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Fund comparison · from official SEC filings

JNK vs NUHY: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

26%

of assets, by weight

Shared positions

357

of 1,229 / 376 holdings

JNK expense ratio

0.40%

net, per year

NUHY expense ratio

0.30%

net, per year

Shared holdings

Company

JNK

NUHY

P

POWSOL 6.75 02.15.30 144ACLARIOS GLOBAL LP/US FIN

0.05%

1.32%

C

CPS 9.25 03.01.31 144ACOOPER-STANDARD AUTOMOTI

0.07%

1.25%

P

PFGC 4.25 08.01.29 144APERFORMANCE FOOD GROUP I

0.06%

1.16%

L

LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC

0.24%

1.14%

L

LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC

0.23%

0.99%

G

GT 5 07.15.29GOODYEAR TIRE & RUBBER

0.07%

0.98%

S

SABHLD 11.125 07.15.30 144ASABRE GLBL INC

0.08%

0.95%

S

SABHLD 11.125 06.15.29 144ASABRE FINANCIAL BORROWER

0.08%

0.94%

G

GTLS 7.5 01.01.30 144ACHART INDUSTRIES INC

0.06%

0.79%

N

NCLH 6.75 02.01.32 144ANCL CORPORATION LTD

0.14%

0.78%

P

PFGC 5.625 03.01.34 144APERFORMANCE FOOD GROUP I

0.12%

0.76%

N

NCLH 6.25 09.15.33 144ANCL CORPORATION LTD

0.08%

0.75%

C

CC 8 01.15.33 144ACHEMOURS CO

0.06%

0.72%

A

AXL 7.75 10.15.33 144AAMERICAN AXLE & MFG INC

0.12%

0.71%

K

KGS 6.75 10.01.35 144AKODIAK GAS SERVICES LLC

0.02%

0.69%

C

CC 4.625 11.15.29 144ACHEMOURS CO

0.07%

0.69%

P

POWSOL 6.75 09.15.32 144ACLARIOS GLOBAL LP/US FIN

0.13%

0.67%

B

BHCCN 10 04.15.32 144A1261229 BC LTD

0.67%

0.43%

G

GEL 6.75 03.15.34GENESIS ENERGY LP/FIN

0.01%

0.66%

S

STWD 7.25 04.01.29 144ASTARWOOD PROPERTY TRUST

0.06%

0.66%

G

GTN 7.25 08.15.33 144AGRAY MEDIA INC

0.06%

0.65%

P

PFGC 6.125 09.15.32 144APERFORMANCE FOOD GROUP I

0.08%

0.65%

P

PFSI 6.875 05.15.32 144APENNYMAC FIN SVCS INC

0.08%

0.59%

G

GEL 7.875 05.15.32GENESIS ENERGY LP/FIN

0.14%

0.58%

G

GT 5.25 07.15.31GOODYEAR TIRE & RUBBER

0.06%

0.58%

Only in JNK

G

GVMXXSTATE ST INST US GOV MM-PREM

6.80%

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

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%

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%

U

UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO

0.24%

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%

I

IM 4.75 05.15.29 144AINGRAM MICRO INC

0.22%

Only in NUHY

?

—STATE STR NAVIGATOR SECS L TR

3.18%

G

GT 5.25 04.30.31GOODYEAR TIRE & RUBBER

0.63%

P

PRGO 3.15 06.15.30PERRIGO FINANCE UNLIMITE

0.36%

B

BALL 2.875 08.15.30BALL CORP

0.32%

H

HLT 3.625 02.15.32 144AHILTON DOMESTIC OPERATIN

0.30%

C

CNC 2.625 08.01.31CENTENE CORP

0.28%

R

RHP 4.5 02.15.29 144ARHP HOTEL PPTY/RHP FINAN

0.23%

H

HLF 7.75 05.01.33 144AHLF FIN SARL LLC/HERBALI

0.19%

S

SABHLD 10.75 03.15.30 144ASABRE GLBL INC

0.16%

H

HLT 4 05.01.31 144AHILTON DOMESTIC OPERATIN

0.16%

A

ALSN 3.75 01.30.31 144AALLISON TRANSMISSION INC

0.15%

N

NRG 6.125 05.15.36 144ANRG ENERGY INC

0.13%

W

WLSC 7.375 10.01.31 144AWILLIAMS SCOTSMAN INC

0.12%

W

WFRD 8.625 04.30.30 144AWEATHERFORD INTERNATIONA

0.08%

C

CCO 7.75 04.15.28 144ACLEAR CHANNEL OUTDOOR HO

0.06%

R

RGCARE 7 05.01.34 144ALIFEPOINT HEALTH INC

0.06%

N

NRG 5.875 05.15.34 144ANRG ENERGY INC

0.04%

C

CRWV 9.75 10.01.31 144ACOREWEAVE INC

0.04%

U

UVN 8.875 04.15.33 144AUNIVISION COMMUNICATIONS

0.02%

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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.