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Fund comparison · from official SEC filings

JNK vs MYHE: how much do they overlap?

State Street(R) SPDR(R) Bloomberg High Yield Bond ETF and State Street(R) My2031 High Yield Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

100

of 1,229 / 133 holdings

JNK expense ratio

0.40%

net, per year

MYHE expense ratio

0.39%

net, per year

Shared holdings

Company

JNK

MYHE

G

GVMXXSTATE ST INST US GOV MM-PREM

6.80%

1.88%

T

TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC

0.27%

2.03%

A

ALIANT 7 01.15.31 144AALLIANT HOLD / CO-ISSUER

0.16%

1.73%

U

UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO

0.24%

1.69%

V

VMED 4.25 01.31.31 144AVMED O2 UK FINAN

0.00%

1.67%

U

ULTI 6.875 02.01.31 144AUKG INC

0.21%

1.45%

B

BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC

0.17%

1.45%

J

JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY

0.17%

1.42%

Z

ZFFNGR 7.5 03.24.31 144AZF NA CAPITAL

0.17%

1.24%

C

CRWV 9 02.01.31 144ACOREWEAVE INC

0.14%

1.16%

C

CSCHLD 3.375 02.15.31 144ACSC HOLDINGS LLC

0.00%

1.13%

S

STENA 7.25 01.15.31 144ASTENA INTERNATIONAL SA

0.07%

1.13%

B

BLKCQP 5.5 06.15.31CQP HOLDCO LP/BIP-V CHIN

0.09%

1.09%

S

SMYREA 8.875 11.15.31 144ASMYRNA READY MIX CONCRET

0.06%

1.06%

C

CCO 7.125 02.15.31 144ACLEAR CHANNEL OUTDOOR HO

0.12%

1.06%

A

ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD

0.18%

1.02%

B

BLKPRL 6.125 02.15.31 144ABLACK PEARL COMPUTE LLC

0.18%

1.02%

N

NCLH 5.875 01.15.31 144ANCL CORPORATION LTD

0.10%

1.01%

T

TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1

0.38%

1.00%

F

FMGAU 4.375 04.01.31 144AFORTESCUE TREASURY PTY L

0.02%

0.97%

F

FREMOR 6.875 05.01.31 144AFREEDOM MORTGAGE HOLD

0.08%

0.96%

U

UWMC 6.25 03.15.31 144AUWM HOLDINGS LLC

0.05%

0.96%

I

ILIADH 8.5 04.15.31 144AILIAD HOLDING SAS

0.11%

0.96%

R

RCM 6.875 11.15.31 144ARAVEN ACQUISITION HOLDIN

0.12%

0.96%

V

VSNT 7.25 01.30.31 144AVERSANT MEDIA GROUP INC

0.11%

0.92%

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%

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

TDG 6.375 05.31.33 144ATRANSDIGM INC

0.28%

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%

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%

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 MYHE

C

CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP

2.24%

D

DVA 3.75 02.15.31 144ADAVITA INC

1.12%

H

HLT 4 05.01.31 144AHILTON DOMESTIC OPERATIN

0.96%

A

ALSN 3.75 01.30.31 144AALLISON TRANSMISSION INC

0.95%

N

NRG 3.625 02.15.31 144ANRG ENERGY INC

0.94%

B

BMCAUS 3.375 01.15.31 144ASTANDARD INDUSTRI INC/NY

0.92%

P

PBH 3.75 04.01.31 144APRESTIGE BRANDS INC

0.75%

A

AS 6.75 02.16.31 144AAMER SPORTS COMPANY

0.73%

L

LAD 4.375 01.15.31 144ALITHIA MOTORS INC

0.67%

S

SEE 7.25 02.15.31 144ASEALED AIR/SEALED AIR US

0.62%

T

TLRD 9 02.01.31 144ATHE MEN'S WEARHOUSE LLC

0.62%

R

RIG 7.5 04.15.31TRANSOCEAN INTERNTNL LTD

0.62%

A

ATI 5.125 10.01.31ATI INC

0.60%

A

AMN 6.5 01.15.31 144AAMN HEALTHCARE INC

0.60%

H

HUN 2.95 06.15.31HUNTSMAN INTERNATIONAL L

0.60%

C

CPN 5.125 03.15.28 144ACALPINE LLC

0.60%

T

TNET 7.125 08.15.31 144ATRINET GROUP INC

0.58%

S

SFRFP 6.5 10.15.31 144AALTICE FRANCE SA

0.58%

A

ATKR 4.25 06.01.31 144AATKORE INC

0.58%

C

CENT 4.125 04.30.31 144ACENTRAL GARDEN & PET CO

0.57%

S

SLCA 8.75 08.01.31 144ASTAR HOLDING LLC

0.50%

P

PKOH 8.5 08.01.30 144APARK-OHIO INDUSTRIES INC

0.41%

B

BBWI 6.625 10.01.30 144ABATH & BODY WORKS INC

0.41%

R

RXO 6.375 05.15.31 144ARXO INC

0.39%

N

NSANY 4.81 09.17.30 144ANISSAN MOTOR CO

0.38%

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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.

JNK vs MYHE: 10% holdings overlap — Unwrap.Fund