Fund comparison · from official SEC filings

JNK vs SJNK: how much do they overlap?

State Street(R) SPDR(R) Bloomberg High Yield Bond ETF and State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF
Holdings overlap
48%
of assets, by weight
Shared positions
648
of 1,229 / 1,150 holdings
JNK expense ratio
0.40%
net, per year
SJNK expense ratio
0.40%
net, per year
Shared holdings
Company
JNK
SJNK
G
GVMXXSTATE ST INST US GOV MM-PREM
6.80%
6.52%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.47%
0.80%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.67%
0.08%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.36%
0.50%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.35%
0.45%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.43%
0.45%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.41%
0.37%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.34%
0.41%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.22%
0.40%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.38%
0.22%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.21%
0.34%
R
RAKUTN 11.25 02.15.27 144ARAKUTEN GROUP INC
0.02%
0.34%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.22%
0.33%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.27%
0.32%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.23%
0.30%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.21%
0.30%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.00%
0.30%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.26%
0.29%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.24%
0.29%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.24%
0.28%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.19%
0.27%
B
BMCAUS 4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY
0.00%
0.27%
U
UNSEAM 6 06.01.29 144AALLIED UNIVERSAL
0.10%
0.26%
O
OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR
0.13%
0.26%
T
THC 4.25 06.01.29TENET HEALTHCARE CORP
0.18%
0.25%
Only in JNK
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.40%
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%
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%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.27%
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%
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%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.23%
C
CVS V7 03.10.55CVS HEALTH CORP
0.22%
T
TDG 6.75 01.31.34 144aTRANSDIGM INC
0.21%
T
THC 5.5 11.15.32 144ATENET HEALTHCARE CORP
0.21%
J
JANEST 6.125 11.01.32 144AJANE STREET GRP/JSG FIN
0.21%
S
SM 8.75 07.01.31 144ASM ENERGY CO
0.20%
C
CZR 6.5 02.15.32 144ACAESARS ENTERTAIN INC
0.20%
J
JANEST 7.125 04.30.31 144AJANE STREET GRP/JSG FIN
0.19%
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%
Only in SJNK
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.44%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.36%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.34%
C
CHTR 5.375 06.01.29 144ACCO HLDGS LLC/CAP CORP
0.31%
A
AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC
0.29%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.29%
N
NXST 5.625 07.15.27 144ANEXSTAR MEDIA INC
0.27%
D
DISH 7.75 07.01.26DISH DBS CORP
0.27%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.26%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.26%
C
CRK 6.75 03.01.29 144aCOMSTOCK RESOURCES INC
0.23%
B
BPL 3.95 12.01.26BUCKEYE PARTNERS LP
0.22%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.22%
B
BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN
0.21%
I
IRM 5.25 07.15.30 144AIRON MOUNTAIN INC
0.21%
S
SIRI 4.125 07.01.30 144ASIRIUS XM RADIO LLC
0.21%
A
ACI 4.875 02.15.30 144AALBERTSONS COS/SAFEWAY
0.20%
I
IQV 5 05.15.27 144AIQVIA INC
0.20%
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
0.20%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.19%
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.19%
X
XYZ 2.75 06.01.26BLOCK INC
0.19%
U
URI 4.875 01.15.28UNITED RENTALS NORTH AM
0.19%
A
ACACN 3.875 08.15.26 144AAIR CANADA
0.19%
B
BMCAUS 4.75 01.15.28 144ASTANDARD INDUSTRI INC/NY
0.18%
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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.