Fund comparison · from official SEC filings

HYBL vs SJNK: how much do they overlap?

State Street(R) Blackstone High Income ETF and State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF
Holdings overlap
16%
of assets, by weight
Shared positions
198
of 692 / 1,150 holdings
HYBL expense ratio
0.70%
net, per year
SJNK expense ratio
0.40%
net, per year
Shared holdings
Company
HYBL
SJNK
G
GVMXXSTATE ST INST US GOV MM-PREM
3.07%
6.52%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.80%
0.40%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.28%
0.80%
H
HLF 4.875 06.01.29 144AHLF FIN SARL LLC/HERBALI
0.64%
0.05%
B
BGS 8 09.15.28 144AB&G FOODS INC
0.64%
0.10%
M
MPW 4.625 08.01.29MPT OPER PARTNERSP/FINL
0.54%
0.09%
F
FAIRIC 4 06.15.28 144AFAIR ISAAC CORP
0.53%
0.04%
F
FCFS 4.625 09.01.28 144AFIRSTCASH INC
0.52%
0.03%
C
CRK 6.75 03.01.29 144ACOMSTOCK RESOURCES INC
0.52%
0.04%
W
W 7.75 09.15.30 144AWAYFAIR LLC
0.51%
0.06%
V
VSAT 6.5 07.15.28 144AVIASAT INC
0.47%
0.10%
E
ENVA 9.125 08.01.29 144AENOVA INTERNATIONAL INC
0.46%
0.05%
T
TALO 9.375 02.01.31 144ATALOS PRODUCTION INC
0.46%
0.06%
M
MINAU 7 04.01.31 144AMINERAL RESOURCES LTD
0.45%
0.02%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.29%
0.45%
U
USAC 7.125 03.15.29 144AUSA COM PART/USA COM FIN
0.44%
0.11%
D
DHC 4.75 02.15.28DIVERSIFIED HEALTHCARE T
0.44%
0.13%
H
HGVLLC 5 06.01.29 144AHILTON GRAND VAC LLC/INC
0.43%
0.16%
C
CACC 6.625 03.15.30CREDIT ACCEPTANC
0.42%
0.02%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.15%
0.41%
R
RIG 8.25 05.15.29 144ATRANSOCEAN INTERNTNL LTD
0.41%
0.11%
P
PBFENE 9.875 03.15.30 144APBF HOLDING CO LLC
0.39%
0.10%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.37%
0.26%
R
RITM 8 07.15.30 144ARITHM CAPITAL CORP
0.35%
0.07%
C
CASCN 6.75 07.15.30 144ACASCADES INC/USA INC
0.34%
0.08%
Only in HYBL
S
SRLNSS BLACKSTONE SR LOAN ETF
0.97%
C
CC 8 01.15.33 144ACHEMOURS CO
0.67%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.65%
T
TDG L 03.22.30 41TRANSDIGM INC
0.62%
D
DKL 7.375 06.30.33 144ADELEK LOG PART/FINANCE
0.60%
N
NGL 8.375 02.15.32 144ANGL ENRGY OP/FIN CORP
0.60%
M
MIK L 03.07.33 2MICHAELS COS INC/THE
0.58%
A
AIMEGR L 10.01.32 12GLOBAL MEDICAL RESPONSE
0.58%
N
NBR 8.875 08.15.31 144ANABORS INDUSTRIES INC
0.58%
S
SFRFP 5.625 07.15.32 REGSALTICE FRANCE SA
0.55%
R
ROCSOF L 11.28.28 13ROCKET SOFTWARE INC
0.54%
M
MILACQ L 10.01.27 1GAINWELL ACQUISITION COR
0.54%
P
PRMB L 03.31.31 5PRIMO BRANDS CORP
0.49%
E
ECPG 6.625 04.15.31 144AENCORE CAPITAL GROUP INC
0.49%
N
NLSN L 02.03.33 6NEPTUNE BIDCO US INC
0.49%
N
NUGGET L 01.29.29 12FERTITTA ENTERTAINMENT L
0.48%
U
UNSEAM L 08.20.32 9ALLIED UNIVERSAL HOLDCO
0.48%
B
BROPAR L 06.16.31 16BROADSTREET PARTNERS INC
0.45%
E
ENSHLT L 02.09.33 9ENSEMBLE RCM LLC
0.45%
F
FOCS L 09.15.31 22FOCUS FINANCIAL PARTNERS LLC
0.45%
V
VNTHLD L 03.03.33 1GALILEO PARENT INC
0.45%
C
CONGNT L 07.12.32 10DG INVESTMENT INTERMEDI
0.44%
B
BASSPR L 01.23.32 7GREAT OUTDOORS GROUP LLC
0.44%
P
PETM L 08.18.32 2PETSMART INC
0.44%
C
CULLHO L 07.31.28 14AI AQUA MERGER SUB INC
0.44%
Only in SJNK
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.50%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.45%
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%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.34%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.34%
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%
B
BMCAUS 4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY
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%
O
OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR
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%
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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.