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Fund comparison · from official SEC filings

HYLB vs JNK: how much do they overlap?

Xtrackers USD High Yield Corporate Bond ETF and State Street(R) SPDR(R) Bloomberg High Yield Bond ETF

Fund A

vs

Fund B

Holdings overlap

61%

of assets, by weight

Shared positions

879

of 1,278 / 1,229 holdings

HYLB expense ratio

0.05%

net, per year

JNK expense ratio

0.40%

net, per year

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

Shared holdings

Company

HYLB

JNK

B

BHCCN 10 04.15.32 144A1261229 BC LTD

0.51%

0.67%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.48%

0.47%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.33%

0.43%

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

0.30%

0.41%

Q

QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC

0.33%

0.40%

V

VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC

0.27%

0.36%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

0.31%

0.35%

A

ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO

0.26%

0.31%

A

ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO

0.29%

0.30%

T

TDG 6.625 03.01.32 144ATRANSDIGM INC

0.19%

0.30%

N

NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC

0.28%

0.25%

T

TDG 6.375 05.31.33 144ATRANSDIGM INC

0.22%

0.28%

T

TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC

0.27%

0.27%

C

CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP

0.21%

0.27%

H

HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD

0.27%

0.27%

C

CCL 5.75 08.01.32 144ACARNIVAL CORP LTD

0.25%

0.27%

D

DISH 5.75 12.01.28 144ADISH DBS CORP

0.21%

0.26%

V

VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC

0.19%

0.25%

W

WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC

0.20%

0.25%

E

EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC

0.25%

0.19%

N

NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC

0.22%

0.24%

R

RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC

0.18%

0.24%

U

UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO

0.20%

0.24%

L

LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC

0.20%

0.24%

E

EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS

0.23%

0.22%

Only in HYLB

D

DBBXXDWS GOVT & AGNCY-INST

6.09%

?

—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES

0.79%

T

TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1

0.38%

C

CNC 4.625 12.15.29CENTENE CORP

0.26%

C

CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP

0.24%

C

CRWV 9.75 10.01.31 144ACOREWEAVE INC

0.24%

B

BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN

0.23%

C

CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP

0.23%

D

DVA 4.625 06.01.30 144ADAVITA INC

0.22%

C

CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP

0.21%

C

CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP

0.21%

N

NSANY 4.345 09.17.27 144ANISSAN MOTOR CO

0.21%

T

TLN 6.375 05.01.33 144ATALEN ENERGY SUPPLY LLC

0.20%

N

NSANY 4.81 09.17.30 144ANISSAN MOTOR CO

0.19%

C

CNC 2.45 07.15.28CENTENE CORP

0.18%

G

GOLLBZ 14.375 06.06.30 144AGOL FINANCE

0.17%

C

CNC 3 10.15.30CENTENE CORP

0.16%

S

SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC

0.16%

C

CNC 2.5 03.01.31CENTENE CORP

0.16%

S

SEE 8.25 04.15.33 144ASWORD PURCHASER LLC

0.15%

C

CNC 3.375 02.15.30CENTENE CORP

0.15%

T

THC 6.125 10.01.28TENET HEALTHCARE CORP

0.14%

U

URI 4.875 01.15.28UNITED RENTALS NORTH AM

0.14%

E

ENTG 4.75 04.15.29 144AENTEGRIS INC

0.13%

A

AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC

0.13%

Only in JNK

G

GVMXXSTATE ST INST US GOV MM-PREM

6.80%

T

TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1

0.38%

W

WULF 7.75 10.15.30 144AWULF COMPUTE LLC

0.34%

A

APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC

0.24%

C

CVS V7 03.10.55CVS HEALTH CORP

0.22%

U

UVN 8 08.15.28 144AUNIVISION COMMUNICATIONS

0.20%

B

BLKPRL 6.125 02.15.31 144ABLACK PEARL COMPUTE LLC

0.18%

P

PCG V7.375 03.15.55PG&E CORP

0.17%

C

CIFR 7.125 11.15.30 144ACIPHER COMPUTE LLC

0.16%

B

BCECN V6.875 09.15.55BELL CANADA

0.13%

V

VAL 8.375 04.30.30 144AVALARIS LTD

0.13%

D

DTV 5.875 08.15.27 144ADIRECTV FIN LLC/COINC

0.13%

K

KIOXIA 6.25 07.24.30 144AKIOXIA HOLDINGS CORP

0.13%

Z

ZIGGO 5 01.15.32 144aVZ SECURED FINANCING BV

0.12%

G

GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD

0.12%

R

RCICN V7.125 04.15.55ROGERS COMMUNICATIONS IN

0.12%

H

HLF 12.25 04.15.29 144AHLF FIN SARL LLC/HERBALI

0.12%

B

BRKHEC V7.125 08.15.56PACIFICORP

0.12%

L

LIGPLL 7.25 08.15.32 144ALIGHTNING POWER LLC

0.12%

B

BCECN V7 09.15.55BELL CANADA

0.12%

R

RCICN V7 04.15.55ROGERS COMMUNICATIONS IN

0.12%

T

TLN 8.625 06.01.30 144ATALEN ENERGY SUPPLY LLC

0.11%

K

KIOXIA 6.625 07.24.33 144AKIOXIA HOLDINGS CORP

0.11%

S

SUNN 4.875 07.15.31 144ASUNRISE FINCO I BV

0.11%

J

JBPOIN 8.75 12.15.31 144AJB POINDEXTER & CO INC

0.11%

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

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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.