.30CROWN AMERICAS LLC

0.09%

M

MOH 3.875 05.15.32 144AMOLINA HEALTHCARE INC

0.08%

T

TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1

0.08%

S

SEE 10.5 04.15.34 144ASWORD PURCHASER LLC

0.08%

E

EQMSRM 8 03.15.33 144AEQUIPMENTSHARE.COM INC

0.08%

P

PARA 5.9 10.15.40PARAMOUNT GLOBAL

0.07%

P

PENN 4.125 07.01.29 144APENN ENTERTAINMENT INC

0.07%

M

MTCHII 3.625 10.01.31 144AMATCH GROUP HLD II LLC

0.06%

Only in SPHY

G

GVMXXSTATE ST INST US GOV MM-PREM

5.60%

M

MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP

0.21%

C

CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP

0.17%

V

VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC

0.14%

N

NXST 5.625 07.15.27 144ANEXSTAR MEDIA INC

0.13%

C

CHTR 7.375 02.01.36 144ACCO HLDGS LLC/CAP CORP

0.12%

D

DTV 8.875 02.01.30 144aDIRECTV FINANCING LLC

0.12%

U

UVN 9.375 08.01.32 144AUNIVISION COMMUNICATIONS

0.12%

T

THC 6.125 06.15.30TENET HEALTHCARE CORP

0.12%

R

RKT 6.375 08.01.33 144AROCKET COS INC

0.11%

O

OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR

0.11%

M

MEDIND 6.25 04.01.29 144AMEDLINE BORROWER/MEDL CO

0.11%

R

RKT 6.5 08.01.29 144AROCKET COS INC

0.11%

V

VMED 4.75 07.15.31 144AVMED O2 UK FINAN

0.11%

H

HLF 12.25 04.15.29 144AHLF FIN SARL LLC/HERBALI

0.11%

R

RGCARE 11 10.15.30 144ALIFEPOINT HEALTH INC

0.11%

V

VMED 4.25 01.31.31 144AVMED O2 UK FINAN

0.10%

E

EDF V9.125 PERP 144AELECTRICITE DE FRANCE SA

0.10%

H

HNDLIN 6.875 01.30.30 144ANOVELIS CORP

0.10%

C

CHTR 7 02.01.33 144ACCO HLDGS LLC/CAP CORP

0.10%

K

KIOXIA 6.25 07.24.30 144AKIOXIA HOLDINGS CORP

0.10%

L

LIGPLL 7.25 08.15.32 144ALIGHTNING POWER LLC

0.10%

R

REZI 4 09.01.29 144ARESIDEO FUNDING INC

0.10%

C

CLF 6.875 11.01.29 144ACLEVELAND-CLIFFS INC

0.09%

N

NWL 8.5 06.01.28 144ANEWELL BRANDS INC

0.09%

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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.