Fund comparison · from official SEC filings

JNK vs MYHD: how much do they overlap?

State Street(R) SPDR(R) Bloomberg High Yield Bond ETF and State Street(R) My2030 High Yield Corporate Bond ETF
Holdings overlap
13%
of assets, by weight
Shared positions
105
of 1,229 / 172 holdings
JNK expense ratio
0.40%
net, per year
MYHD expense ratio
0.39%
net, per year
Shared holdings
Company
JNK
MYHD
G
GVMXXSTATE ST INST US GOV MM-PREM
6.80%
4.21%
H
HNDLIN 6.875 01.30.30 144ANOVELIS CORP
0.10%
1.34%
D
DTV 8.875 02.01.30 144ADIRECTV FINANCING LLC
0.16%
1.34%
A
ARGID 9.5 12.01.30 144AARDAGH GROUP SA
0.13%
1.18%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.22%
1.03%
C
CVNA 9 06.01.31 144ACARVANA CO
0.00%
1.00%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.19%
0.97%
P
PBFENE 9.875 03.15.30 144APBF HOLDING CO LLC
0.07%
0.96%
B
BWY 9.25 04.15.30 144AMAUSER PACKAGING SOLUT
0.12%
0.96%
V
VMED 4.5 08.15.30 144AVIRGIN MEDIA SECURED FIN
0.00%
0.96%
B
BMCAUS 4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY
0.00%
0.96%
N
NE 8 04.15.30 144ANOBLE FINANCE II LLC
0.17%
0.94%
A
AGKLN 7 05.21.30 144AALBION FINANCING 1SARL /
0.13%
0.93%
C
CHRD 6 10.01.30 144ACHORD ENERGY CORP
0.12%
0.91%
C
CYH 6.125 04.01.30 144ACHS/COMMUNITY HEALTH SYS
0.07%
0.91%
Z
ZFFNGR 7.125 04.14.30 144AZF NA CAPITAL
0.09%
0.91%
K
KGS 5.875 04.01.31 144AKODIAK GAS SERVICES LLC
0.09%
0.87%
M
MCFE 7.375 02.15.30 144AMCAFEE CORP
0.14%
0.86%
K
KIOXIA 6.25 07.24.30 144AKIOXIA HOLDINGS CORP
0.13%
0.83%
V
VRTV 10.5 11.30.30 144AVERITIV OPERATING CO
0.10%
0.82%
D
DAR 6 06.15.30 144ADARLING INGREDIENTS INC
0.11%
0.81%
W
WBI 6.25 10.15.30 144AWBI OPERATING LLC
0.12%
0.81%
A
ACRISU 7.5 11.06.30 144AACRISURE LLC / FIN INC
0.14%
0.80%
F
FRTITA 6.75 01.15.30 144AFERTITTA ENTERTAINMENT
0.10%
0.78%
P
PARA 4.2 05.19.32PARAMOUNT GLOBAL
0.01%
0.78%
Only in JNK
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%
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
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.28%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
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%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA 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%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.23%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.23%
Only in MYHD
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
1.50%
D
DVA 4.625 06.01.30 144ADAVITA INC
1.46%
F
FMC 8 06.01.31 144AFMC CORP
1.05%
O
OXDFLL 7.75 05.15.31OXFORD FIN LLC/CO-ISS II
0.90%
I
IRM 5.25 07.15.30 144AIRON MOUNTAIN INC
0.89%
C
CSCHLD 4.125 12.01.30 144ACSC HOLDINGS LLC
0.86%
B
BHCCN 14 10.15.30 144ABAUSCH HEALTH COS INC
0.86%
C
CENT 4.125 10.15.30CENTRAL GARDEN & PET CO
0.86%
H
HLF 7.75 05.01.33 144AHLF FIN SARL LLC/HERBALI
0.81%
S
SABHLD 10.75 03.15.30 144ASABRE GLBL INC
0.80%
H
HLT 4.875 01.15.30HILTON DOMESTIC OPERATIN
0.79%
O
OTEXCN 4.125 02.15.30 144AOPEN TEXT INC
0.74%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.72%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.72%
Y
YUM 4.75 01.15.30 144AYUM! BRANDS INC
0.69%
E
EHC 4.75 02.01.30ENCOMPASS HEALTH CORP
0.69%
Z
ZIGGO 4.875 01.15.30 144aZIGGO BV
0.66%
I
IHOVER 7.75 11.15.30 144AIHO VERWALTUNGS GMBH
0.62%
K
KRAOIG 7.125 05.15.31 144AKRAKEN OIL & GAS PARTNER
0.60%
M
MD 5.375 02.15.30 144APEDIATRIX MEDICAL GROUP
0.60%
O
OLN 5 02.01.30OLIN CORP
0.58%
M
MATHOM 4.625 03.01.30 144AMATTAMY GROUP CORP
0.58%
C
CIEN 4 01.31.30 144ACIENA CORP
0.58%
Z
ZD 4.625 10.15.30 144AZIFF DAVIS INC
0.57%
M
MTCHII 4.125 08.01.30 144AMATCH GROUP HLD II LLC
0.57%
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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.