Fund comparison · from official SEC filings

IBHJ vs SJNK: how much do they overlap?

iShares iBonds 2030 Term High Yield and Income ETF and State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF
Holdings overlap
24%
of assets, by weight
Shared positions
266
of 299 / 1,150 holdings
IBHJ expense ratio
0.35%
net, per year
SJNK expense ratio
0.40%
net, per year
Shared holdings
Company
IBHJ
SJNK
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
1.22%
0.41%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
1.22%
0.32%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
1.04%
0.36%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
1.02%
0.33%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.99%
0.34%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.96%
0.34%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.96%
0.26%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.92%
0.16%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.91%
0.29%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.84%
0.26%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.81%
0.27%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.75%
0.21%
C
CZR 7 02.15.30 144ACAESARS ENTERTAIN INC
0.73%
0.22%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.73%
0.22%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.73%
0.16%
T
THC 6.125 06.15.30TENET HEALTHCARE CORP
0.72%
0.15%
V
VEGLPL 6.125 12.15.30 144AVENTURE GLOBAL PLAQUE
0.65%
0.12%
C
CIFR 7.125 11.15.30 144ACIPHER COMPUTE LLC
0.65%
0.17%
H
HRI 7 06.15.30 144AHERC HOLDINGS INC
0.63%
0.16%
A
ARGID 9.5 12.01.30 144AARDAGH GROUP SA
0.60%
0.24%
D
DTV 8.875 02.01.30 144aDIRECTV FINANCING LLC
0.59%
0.25%
V
VENLNG 7 01.15.30 144AVENTURE GLOBAL LNG INC
0.56%
0.14%
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.55%
0.19%
B
BMCAUS 4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY
0.55%
0.27%
T
TDG 6.875 12.15.30 144ATRANSDIGM INC
0.55%
0.14%
Only in IBHJ
B
BISXXBCF INSTITUTIONAL-SL AGNCY
12.12%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.37%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
0.87%
C
CVNA 9 06.01.30 144ACARVANA CO
0.63%
P
POWSOL 6.75 02.15.30 144ACLARIOS GLOBAL LP/US FIN
0.37%
P
PARA 7.875 07.30.30PARAMOUNT GLOBAL
0.32%
R
RADPAR 9.781 02.15.30 144ARADIOLOGY PARTNERS INC
0.26%
F
FSK 6.125 01.15.30FS KKR CAPITAL CORP
0.25%
G
GEN 7.125 09.30.30 144AGEN DIGITAL INC
0.23%
F
FTAI 7.875 12.01.30 144AFTAI AVIATION INVESTORS
0.19%
I
IHOVER 7.75 11.15.30 144AIHO VERWALTUNGS GMBH
0.19%
O
OUT 4.625 03.15.30 144AOUTFRONT MEDIA CAP LLC/C
0.19%
J
JWN 4.375 04.01.30NORDSTROM INC
0.18%
C
CENT 4.125 10.15.30CENTRAL GARDEN & PET CO
0.18%
A
AAP 3.9 04.15.30ADVANCE AUTO PARTS
0.17%
?
Seagate Data Storage Technology Pte. Ltd.
0.15%
G
GGAMFI 5.875 03.15.30 144AGGAM FINANCE LTD
0.15%
R
RYASPE 4.375 02.01.30 144ARYAN SPECIALTY GROUP
0.15%
R
RRD 11 12.01.30 144ARRD INTERMEDIATE HLDS
0.15%
V
VIRIFP 10 10.15.30 144aVIRIDIEN
0.15%
A
AMSIND 4.625 05.15.30 144AAMSTED INDUSTRIES
0.14%
G
GPK 3.75 02.01.30 144AGRAPHIC PACKAGING INTERN
0.14%
N
NEOG 8.625 07.20.30 144ANEOGEN FOOD SAFE CORP
0.13%
K
KBH 7.25 07.15.30KB HOME
0.13%
S
SVC 4.375 02.15.30SERVICE PROPERTIES TRUST
0.13%
Only in SJNK
G
GVMXXSTATE ST INST US GOV MM-PREM
6.52%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.80%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.50%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.45%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.45%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.44%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.40%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.37%
R
RAKUTN 11.25 02.15.27 144ARAKUTEN GROUP INC
0.34%
C
CHTR 5.375 06.01.29 144ACCO HLDGS LLC/CAP CORP
0.31%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.30%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.30%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.30%
A
AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC
0.29%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.29%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.29%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.28%
N
NXST 5.625 07.15.27 144ANEXSTAR MEDIA INC
0.27%
D
DISH 7.75 07.01.26DISH DBS CORP
0.27%
U
UNSEAM 6 06.01.29 144AALLIED UNIVERSAL
0.26%
O
OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR
0.26%
T
THC 4.25 06.01.29TENET HEALTHCARE CORP
0.25%
C
CSCHLD 11.75 01.31.29 144ACSC HOLDINGS LLC
0.24%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.24%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.24%
Hold IBHJ and SJNK together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.