Fund comparison · from official SEC filings
HYS vs SJNK: how much do they overlap?
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund and State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF
vs
Shared holdings
Company
HYS
SJNK
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.57%
0.80%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.67%
0.30%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.61%
0.45%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.51%
0.50%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.46%
0.28%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.46%
0.23%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.42%
0.45%
O
OMF 3.5 01.15.27ONEMAIN FINANCE CORP
0.45%
0.10%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.37%
0.44%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.29%
0.41%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.29%
0.40%
S
STGW 5.625 08.15.29 144AMIDAS OPCO HOLDINGS LLC
0.40%
0.15%
A
AGKLN 7 05.21.30 144AALBION FINANCING 1SARL /
0.39%
0.16%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.39%
0.16%
R
RIG 8.25 05.15.29 144ATRANSOCEAN INTERNTNL LTD
0.38%
0.11%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.38%
0.30%
M
MENTOR 10.5 12.15.30 144ANATIONAL MENTOR HOLDINGS
0.37%
0.16%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.36%
0.37%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.36%
0.27%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.24%
0.36%
D
DISH 5.125 06.01.29DISH DBS CORP
0.35%
0.20%
V
VENTGL 3.875 08.15.29 144AVENTURE GLOBAL CALCASIEU
0.35%
0.20%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.34%
0.29%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.09%
0.34%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.32%
0.34%
Only in HYS
?
—N/A
3.93%
P
PGYXXPIMCO GOVT MMKT FND-INST
2.00%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.37%
C
CVS V7 03.10.55CVS HEALTH CORP
0.35%
L
LIBMUT V4.125 12.15.51 144ALIBERTY MUTUAL GROUP INC
0.27%
U
UWMC 6.25 03.15.31 144AUWM HOLDINGS LLC
0.27%
W
WBD 3.755 03.15.27 *DISCOVERY HOLDINGS INC
0.27%
B
BRKHEC V7.125 08.15.56PACIFICORP
0.26%
?
—SEAGATE DATA STORAGE TECHNOLOGY PTE LTD
0.25%
B
BHCCN L 10.08.30 311261229 BC LTD
0.24%
E
EMACN V7.625 12.15.54EUSHI FINANCE INC
0.24%
U
USRENA L 06.28.28 1US RENAL CARE INC
0.22%
E
ENTG 4.75 04.15.29 144AENTEGRIS INC
0.21%
R
RIVHOL 10 01.15.31 144ARIVIAN HLD/AUTO LLC
0.20%
?
—AMSURG LLC
0.20%
G
GNL 3.75 12.15.27 144AGLOBAL NET LEASE/GLOBAL
0.20%
Z
ZAYO 9.25 03.09.30 144AZAYO GROUP HOLDINGS INC
0.20%
O
OMF 5.375 11.15.29ONEMAIN FINANCE CORP
0.20%
R
RCICN V7 04.15.55ROGERS COMMUNICATIONS IN
0.20%
G
GTN 9.625 07.15.32 144AGRAY MEDIA INC
0.19%
V
VEONHD 3.375 11.25.27 144AVEON MIDCO BV
0.19%
C
CITPET 8.375 01.15.29 144ACITGO PETROLEUM CORP
0.19%
P
PERCOR L 02.01.28 1PERATON CORP
0.19%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.18%
P
PCG V7.375 03.15.55PG&E CORP
0.18%
Only in SJNK
G
GVMXXSTATE ST INST US GOV MM-PREM
6.52%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.33%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.29%
U
UNSEAM 6 06.01.29 144AALLIED UNIVERSAL
0.26%
A
ARGID 9.5 12.01.30 144AARDAGH GROUP SA
0.24%
N
NWL 8.5 06.01.28 144ANEWELL BRANDS INC
0.22%
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
0.22%
F
FYBR 8.75 05.15.30 144AFRONTIER COMMUNICATIONS
0.21%
A
ALTICE 5.75 08.15.29 144aALTICE FINANCING SA
0.21%
I
IRM 5.25 07.15.30 144AIRON MOUNTAIN INC
0.21%
S
SM 8.375 07.01.28 144ASM ENERGY CO
0.21%
P
POWSOL 6.75 05.15.28 144ACLARIOS GLOBAL LP/US FIN
0.21%
T
THC 4.375 01.15.30TENET HEALTHCARE CORP
0.20%
A
ACI 4.875 02.15.30 144AALBERTSONS COS/SAFEWAY
0.20%
I
IQV 5 05.15.27 144AIQVIA INC
0.20%
C
CZR 4.625 10.15.29 144ACAESARS ENTERTAIN INC
0.20%
A
ACACN 3.875 08.15.26 144AAIR CANADA
0.19%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.19%
M
MPEL 5.75 07.21.28 144AMELCO RESORTS FINANCE
0.18%
C
CHTR 6.375 09.01.29 144ACCO HLDGS LLC/CAP CORP
0.18%
W
WYNMAC 5.625 08.26.28 144AWYNN MACAU LTD
0.18%
G
GEN 6.75 09.30.27 144AGEN DIGITAL INC
0.17%
G
GTLS 7.5 01.01.30 144ACHART INDUSTRIES INC
0.17%
L
LILAPR 6.75 10.15.27 144ALCPR SR SECURED FIN DAC
0.17%
M
MINAU 8.5 05.01.30 144AMINERAL RESOURCES LTD
0.17%
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56% overlap
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48% overlap
SJNK vs JNKState Street(R) SPDR(R) Bloomberg High Yield Bond ETF
48% overlap
HYS vs SHYGiShares 0-5 Year High Yield Corporate Bond ETF
47% 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.