Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FHYS vs SJNK: how much do they overlap?

Federated Hermes Short Duration High Yield ETF and State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF

Fund A

vs

Fund B

Holdings overlap

15%

of assets, by weight

Shared positions

143

of 262 / 1,150 holdings

FHYS expense ratio

0.50%

net, per year

SJNK expense ratio

0.40%

net, per year

Shared holdings

Company

FHYS

SJNK

B

BROPAR 5.875 04.15.29 144ABROADSTREET PARTNERS GRP

1.00%

0.06%

M

MADIAQ 5.875 06.30.29 144AMADISON IAQ LLC

0.97%

0.13%

T

TDG 6.875 12.15.30 144ATRANSDIGM INC

0.95%

0.14%

H

HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD

0.94%

0.32%

A

ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD

0.93%

0.02%

E

ENR 4.375 03.31.29 144AENERGIZER HOLDINGS INC

0.84%

0.11%

P

PARA 4.2 05.19.32PARAMOUNT GLOBAL

0.84%

0.03%

U

USAC 7.125 03.15.29 144AUSA COM PART/USA COM FIN

0.80%

0.11%

V

VEGLPL 6.125 12.15.30 144AVENTURE GLOBAL PLAQUE

0.80%

0.12%

A

AMWINS 6.375 02.15.29 144AAMWINS GROUP INC

0.78%

0.05%

A

AM 5.375 06.15.29 144AANTERO MIDSTREAM PART/FI

0.77%

0.08%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

0.76%

0.45%

G

GWCN 6 06.01.29 144AGARDA WORLD SECURITY

0.76%

0.08%

S

SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC

0.75%

0.22%

B

BCULC 6.125 06.15.29 144A1011778 BC / NEW RED FIN

0.74%

0.12%

B

BMCAUS 4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY

0.74%

0.27%

M

MGM 6.125 09.15.29MGM RESORTS INTL

0.74%

0.14%

R

ROCSOF 9 11.28.28 144AROCKET SOFTWARE INC

0.73%

0.10%

G

GRFSM 4.75 10.15.28 144aGRIFOLS SA

0.71%

0.12%

C

CHDN 5.5 04.01.27 144ACHURCHILL DOWNS INC

0.68%

0.11%

C

CROSIN 6.5 10.01.30 144ACROSSCOUNTRY INTER

0.67%

0.07%

T

THC 4.375 01.15.30TENET HEALTHCARE CORP

0.66%

0.20%

N

NAVCOR 8.5 03.15.30 144AJONES DESLAURIERS INSURA

0.64%

0.08%

T

TRIVIU 8.25 07.15.30 144ATRIVIUM PACKAGING FIN

0.61%

0.07%

W

WULF 7.75 10.15.30 144AWULF COMPUTE LLC

0.61%

0.41%

Only in FHYS

G

GOFXXFH GOVERNMENT OBLIGATION-PRE

3.88%

C

CHTR 4.75 02.01.32 144ACCO HLDGS LLC/CAP CORP

1.21%

S

SOLEIN 7.25 06.15.31 144AOLYMPUS WTR US HLDG CORP

0.84%

C

COMINV 7.5 01.15.32 144AUSI INC/NY

0.79%

T

TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1

0.73%

I

IHOVER 7.75 11.15.30 144AIHO VERWALTUNGS GMBH

0.70%

C

CHTR 7.375 03.01.31 144ACCO HLDGS LLC/CAP CORP

0.69%

U

URI 3.875 02.15.31UNITED RENTALS NORTH AM

0.64%

T

TEP 6 09.01.31 144ATALLGRASS NRG PRTNR/FIN

0.63%

A

ACI 5.5 03.31.31 144AALBERTSONS COS/SAFEWAY

0.62%

H

HLT 4 05.01.31 144AHILTON DOMESTIC OPERATIN

0.60%

C

CCSI 6.5 10.15.28 144ACONSENSUS CLOUD SOLUTION

0.58%

W

WCC 5.25 04.15.31 144AWESCO DISTRIBUTION INC

0.58%

N

NCLH 6.25 03.01.30 144ANCL CORPORATION LTD

0.57%

P

PRXL L 12.12.31 6PAREXEL INTL CORP

0.56%

M

MTDR 6.5 04.15.32 144AMATADOR RESOURCES CO

0.54%

P

PSDO 7.5 06.01.31 144AFORTRESS INTERMEDIATE

0.54%

B

BWIN 7.125 05.15.31 144ABALDWIN INSUR GRP/FIN

0.53%

O

OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR

0.53%

W

WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC

0.52%

P

POWSOL 6.75 02.15.30 144ACLARIOS GLOBAL LP/US FIN

0.50%

B

BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS

0.49%

Q

QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC

0.49%

G

GRFSM L 04.14.33 1GRIFOLS INTERNATIONAL SE

0.49%

E

EA L 03.24.33 2OAK-EAGLE ACQUIRECO INC

0.49%

Only in SJNK

G

GVMXXSTATE ST INST US GOV MM-PREM

6.52%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.80%

V

VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC

0.50%

D

DISH 5.25 12.01.26 144ADISH DBS CORP

0.44%

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

0.37%

C

CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP

0.36%

R

RAKUTN 11.25 02.15.27 144ARAKUTEN GROUP INC

0.34%

E

EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS

0.33%

C

CHTR 5.375 06.01.29 144ACCO HLDGS LLC/CAP CORP

0.31%

I

ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE

0.30%

S

SPLS 10.75 09.01.29 144ASTAPLES INC

0.30%

A

AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN

0.30%

A

AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC

0.29%

D

DISH 5.75 12.01.28 144ADISH DBS CORP

0.29%

C

CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP

0.29%

N

NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC

0.28%

A

ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC

0.27%

N

NXST 5.625 07.15.27 144ANEXSTAR MEDIA INC

0.27%

D

DISH 7.75 07.01.26DISH DBS CORP

0.27%

U

UNSEAM 6 06.01.29 144AALLIED UNIVERSAL

0.26%

D

DVA 4.625 06.01.30 144ADAVITA INC

0.26%

O

OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR

0.26%

N

NSANY 4.81 09.17.30 144ANISSAN MOTOR CO

0.26%

T

THC 4.25 06.01.29TENET HEALTHCARE CORP

0.25%

D

DTV 8.875 02.01.30 144aDIRECTV FINANCING LLC

0.25%

Hold FHYS and SJNK together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

SJNK vs SHYGiShares 0-5 Year High Yield Corporate Bond ETF

SJNK vs SHYLXtrackers Short Duration High Yield Bond ETF

SJNK vs SPHYState Street(R) SPDR(R) Portfolio High Yield Bond ETF

SJNK vs SCYBSchwab High Yield Bond ETF

SJNK vs HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

SJNK vs JNKState Street(R) SPDR(R) Bloomberg High Yield Bond ETF

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.