Fund comparison · from official SEC filings
JHHY vs JNK: how much do they overlap?
John Hancock High Yield ETF and State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
vs
Shared holdings
Company
JHHY
JNK
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
1.13%
0.16%
T
TDG 7.125 12.01.31 144ATRANSDIGM INC
0.97%
0.15%
N
NRG 5.75 01.15.34 144ANRG ENERGY INC
0.88%
0.12%
C
CSCHLD 11.25 05.15.28 144ACSC HOLDINGS LLC
0.86%
0.07%
E
ET V6.75 02.15.56ENERGY TRANSFER LP
0.79%
0.06%
H
HRI 7.25 06.15.33 144AHERC HOLDINGS INC
0.77%
0.11%
A
ACRISU 7.5 11.06.30 144AACRISURE LLC / FIN INC
0.74%
0.14%
T
THC 5.5 11.15.32 144ATENET HEALTHCARE CORP
0.71%
0.21%
M
MIK 11 03.15.34 144AMICHAELS COS INC/THE
0.67%
0.06%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.63%
0.67%
C
CHTR 7.375 03.01.31 144ACCO HLDGS LLC/CAP CORP
0.67%
0.05%
P
POST 6.375 03.01.33 144APOST HOLDINGS INC
0.67%
0.10%
V
VMED 7.75 04.15.32 144AVMED O2 UK FINANCING I
0.66%
0.07%
A
AVIAGP 9.625 02.14.30 144AAVIANCA MIDCO 2 PLC
0.64%
0.08%
F
FIBCOP 7.721 06.04.38 144AFIBERCOP SPA
0.63%
0.03%
J
JANEST 7.125 04.30.31 144AJANE STREET GRP/JSG FIN
0.63%
0.19%
B
BBDBCN 6.75 06.15.33 144ABOMBARDIER INC
0.62%
0.08%
R
RAKUTN V6.25 PERP 144aRAKUTEN GROUP INC
0.60%
0.04%
O
OMF 6.75 09.15.33ONEMAIN FINANCE CORP
0.57%
0.10%
U
UNSEAM 6 06.01.29 144AALLIED UNIVERSAL
0.56%
0.10%
B
BMRN 5.5 02.15.34 144ABIOMARIN PHARMACEUTICAL
0.54%
0.06%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.51%
0.18%
N
NSANY 7.5 07.17.30 144ANISSAN MOTOR CO
0.50%
0.08%
C
CVT 8 06.15.30 144ACAPSTONE BORROWER INC
0.49%
0.07%
C
CE 6.5 04.15.30CELANESE US HOLDINGS LLC
0.49%
0.08%
Only in JHHY
?
—JH COLLATERAL
4.06%
I
IRM 5.25 07.15.30 144AIRON MOUNTAIN INC
1.01%
?
—State Street Bank and Trust Company
0.91%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.61%
S
SIRI 4.125 07.01.30 144ASIRIUS XM RADIO LLC
0.51%
R
RIG 8 09.30.28TRANSOCEAN AQUILA LTD
0.48%
H
HLT 6.125 04.01.32 144AHILTON DOMESTIC OPERATIN
0.44%
F
FMCN 8.625 06.01.31 144AFIRST QUANTUM MINERALS L
0.43%
V
VSAT 6.5 07.15.28 144AVIASAT INC
0.41%
B
BHCCN 8.5 01.31.27 144ABAUSCH HEALTH AMERICAS
0.40%
C
CITPET 8.375 01.15.29 144ACITGO PETROLEUM CORP
0.40%
I
IONPLA 5.75 05.15.28 144AION PLAT FIN US/SARL
0.37%
C
C V6.875 PERP GGCITIGROUP INC
0.36%
S
SFRFP 6.5 10.15.31 144AALTICE FRANCE SA
0.35%
U
URI 4 07.15.30UNITED RENTALS NORTH AM
0.35%
B
BHCCN 7 01.15.28 144ABAUSCH HEALTH COS INC
0.35%
C
CONSTL 6.875 06.15.42 144AAUGUSTAR LIFE INSURANCE
0.35%
P
PPL V0 03.30.67 APPL CAPITAL FUNDING INC
0.34%
N
NGL V0 PERP BNGL ENERGY PARTNERS LP
0.33%
N
NSANY 5.55 09.13.29 144ANISSAN MOTOR ACCEPTANCE
0.33%
J
JELD 4.875 12.15.27 144AJELD-WEN INC
0.31%
C
CBB 6.3 12.01.28CINC BELL TEL
0.31%
M
MTCHII 4.125 08.01.30 144AMATCH GROUP HLD II LLC
0.30%
B
BNORNO 12 07.10.85BLUENORD ASA
0.29%
E
ENTG 3.625 05.01.29 144AENTEGRIS INC
0.29%
Only in JNK
G
GVMXXSTATE ST INST US GOV MM-PREM
6.80%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.41%
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
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.30%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
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%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
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%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
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%
T
TDG 6.75 01.31.34 144aTRANSDIGM INC
0.21%
J
JANEST 6.125 11.01.32 144AJANE STREET GRP/JSG FIN
0.21%
U
UVN 8 08.15.28 144AUNIVISION COMMUNICATIONS
0.20%
S
SM 8.75 07.01.31 144ASM ENERGY CO
0.20%
C
CZR 6.5 02.15.32 144ACAESARS ENTERTAIN INC
0.20%
V
VEGLPL 6.5 01.15.34 144AVENTURE GLOBAL PLAQUE
0.19%
V
VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE
0.19%
T
TDG 6 01.15.33 144ATRANSDIGM INC
0.19%
X
XYZ 6.5 05.15.32BLOCK INC
0.19%
Hold JHHY and JNK together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
JNK vs SPHYState Street(R) SPDR(R) Portfolio High Yield Bond ETF
69% overlap
JNK vs SCYBSchwab High Yield Bond ETF
63% overlap
JNK vs PTBDPacer Trendpilot US Bond ETF
62% overlap
JNK vs HYLBXtrackers USD High Yield Corporate Bond ETF
61% overlap
JNK vs HYGiShares iBoxx $ High Yield Corporate Bond ETF
60% overlap
JNK vs USHYiShares Broad USD High Yield Corporate Bond ETF
59% overlap
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.
Informational and educational only — not investment advice.