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Fund comparison · from official SEC filings

BKHY vs SPHY: how much do they overlap?

BNY Mellon High Yield ETF and State Street(R) SPDR(R) Portfolio High Yield Bond ETF

Fund A

vs

Fund B

Holdings overlap

66%

of assets, by weight

Shared positions

1,504

of 1,639 / 1,921 holdings

BKHY expense ratio

0.22%

net, per year

SPHY expense ratio

0.05%

net, per year

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

Shared holdings

Company

BKHY

SPHY

B

BHCCN 10 04.15.32 144A1261229 BC LTD

0.47%

0.45%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.27%

0.41%

E

EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC

0.39%

0.12%

E

EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC

0.35%

0.10%

C

CVS V7 03.10.55CVS HEALTH CORP

0.34%

0.17%

T

TDG 6.375 05.31.33 144ATRANSDIGM INC

0.32%

0.19%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

0.32%

0.19%

Q

QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC

0.29%

0.31%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

0.31%

0.27%

T

TENINC 8 11.17.28 144ATENNECO INC

0.30%

0.13%

D

DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC

0.30%

0.15%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.25%

0.30%

W

WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC

0.30%

0.15%

A

ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO

0.29%

0.23%

E

EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS

0.29%

0.18%

E

EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC

0.28%

0.14%

T

TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1

0.27%

0.26%

V

VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC

0.19%

0.26%

A

ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO

0.26%

0.22%

T

TDG 6.625 03.01.32 144ATRANSDIGM INC

0.26%

0.22%

V

VOD V7 04.04.79VODAFONE GROUP PLC

0.25%

0.18%

W

WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC

0.25%

0.18%

N

NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC

0.25%

0.18%

T

TDG 6.75 01.31.34 144aTRANSDIGM INC

0.25%

0.14%

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

0.25%

0.23%

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%

C

CNC 4.625 12.15.29CENTENE CORP

0.37%

C

CRWV 9.75 10.01.31 144ACOREWEAVE INC

0.35%

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%

C

CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE

0.19%

T

TNETBB 5.5 03.01.28 144ATELENET FINANCE LUX NOTE

0.13%

S

SEE 8.25 04.15.33 144ASWORD PURCHASER LLC

0.13%

C

CNC 2.625 08.01.31CENTENE CORP

0.12%

R

RWLVCA 4.625 04.16.29 REGSRESORTS WORLD/RWLV CAP

0.12%

R

RRDPRI 10 10.15.31 144ARRD PARENT INC

0.12%

S

STCITY 5 01.15.29 144ASTUDIO CITY FINANCE LTD

0.11%

P

PUMAFN 7.75 04.25.29 144APUMA INTERNATIONAL FINAN

0.11%

M

MPEL 5.75 07.21.28 144AMELCO RESORTS FINANCE

0.11%

R

RGCARE 7 05.01.34 144ALIFEPOINT HEALTH INC

0.11%

U

UVN 8.875 04.15.33 144AUNIVISION COMMUNICATIONS

0.11%

A

AVIAGP 9.625 02.14.30 144AAVIANCA MIDCO 2 PLC

0.09%

S

SSW 5.5 08.01.29 144ASEASPAN CORP PTE LTD

0.09%

G

GFLCN 6.75 01.15.31 144AGFL ENVIRONMENTAL INC

0.09%

C

CXW 4.75 10.15.27CORECIVIC INC

0.09%

E

EDGCOM 7.5 04.30.31 144AEDGED COMPUTE LLC

0.09%

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%

E

ENTG 4.75 04.15.29 144AENTEGRIS INC

0.16%

N

NXST 5.625 07.15.27 144ANEXSTAR MEDIA INC

0.13%

M

MEDIND 6.25 04.01.29 144AMEDLINE BORROWER/MEDL CO

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%

E

EDF V9.125 PERP 144AELECTRICITE DE FRANCE SA

0.10%

L

LIGPLL 7.25 08.15.32 144ALIGHTNING POWER LLC

0.10%

S

SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP

0.09%

U

UVN 8 08.15.28 144AUNIVISION COMMUNICATIONS

0.09%

P

PPC 6.25 07.01.33PILGRIM'S PRIDE CORP

0.09%

B

BALL 2.875 08.15.30BALL CORP

0.09%

M

MAGLLC 8.25 08.01.31 144ALCM INVESTMENTS HOLDINGS

0.09%

C

CCO 7.5 06.01.29 144ACLEAR CHANNEL OUTDOOR HO

0.09%

L

LADR 4.75 06.15.29 144ALADDER CAP FIN LLLP/CORP

0.09%

V

VENTGL 6.25 01.15.30 144AVENTURE GLOBAL CALCASIEU

0.08%

D

DAR 6 06.15.30 144ADARLING INGREDIENTS INC

0.08%

C

CMC 6 12.15.35 144ACOMMERCIAL METALS CO

0.08%

C

CSCHLD 5.5 04.15.27 144ACSC HOLDINGS LLC

0.08%

M

MXCN 5.125 10.15.27METHANEX CORP

0.08%

S

SM 8.375 07.01.28 144ASM ENERGY CO

0.08%

K

KGS 7.25 02.15.29 144AKODIAK GAS SERVICES LLC

0.08%

V

VENTGL 4.125 08.15.31 144AVENTURE GLOBAL CALCASIEU

0.08%

M

MASBRA 7 07.15.32 144AMASTERBRAND INC

0.08%

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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.