Fund comparison · from official SEC filings
JNK vs PTBD: how much do they overlap?
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF and Pacer Trendpilot US Bond ETF
vs
JNK and PTBD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
JNK
PTBD
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.67%
0.52%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.47%
0.52%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.43%
0.33%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.41%
0.33%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.40%
0.34%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.38%
0.34%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.36%
0.27%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.35%
0.32%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.34%
0.28%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.31%
0.27%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.30%
0.28%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.19%
0.30%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.22%
0.30%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.12%
0.30%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.30%
0.20%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.25%
0.29%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.27%
0.28%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.28%
0.22%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.27%
0.25%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.27%
0.23%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.00%
0.27%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.22%
0.26%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.26%
0.22%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.25%
0.26%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.25%
0.21%
Only in JNK
G
GVMXXSTATE ST INST US GOV MM-PREM
6.80%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.27%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.19%
C
CCL 5.875 06.15.31 144ACARNIVAL CORP LTD
0.16%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.16%
N
NXST 7.25 04.15.34 144ANEXSTAR MEDIA INC
0.12%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.12%
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
0.12%
H
HLF 12.25 04.15.29 144AHLF FIN SARL LLC/HERBALI
0.12%
L
LIGPLL 7.25 08.15.32 144ALIGHTNING POWER LLC
0.12%
C
CCL 5.75 03.15.30 144ACARNIVAL CORP LTD
0.12%
O
OGN 6.75 05.15.34 144AORGANON & CO/ORGANON FOR
0.11%
A
ACRISU 6.75 07.01.32 144AACRISURE LLC / FIN INC
0.11%
M
MINAU 8.5 05.01.30 144AMINERAL RESOURCES LTD
0.11%
J
JBPOIN 8.75 12.15.31 144AJB POINDEXTER & CO INC
0.11%
S
SCGALO 6.625 03.01.30 144ASC GAMES HOLDIN/US FINCO
0.11%
E
EBIDCO 7.5 02.15.32 XREFESTO BIDCO SPA/US LLC
0.10%
S
SUMMPL 8.625 10.31.29 144ASUMMIT MIDSTREAM HOLDING
0.10%
G
GEL 8.875 04.15.30GENESIS ENERGY LP/FIN
0.10%
C
CMCO 7.125 02.01.33 144ACOLUMBUS MCKINNON CORP
0.10%
M
MSSCRK 8.25 09.01.31 144AMOSS CREEK RESOURCES HLD
0.10%
T
TNL 6.125 09.01.33 144ATRAVEL + LEISURE CO
0.10%
R
RGCARE 11 10.15.30 144ALIFEPOINT HEALTH INC
0.10%
E
EXCENE 8 05.15.30 144AEXCELERATE ENERGY LP
0.10%
C
CROSIN 6.75 12.01.32 144ACROSSCOUNTRY INTER
0.10%
Only in PTBD
?
—Mount Vernon Liquid Assets Portfolio, LLC
2.80%
?
—U.S. Bank Money Market Deposit Account
2.21%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.25%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.24%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.24%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.23%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.22%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.22%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.22%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.21%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.21%
C
CITPET 8.375 01.15.29 144ACITGO PETROLEUM CORP
0.21%
B
BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN
0.20%
N
NCX 5.25 06.01.27 144ANOVA CHEMICALS CORP
0.20%
B
BYD 4.75 12.01.27BOYD GAMING CORP
0.19%
U
USFOOD 4.75 02.15.29 144AUS FOODS INC
0.19%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
0.19%
B
BMCAUS 4.75 01.15.28 144ASTANDARD INDUSTRI INC/NY
0.18%
E
ENTG 4.75 04.15.29 144AENTEGRIS INC
0.18%
T
THC 6.125 10.01.28TENET HEALTHCARE CORP
0.17%
T
TEVA 6.75 03.01.28TEVA PHARMACEUTICALS NE
0.17%
U
URI 4.875 01.15.28UNITED RENTALS NORTH AM
0.16%
A
ARMK 5 02.01.28 144AARAMARK SERVICES INC
0.16%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.16%
S
SUN 4.5 05.15.29SUNOCO LP/FINANCE CORP
0.15%
Hold JNK and PTBD together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.