Fund comparison · from official SEC filings

IBHI vs SJNK: how much do they overlap?

iShares iBonds 2029 Term High Yield and Income ETF and State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF
Holdings overlap
31%
of assets, by weight
Shared positions
350
of 399 / 1,150 holdings
IBHI expense ratio
0.35%
net, per year
SJNK expense ratio
0.40%
net, per year
Shared holdings
Company
IBHI
SJNK
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
1.75%
0.80%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
1.25%
0.45%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
1.21%
0.45%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
1.06%
0.50%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.97%
0.30%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.91%
0.40%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.85%
0.28%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.79%
0.24%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.73%
0.30%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.71%
0.21%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.66%
0.30%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.64%
0.24%
P
PRIHEA 9.375 09.01.29 144APRIME HEALTHCARE SERVICE
0.50%
0.17%
A
ALTICE 5.75 08.15.29 144aALTICE FINANCING SA
0.49%
0.21%
C
CHTR 6.375 09.01.29 144ACCO HLDGS LLC/CAP CORP
0.49%
0.18%
C
CHTR 5.375 06.01.29 144ACCO HLDGS LLC/CAP CORP
0.48%
0.31%
C
CSCHLD 11.75 01.31.29 144ACSC HOLDINGS LLC
0.47%
0.24%
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
0.47%
0.22%
S
SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP
0.45%
0.12%
N
NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC
0.45%
0.14%
V
VMED 5.5 05.15.29 144AVIRGIN MEDIA SECURED FIN
0.45%
0.18%
S
SFRFP 9.5 11.01.29 144AALTICE FRANCE SA
0.44%
0.17%
T
THC 4.25 06.01.29TENET HEALTHCARE CORP
0.44%
0.25%
W
WBD 4.054 03.15.29 *DISCOVERY HOLDINGS INC
0.43%
0.15%
A
ACI 3.5 03.15.29 144AALBERTSONS COS/SAFEWAY
0.41%
0.13%
Only in IBHI
B
BISXXBCF INSTITUTIONAL-SL AGNCY
8.52%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
2.52%
?
SAKS GLOBAL ENTERPRISES LLC
0.33%
A
AVTR 3.875 11.01.29 144AAVANTOR FUNDING INC
0.24%
T
TDG 4.875 05.01.29TRANSDIGM INC
0.23%
O
OMF 5.375 11.15.29ONEMAIN FINANCE CORP
0.23%
M
MORTON 6.625 05.01.29 144ASCIH SALT HOLDINGS INC
0.22%
P
PFSI 4.25 02.15.29 144APENNYMAC FIN SVCS INC
0.20%
D
DEXAXL 7.5 04.15.32 144ADEXKO GLOBAL INC
0.17%
P
PBI 7.25 03.15.29 144APITNEY BOWES INC
0.16%
A
ALSN 5.875 06.01.29 144AALLISON TRANSMISSION INC
0.16%
P
PARA 4.2 06.01.29PARAMOUNT GLOBAL
0.16%
?
Seagate Data Storage Technology Pte. Ltd.
0.14%
C
CNC 4.625 12.15.29CENTENE CORP
0.14%
F
FSK 7.875 01.15.29FS KKR CAPITAL CORP
0.14%
S
SMG 4.5 10.15.29SCOTTS MIRACLE-GRO CO
0.13%
B
BLD 3.625 03.15.29 144ATOPBUILD CORP
0.12%
P
PENN 4.125 07.01.29 144APENN ENTERTAINMENT INC
0.12%
C
CLF 4.625 03.01.29 144ACLEVELAND-CLIFFS INC
0.12%
I
IHOVER 6.375 05.15.29 144AIHO VERWALTUNGS GMBH
0.11%
B
BRPCN 5 06.15.29 144aBROOKFIELD RESID PROPERT
0.11%
B
BZH 7.25 10.15.29BEAZER HOMES USA
0.11%
A
ASHWOO 4.625 08.01.29 144AASHTON WOODS USA/FINANCE
0.11%
N
NWHM 9.25 10.01.29 144ARISEWELL HOMES INC
0.10%
A
ATI 4.875 10.01.29ATI INC
0.10%
Only in SJNK
G
GVMXXSTATE ST INST US GOV MM-PREM
6.52%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.44%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.41%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.37%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.36%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.34%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.34%
R
RAKUTN 11.25 02.15.27 144ARAKUTEN GROUP INC
0.34%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.33%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.32%
A
AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC
0.29%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.29%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.29%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.29%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.27%
B
BMCAUS 4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY
0.27%
N
NXST 5.625 07.15.27 144ANEXSTAR MEDIA INC
0.27%
D
DISH 7.75 07.01.26DISH DBS CORP
0.27%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.26%
O
OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR
0.26%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.26%
D
DTV 8.875 02.01.30 144aDIRECTV FINANCING LLC
0.25%
A
ARGID 9.5 12.01.30 144AARDAGH GROUP SA
0.24%
M
MCFE 7.375 02.15.30 144AMCAFEE CORP
0.24%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.24%
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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.
IBHI vs SJNK: 31% holdings overlap — Unwrap.Fund