Fund comparison · from official SEC filings
HYHG vs JNK: how much do they overlap?
ProShares High Yield-Interest Rate Hedged and State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
vs
Shared holdings
Company
HYHG
JNK
B
BHCCN 10 04.15.32 144A1261229 BC LTD
1.55%
0.67%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
1.41%
0.40%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
1.39%
0.30%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
1.25%
0.47%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
1.19%
0.43%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
1.08%
0.23%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.93%
0.27%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.91%
0.19%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.90%
0.34%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.85%
0.38%
V
VSNT 7.25 01.30.31 144AVERSANT MEDIA GROUP INC
0.84%
0.11%
H
HBGCN 7.375 01.31.32 144AHUB INTERNATIONAL LTD
0.79%
0.15%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.79%
0.25%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.78%
0.24%
B
BLKPRL 6.125 02.15.31 144ABLACK PEARL COMPUTE LLC
0.78%
0.18%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.78%
0.24%
C
CYH 10.875 01.15.32 144ACHS/COMMUNITY HEALTH SYS
0.77%
0.17%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.76%
0.16%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.75%
0.22%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.74%
0.27%
R
RKT 6.375 08.01.33 144AROCKET COS INC
0.74%
0.15%
C
CCO 7.125 02.15.31 144ACLEAR CHANNEL OUTDOOR HO
0.72%
0.12%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.70%
0.19%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.69%
0.21%
N
NCLH 6.75 02.01.32 144ANCL CORPORATION LTD
0.68%
0.14%
Only in HYHG
?
—Repurchase Agreement
2.30%
A
AGPXXINVESCO GVT & AGNCY-INST
2.21%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.91%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.58%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.58%
U
UVN 8.875 04.15.33 144AUNIVISION COMMUNICATIONS
0.58%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.53%
C
CNC 2.625 08.01.31CENTENE CORP
0.50%
T
TLN 6.125 05.01.31 144ATALEN ENERGY SUPPLY LLC
0.49%
T
THC 6.125 10.01.28TENET HEALTHCARE CORP
0.46%
T
TLN 6.375 05.01.33 144ATALEN ENERGY SUPPLY LLC
0.46%
S
SEE 8.25 04.15.33 144ASWORD PURCHASER LLC
0.41%
F
FMCN 6.375 02.15.36 144AFIRST QUANTUM MINERALS L
0.37%
R
RGCARE 7 05.01.34 144ALIFEPOINT HEALTH INC
0.33%
E
EDGCOM 7.5 04.30.31 144AEDGED COMPUTE LLC
0.33%
S
SOILIN 6.375 05.15.31 144ASOLARIS ENERGY INFRASTRU
0.31%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.31%
C
CITPET 8.375 01.15.29 144ACITGO PETROLEUM CORP
0.27%
C
CNC 2.45 07.15.28CENTENE CORP
0.26%
F
FMCN 8.625 06.01.31 144AFIRST QUANTUM MINERALS L
0.26%
C
CWCLN 7.125 10.15.32 144ASABLE INTL FINANCE LTD
0.24%
?
—N/A
-0.13%
Only in JNK
G
GVMXXSTATE ST INST US GOV MM-PREM
6.80%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.30%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.27%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.26%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.25%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.24%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.24%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.22%
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%
T
THC 5.5 11.15.32 144ATENET HEALTHCARE CORP
0.21%
C
CYH 5.25 05.15.30 144ACHS/COMMUNITY HEALTH SYS
0.20%
V
VEGLPL 6.125 12.15.30 144AVENTURE GLOBAL PLAQUE
0.20%
U
UVN 8 08.15.28 144AUNIVISION COMMUNICATIONS
0.20%
S
SM 8.75 07.01.31 144ASM ENERGY CO
0.20%
J
JANEST 7.125 04.30.31 144AJANE STREET GRP/JSG FIN
0.19%
V
VEGLPL 6.5 01.15.34 144AVENTURE GLOBAL PLAQUE
0.19%
V
VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE
0.19%
T
TDG 6 01.15.33 144ATRANSDIGM INC
0.19%
D
DTV 8.875 02.01.30 144aDIRECTV FINANCING LLC
0.19%
T
THC 4.25 06.01.29TENET HEALTHCARE CORP
0.18%
L
LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC
0.18%
T
TIBX 8.25 06.30.32 144ACLOUD SOFTWARE GRP LLC
0.18%
C
CCO 7.5 06.01.29 144ACLEAR CHANNEL OUTDOOR HO
0.18%
Hold HYHG and JNK together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
JNK vs SPHYState Street(R) SPDR(R) Portfolio High Yield Bond ETF
69% overlap
JNK vs SCYBSchwab High Yield Bond ETF
63% overlap
JNK vs PTBDPacer Trendpilot US Bond ETF
62% overlap
JNK vs HYLBXtrackers USD High Yield Corporate Bond ETF
61% overlap
JNK vs HYGiShares iBoxx $ High Yield Corporate Bond ETF
60% overlap
JNK vs USHYiShares Broad USD High Yield Corporate Bond ETF
59% 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.