Fund comparison · from official SEC filings

IBHM vs JNK: how much do they overlap?

iShares iBonds 2033 Term High Yield and Income ETF and State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
Holdings overlap
12%
of assets, by weight
Shared positions
133
of 157 / 1,229 holdings
IBHM expense ratio
0.35%
net, per year
JNK expense ratio
0.40%
net, per year
Shared holdings
Company
IBHM
JNK
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
2.48%
0.25%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
2.37%
0.19%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
1.90%
0.28%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
1.50%
0.23%
J
JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN
1.49%
0.11%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
1.47%
0.16%
R
RKT 6.375 08.01.33 144AROCKET COS INC
1.47%
0.15%
M
MIK 8.5 03.15.33 144AMICHAELS COS INC/THE
1.43%
0.12%
C
CHTR 7 02.01.33 144ACCO HLDGS LLC/CAP CORP
1.26%
0.17%
V
VIKCRU 5.875 10.15.33 144AVIKING CRUISES LTD
1.23%
0.13%
S
SOLEIN 7.25 02.15.33 144*OLYMPUS WTR US HLDG CORP
1.21%
0.18%
N
NLSN 9.5 02.15.33 144ANEPTUNE BIDCO US INC
1.14%
0.16%
S
SNAP 6.875 03.01.33 144ASNAP INC
1.12%
0.12%
C
CACI 6.375 06.15.33 144ACACI INTERNATIONAL INC
1.11%
0.08%
Q
QUIKHO 6.75 03.01.33 144AQUIKRETE HOLDINGS INC
1.10%
0.14%
C
CHTR 4.5 06.01.33 144ACCO HLDGS LLC/CAP CORP
1.10%
0.13%
T
TDG 6 01.15.33 144ATRANSDIGM INC
1.08%
0.19%
F
FAIRIC 6 05.15.33 144AFAIR ISAAC CORP
1.07%
0.11%
U
UNIT 7.5 10.15.33 144AUNITI SERVICES LLC
1.07%
0.13%
S
SBGI 8.125 02.15.33 144ASINCLAIR TELEVISION GROU
1.07%
0.12%
U
URI 5.375 11.15.33 144AUNITED RENTALS NORTH AM
1.07%
0.17%
V
VEGLPL 7.5 05.01.33 144AVENTURE GLOBAL PLAQUE
1.01%
0.15%
A
AXL 7.75 10.15.33 144AAMERICAN AXLE & MFG INC
0.94%
0.12%
W
WFRD 6.75 10.15.33 144AWEATHERFORD INTERNATIONA
0.92%
0.11%
I
IRM 6.25 01.15.33 144AIRON MOUNTAIN INC
0.90%
0.11%
Only in IBHM
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
1.85%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.71%
T
TITIM 6.375 11.15.33TELECOM ITALIA CAPITAL
0.43%
S
SBGI 9.75 02.15.33 144ASINCLAIR TELEVISION GROU
0.41%
N
NAVI 5.625 08.01.33 MTNNAVIENT CORP
0.39%
P
PODD 6.5 04.01.33 144AINSULET CORPORATION
0.39%
N
NPO 6.125 06.01.33 144AENPRO INC
0.39%
G
GLP 7.125 07.01.33 144AGLOBAL PART/GLP FINANCE
0.37%
M
MATHOM 6 12.15.33 144AMATTAMY GROUP CORP
0.37%
E
EQMSRM 8 03.15.33 144AEQUIPMENTSHARE.COM INC
0.34%
V
VETCN 7.25 02.15.33 144AVERMILION ENERGY INC
0.33%
E
ENR 6 09.15.33 144AENERGIZER HOLDINGS INC
0.30%
H
HOV 8.375 10.01.33 144AK HOVNANIAN ENTERPRISES
0.30%
A
ASHWOO 6.875 08.01.33 144AASHTON WOODS USA/FINANCE
0.30%
S
SEE 6.875 07.15.33 144ASEALED AIR CORP
0.29%
G
GT 5.625 04.30.33GOODYEAR TIRE & RUBBER
0.27%
A
AMYNTA 7.5 07.15.33 144AAMYNTA AGENCY/WARRANTY
0.27%
W
WD 6.625 04.01.33 144AWALKER & DUNLOP INC
0.26%
L
LAMR 5.375 11.01.33 144ALAMAR MEDIA CORP
0.26%
P
PARA 5.5 05.15.33PARAMOUNT GLOBAL
0.26%
N
NAVCOR 6.875 10.01.33 144AJONES DESLAURIERS INSURA
0.25%
V
VFC 6 10.15.33VF CORP
0.19%
B
BBWI 6.95 03.01.33BATH & BODY WORKS INC
0.18%
W
WHR 5.5 03.01.33WHIRLPOOL CORP
0.18%
Only in JNK
G
GVMXXSTATE ST INST US GOV MM-PREM
6.80%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.67%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.47%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.43%
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%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.35%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.34%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.31%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.30%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.30%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.27%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.27%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.27%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.27%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.26%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.25%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.25%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.24%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.24%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.24%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.24%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING 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.