Fund comparison · from official SEC filings

IBHJ vs MYHD: how much do they overlap?

iShares iBonds 2030 Term High Yield and Income ETF and State Street(R) My2030 High Yield Corporate Bond ETF
Holdings overlap
29%
of assets, by weight
Shared positions
102
of 299 / 172 holdings
IBHJ expense ratio
0.35%
net, per year
MYHD expense ratio
0.39%
net, per year
Shared holdings
Company
IBHJ
MYHD
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.84%
1.50%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.96%
1.46%
H
HNDLIN 6.875 01.30.30 144ANOVELIS CORP
0.28%
1.34%
D
DTV 8.875 02.01.30 144ADIRECTV FINANCING LLC
0.28%
1.34%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
1.22%
0.52%
A
ARGID 9.5 12.01.30 144AARDAGH GROUP SA
0.60%
1.18%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
1.02%
1.03%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.81%
0.97%
P
PBFENE 9.875 03.15.30 144APBF HOLDING CO LLC
0.32%
0.96%
B
BWY 9.25 04.15.30 144AMAUSER PACKAGING SOLUT
0.45%
0.96%
V
VMED 4.5 08.15.30 144AVIRGIN MEDIA SECURED FIN
0.29%
0.96%
B
BMCAUS 4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY
0.55%
0.96%
N
NE 8 04.15.30 144ANOBLE FINANCE II LLC
0.53%
0.94%
A
AGKLN 7 05.21.30 144AALBION FINANCING 1SARL /
0.52%
0.93%
C
CHRD 6 10.01.30 144ACHORD ENERGY CORP
0.27%
0.91%
C
CYH 6.125 04.01.30 144ACHS/COMMUNITY HEALTH SYS
0.40%
0.91%
Z
ZFFNGR 7.125 04.14.30 144AZF NA CAPITAL
0.22%
0.91%
I
IRM 5.25 07.15.30 144AIRON MOUNTAIN INC
0.46%
0.89%
M
MCFE 7.375 02.15.30 144AMCAFEE CORP
0.51%
0.86%
B
BHCCN 14 10.15.30 144ABAUSCH HEALTH COS INC
0.13%
0.86%
C
CENT 4.125 10.15.30CENTRAL GARDEN & PET CO
0.18%
0.86%
K
KIOXIA 6.25 07.24.30 144AKIOXIA HOLDINGS CORP
0.40%
0.83%
V
VRTV 10.5 11.30.30 144AVERITIV OPERATING CO
0.40%
0.82%
D
DAR 6 06.15.30 144ADARLING INGREDIENTS INC
0.36%
0.81%
W
WBI 6.25 10.15.30 144AWBI OPERATING LLC
0.31%
0.81%
Only in IBHJ
B
BISXXBCF INSTITUTIONAL-SL AGNCY
12.12%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.37%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
1.22%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
1.04%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.99%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.96%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.92%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.91%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
0.87%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.75%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.73%
T
THC 6.125 06.15.30TENET HEALTHCARE CORP
0.72%
V
VEGLPL 6.125 12.15.30 144AVENTURE GLOBAL PLAQUE
0.65%
C
CIFR 7.125 11.15.30 144ACIPHER COMPUTE LLC
0.65%
C
CVNA 9 06.01.30 144ACARVANA CO
0.63%
H
HRI 7 06.15.30 144AHERC HOLDINGS INC
0.63%
D
DTV 8.875 02.01.30 144aDIRECTV FINANCING LLC
0.59%
V
VENLNG 7 01.15.30 144AVENTURE GLOBAL LNG INC
0.56%
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.55%
T
TDG 6.875 12.15.30 144ATRANSDIGM INC
0.55%
C
CYH 5.25 05.15.30 144ACHS/COMMUNITY HEALTH SYS
0.52%
T
THC 4.375 01.15.30TENET HEALTHCARE CORP
0.51%
S
SIRI 4.125 07.01.30 144ASIRIUS XM RADIO LLC
0.50%
G
GTLS 7.5 01.01.30 144ACHART INDUSTRIES INC
0.50%
M
MENTOR 10.5 12.15.30 144ANATIONAL MENTOR HOLDINGS
0.48%
Only in MYHD
G
GVMXXSTATE ST INST US GOV MM-PREM
4.21%
F
FMC 8 06.01.31 144AFMC CORP
1.05%
C
CVNA 9 06.01.31 144ACARVANA CO
1.00%
O
OXDFLL 7.75 05.15.31OXFORD FIN LLC/CO-ISS II
0.90%
K
KGS 5.875 04.01.31 144AKODIAK GAS SERVICES LLC
0.87%
C
CSCHLD 4.125 12.01.30 144ACSC HOLDINGS LLC
0.86%
H
HLF 7.75 05.01.33 144AHLF FIN SARL LLC/HERBALI
0.81%
P
PARA 4.2 05.19.32PARAMOUNT GLOBAL
0.78%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.72%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.72%
S
ST 3.75 02.15.31 144ASENSATA TECHNOLOGIES INC
0.66%
R
RADPAR 8.5 07.15.32 144ARADIOLOGY PARTNERS INC
0.61%
K
KRAOIG 7.125 05.15.31 144AKRAKEN OIL & GAS PARTNER
0.60%
S
SECMOS 8.875 05.01.31 144ASE COSMOS LLC
0.52%
S
SEE 8.25 04.15.33 144ASWORD PURCHASER LLC
0.52%
S
SM 6.75 08.01.29 144ASM ENERGY CO
0.51%
S
STX 3.125 07.15.29 144aSEAGATE DATA STOR
0.51%
R
RITM 8 04.01.29 144ARITHM CAPITAL CORP
0.50%
V
VGNT 6.125 04.15.31 144ACYPRIUM CORP/CYPRIUM HOL
0.50%
N
NRG 4.955 04.30.31 144ANRG ENERGY INC
0.50%
P
PFSI 6.875 05.15.32 144APENNYMAC FIN SVCS INC
0.49%
R
RRD 11 06.01.31 144ARR DONNELLEY & SONS CO
0.49%
M
MLTPLN 5.75 12.31.30 144AMPH ACQUISITION HOLDINGS
0.48%
L
LEEREN 4.25 07.01.29 144ALEEWARD RENEWABL
0.48%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.48%
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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.