Fund comparison · from official SEC filings
HYFI vs JNK: how much do they overlap?
AB High Yield ETF and State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
vs
Shared holdings
Company
HYFI
JNK
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.82%
0.22%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.49%
0.67%
J
JANEST 4.5 11.15.29 144AJANE STREET GRP/JSG FIN
0.58%
0.00%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.58%
0.00%
A
AAP 7 08.01.30 144AADVANCE AUTO PARTS
0.57%
0.11%
N
NSANY 7.05 09.15.28 144ANISSAN MOTOR ACCEPTANCE
0.56%
0.09%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.55%
0.26%
C
CYH 5.25 05.15.30 144ACHS/COMMUNITY HEALTH SYS
0.55%
0.20%
M
MHED 5.75 08.01.28 144AMCGRAW-HILL EDUCATION
0.54%
0.08%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.53%
0.18%
C
CHTR 7.375 02.01.36 144ACCO HLDGS LLC/CAP CORP
0.52%
0.14%
T
THC 4.25 06.01.29TENET HEALTHCARE CORP
0.51%
0.18%
A
AA 4.125 03.31.29 144AALCOA NEDERLAND HOLDING
0.51%
0.05%
S
SM 6.75 08.01.29 144ASM ENERGY CO
0.50%
0.13%
R
RCM 6.875 11.15.31 144ARAVEN ACQUISITION HOLDIN
0.50%
0.12%
M
MAGLLC 4.875 05.01.29 144ALCM INVESTMENTS HOLDINGS
0.50%
0.10%
N
NCLH 5.875 01.15.31 144ANCL CORPORATION LTD
0.49%
0.10%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.48%
0.12%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.48%
0.27%
J
JEFFIN 5 08.15.28JEFFERIES FIN LLC / JFIN
0.48%
0.10%
N
NAVCOR 8.5 03.15.30 144AJONES DESLAURIERS INSURA
0.48%
0.10%
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
0.47%
0.17%
C
CMCO 7.125 02.01.33 144ACOLUMBUS MCKINNON CORP
0.47%
0.10%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.22%
0.47%
B
BLKCQP 5.5 06.15.31CQP HOLDCO LP/BIP-V CHIN
0.47%
0.09%
Only in HYFI
G
GMOXXAB GOVT MMKT PORT-INST
2.13%
U
USFOOD 4.75 02.15.29 144AUS FOODS INC
0.54%
S
SIRI 4.125 07.01.30 144ASIRIUS XM RADIO LLC
0.54%
O
OLN 5 02.01.30OLIN CORP
0.52%
B
BLDR 5 03.01.30 144ABUILDERS FIRSTSOURCE INC
0.49%
G
GLP 8.25 01.15.32 144AGLOBAL PART/GLP FINANCE
0.48%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.47%
P
PR 5.875 07.01.29 144APERMIAN RESOURC OPTG LLC
0.46%
A
ABCSUP 4 01.15.28 144AABC SUPPLY CO INC
0.43%
B
BBDBCN 7.45 05.01.34 144ABOMBARDIER INC
0.42%
B
BCULC 4.375 01.15.28 144A1011778 BC / NEW RED FIN
0.40%
M
MPEL 5.375 12.04.29 144AMELCO RESORTS FINANCE
0.40%
N
NAVI 5.625 08.01.33 MTNNAVIENT CORP
0.40%
V
VTRS 5.25 06.15.46UTAH ACQUISITION SUB
0.39%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.38%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.38%
M
MWA 4 06.15.29 144AMUELLER WATER PRODUCTS
0.37%
C
CLR 4.9 06.01.44CONTINENTAL RESOURCES
0.37%
H
HBRLN 6.327 04.01.35 144AHARBOUR ENERGY PLC
0.37%
T
TNL 6.25 06.01.31 144ATRAVEL + LEISURE CO
0.36%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.35%
A
ACRISU L 11.06.30 26ACRISURE LLC
0.35%
M
MDC 6 01.15.43SEKISUI HOUSE US
0.35%
V
VYX 5 10.01.28 144ANCR VOYIX CORP
0.33%
N
NSUS 5.625 04.28.27NUSTAR LOGISTICS LP
0.31%
Only in JNK
G
GVMXXSTATE ST INST US GOV MM-PREM
6.80%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.41%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.40%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.38%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.36%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.35%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.31%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.30%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.28%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.27%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.27%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.27%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.24%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.24%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.24%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.23%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.23%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.22%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.22%
T
TDG 6.75 01.31.34 144aTRANSDIGM INC
0.21%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.21%
T
THC 5.5 11.15.32 144ATENET HEALTHCARE CORP
0.21%
J
JANEST 6.125 11.01.32 144AJANE STREET GRP/JSG FIN
0.21%
V
VEGLPL 6.125 12.15.30 144AVENTURE GLOBAL PLAQUE
0.20%
U
UVN 8 08.15.28 144AUNIVISION COMMUNICATIONS
0.20%
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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.
Informational and educational only — not investment advice.