Fund comparison · from official SEC filings
BKHY vs JHHY: how much do they overlap?
BNY Mellon High Yield ETF and John Hancock High Yield ETF
vs
Shared holdings
Company
BKHY
JHHY
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.13%
1.13%
I
IRM 5.25 07.15.30 144AIRON MOUNTAIN INC
0.17%
1.01%
T
TDG 7.125 12.01.31 144ATRANSDIGM INC
0.12%
0.97%
N
NRG 5.75 01.15.34 144ANRG ENERGY INC
0.09%
0.88%
C
CSCHLD 11.25 05.15.28 144ACSC HOLDINGS LLC
0.04%
0.86%
E
ET V6.75 02.15.56ENERGY TRANSFER LP
0.05%
0.79%
H
HRI 7.25 06.15.33 144AHERC HOLDINGS INC
0.04%
0.77%
A
ACRISU 7.5 11.06.30 144AACRISURE LLC / FIN INC
0.06%
0.74%
T
THC 5.5 11.15.32 144ATENET HEALTHCARE CORP
0.07%
0.71%
M
MIK 11 03.15.34 144AMICHAELS COS INC/THE
0.05%
0.67%
C
CHTR 7.375 03.01.31 144ACCO HLDGS LLC/CAP CORP
0.05%
0.67%
P
POST 6.375 03.01.33 144APOST HOLDINGS INC
0.15%
0.67%
V
VMED 7.75 04.15.32 144AVMED O2 UK FINANCING I
0.06%
0.66%
A
AVIAGP 9.625 02.14.30 144AAVIANCA MIDCO 2 PLC
0.09%
0.64%
F
FIBCOP 7.721 06.04.38 144AFIBERCOP SPA
0.01%
0.63%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.47%
0.63%
J
JANEST 7.125 04.30.31 144AJANE STREET GRP/JSG FIN
0.07%
0.63%
B
BBDBCN 6.75 06.15.33 144ABOMBARDIER INC
0.06%
0.62%
R
RAKUTN V6.25 PERP 144aRAKUTEN GROUP INC
0.07%
0.60%
O
OMF 6.75 09.15.33ONEMAIN FINANCE CORP
0.07%
0.57%
U
UNSEAM 6 06.01.29 144AALLIED UNIVERSAL
0.05%
0.56%
B
BMRN 5.5 02.15.34 144ABIOMARIN PHARMACEUTICAL
0.06%
0.54%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.11%
0.51%
S
SIRI 4.125 07.01.30 144ASIRIUS XM RADIO LLC
0.08%
0.51%
N
NSANY 7.5 07.17.30 144ANISSAN MOTOR CO
0.04%
0.50%
Only in BKHY
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
2.04%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.40%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.39%
C
CNC 4.625 12.15.29CENTENE CORP
0.37%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.35%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.35%
C
CVS V7 03.10.55CVS HEALTH CORP
0.34%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.32%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.29%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.27%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.26%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.25%
T
TDG 6.75 01.31.34 144aTRANSDIGM INC
0.25%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.25%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.24%
C
CNC 2.45 07.15.28CENTENE CORP
0.23%
C
CNC 3 10.15.30CENTENE CORP
0.21%
?
—Intercontinental Exchange, Inc.
0.21%
C
CNC 2.5 03.01.31CENTENE CORP
0.21%
C
CNC 3.375 02.15.30CENTENE CORP
0.20%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.20%
C
CVNA 9 06.01.30 144ACARVANA CO
0.20%
C
CRK 6.75 03.01.29 144ACOMSTOCK RESOURCES INC
0.19%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.19%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.19%
Only in JHHY
?
—JH COLLATERAL
4.06%
?
—State Street Bank and Trust Company
0.91%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.61%
V
VST 6.875 04.15.32 144AVISTRA OPERATIONS CO LLC
0.49%
R
RIG 8 09.30.28TRANSOCEAN AQUILA LTD
0.48%
M
MIDCAP 6.5 05.01.28MIDCAP FINANCIAL ISSR TR
0.47%
F
FMCN 8.625 06.01.31 144AFIRST QUANTUM MINERALS L
0.43%
B
BHCCN 8.5 01.31.27 144ABAUSCH HEALTH AMERICAS
0.40%
C
CITPET 8.375 01.15.29 144ACITGO PETROLEUM CORP
0.40%
W
WCC 6.625 03.15.32 144AWESCO DISTRIBUTION INC
0.40%
P
PR 7 01.15.32 144APERMIAN RESOURC OPTG LLC
0.39%
C
C V6.875 PERP GGCITIGROUP INC
0.36%
V
VENTGL 6.25 01.15.30 144AVENTURE GLOBAL CALCASIEU
0.35%
C
CONSTL 6.875 06.15.42 144AAUGUSTAR LIFE INSURANCE
0.35%
P
PPL V0 03.30.67 APPL CAPITAL FUNDING INC
0.34%
G
GPK 6.375 07.15.32 144AGRAPHIC PACKAGING INTERN
0.33%
N
NGL V0 PERP BNGL ENERGY PARTNERS LP
0.33%
C
CBB 6.3 12.01.28CINC BELL TEL
0.31%
B
BNORNO 12 07.10.85BLUENORD ASA
0.29%
A
AA 7.125 03.15.31 144AALCOA NEDERLAND HOLDING
0.29%
M
MATHOM 6 12.15.33 144AMATTAMY GROUP CORP
0.27%
U
USFOOD 4.625 06.01.30 144AUS FOODS INC
0.26%
N
NEWARC 9.75 03.01.33 144AARC FALCON I INC/ARCL/HO
0.26%
A
ABR 7.875 07.15.30 144AARBOR REALTY SR INC
0.24%
S
SECBEN V6.5 PERP 144ASBL HOLDINGS INC
0.24%
Hold BKHY and JHHY together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
BKHY vs SCYBSchwab High Yield Bond ETF
72% overlap
BKHY vs USHYiShares Broad USD High Yield Corporate Bond ETF
68% overlap
BKHY vs SPHYState Street(R) SPDR(R) Portfolio High Yield Bond ETF
66% overlap
BKHY vs BHYBXtrackers USD High Yield BB-B ex Financials ETF
65% overlap
BKHY vs HYGiShares iBoxx $ High Yield Corporate Bond ETF
64% overlap
BKHY vs HYLBXtrackers USD High Yield Corporate Bond ETF
63% 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.