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Fund comparison · from official SEC filings

HYUP vs JNK: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

43%

of assets, by weight

Shared positions

498

of 684 / 1,229 holdings

HYUP expense ratio

0.20%

net, per year

JNK expense ratio

0.40%

net, per year

Shared holdings

Company

HYUP

JNK

B

BHCCN 10 04.15.32 144A1261229 BC LTD

0.95%

0.67%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

0.62%

0.35%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.60%

0.43%

N

NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC

0.56%

0.25%

A

ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO

0.52%

0.30%

T

TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC

0.51%

0.27%

A

ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO

0.51%

0.31%

N

NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC

0.42%

0.24%

B

BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT

0.40%

0.21%

E

EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC

0.39%

0.12%

V

VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC

0.38%

0.16%

U

ULTI 6.875 02.01.31 144AUKG INC

0.37%

0.21%

W

WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC

0.37%

0.25%

A

ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC

0.36%

0.19%

W

WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR

0.36%

0.23%

V

VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC

0.35%

0.25%

D

DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC

0.35%

0.16%

D

DISH 5.75 12.01.28 144ADISH DBS CORP

0.35%

0.26%

U

UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO

0.34%

0.24%

B

BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC

0.34%

0.17%

S

SPLS 10.75 09.01.29 144ASTAPLES INC

0.34%

0.21%

R

RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC

0.33%

0.24%

V

VEGLPL 6.5 01.15.34 144AVENTURE GLOBAL PLAQUE

0.33%

0.19%

M

MIK 8.5 03.15.33 144AMICHAELS COS INC/THE

0.33%

0.12%

C

CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP

0.32%

0.27%

Only in HYUP

D

DBBXXDWS GOVT & AGNCY-INST

5.72%

T

TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1

0.71%

?

—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES

0.47%

C

CRWV 9.75 10.01.31 144ACOREWEAVE INC

0.45%

C

CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP

0.39%

T

TLN 6.375 05.01.33 144ATALEN ENERGY SUPPLY LLC

0.37%

N

NSANY 4.81 09.17.30 144ANISSAN MOTOR CO

0.36%

C

CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP

0.34%

G

GOLLBZ 14.375 06.06.30 144AGOL FINANCE

0.32%

C

CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP

0.31%

S

SEE 8.25 04.15.33 144ASWORD PURCHASER LLC

0.30%

U

UVN 8.875 04.15.33 144AUNIVISION COMMUNICATIONS

0.27%

T

TLN 6.125 05.01.31 144ATALEN ENERGY SUPPLY LLC

0.23%

R

RGCARE 7 05.01.34 144ALIFEPOINT HEALTH INC

0.23%

V

VMED 5.5 05.15.29 144AVIRGIN MEDIA SECURED FIN

0.23%

F

FMCN 6.375 02.15.36 144AFIRST QUANTUM MINERALS L

0.23%

S

SIRI 4.125 07.01.30 144ASIRIUS XM RADIO LLC

0.21%

M

MPW 5 10.15.27MPT OPER PARTNERSP/FINL

0.21%

F

FMCN 8.625 06.01.31 144AFIRST QUANTUM MINERALS L

0.21%

S

SOILIN 6.375 05.15.31 144ASOLARIS ENERGY INFRASTRU

0.20%

V

VEDLN 10.875 09.17.29 144AVEDANTA RESOURCES

0.19%

S

SAAVIE 8.875 02.10.35 144ASAAVI ENERGIA SARL

0.18%

D

DISH 7.375 07.01.28DISH DBS CORP

0.18%

C

CSCHLD 6.5 02.01.29 144ACSC HOLDINGS LLC

0.18%

C

COXMEX 7.75 05.08.36 144ACOX ASSET MEXICO SA CV

0.17%

Only in JNK

G

GVMXXSTATE ST INST US GOV MM-PREM

6.80%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.47%

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%

W

WULF 7.75 10.15.30 144AWULF COMPUTE LLC

0.34%

T

TDG 6.625 03.01.32 144ATRANSDIGM INC

0.30%

T

TDG 6.375 05.31.33 144ATRANSDIGM INC

0.28%

H

HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD

0.27%

C

CCL 5.75 08.01.32 144ACARNIVAL CORP LTD

0.27%

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%

I

ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE

0.23%

B

BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS

0.23%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

0.22%

C

CVS V7 03.10.55CVS HEALTH CORP

0.22%

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%

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%

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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.

HYUP vs JNK: 43% holdings overlap — Unwrap.Fund