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Fund comparison · from official SEC filings

JNK vs THYF: how much do they overlap?

State Street(R) SPDR(R) Bloomberg High Yield Bond ETF and T. Rowe Price U.S. High Yield ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

72

of 1,229 / 111 holdings

JNK expense ratio

0.40%

net, per year

THYF expense ratio

0.50%

net, per year

Shared holdings

Company

JNK

THYF

S

SOBOCN V7.5 03.01.55SOUTH BOW CAN INFRA HOLD

0.08%

1.88%

B

BPYU 4.5 04.01.27 144ABROOKFIELD PPTY REIT INC

0.10%

1.52%

C

CAR 8.25 01.15.30 144AAVIS BUDGET CAR/FINANCE

0.06%

1.44%

H

HOUS 7 04.15.30 144AANYWHERE REAL EST/CO-ISS

0.09%

1.24%

H

HRI 6 03.15.34 144AHERC HOLDINGS INC

0.04%

1.22%

B

BFH 6.75 05.15.31 144ABREAD FINANCIAL HLDGS

0.07%

1.18%

F

FLXJET 8.875 12.15.29 144AONESKY FLIGHT LLC

0.05%

1.18%

T

THC 5.5 11.15.32 144ATENET HEALTHCARE CORP

0.21%

1.18%

E

EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC

0.12%

1.14%

E

EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC

0.18%

1.13%

C

CHTR 7.375 03.01.31 144ACCO HLDGS LLC/CAP CORP

0.05%

1.11%

N

NXST 7.25 04.15.34 144ANEXSTAR MEDIA INC

0.12%

1.09%

T

TLN 6.5 02.01.36 144ATALEN ENERGY SUPPLY LLC

0.14%

1.08%

E

ESAB 5.625 04.01.31 144AESAB CORP

0.04%

1.08%

P

PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC

0.10%

1.08%

A

AQUARI 7.875 11.01.29 144AAPH/APH2/APH3/AQUARIAN

0.08%

1.06%

U

USAC 6.25 10.01.33 144AUSA COM PART/USA COM FIN

0.06%

1.04%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.47%

1.03%

L

LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC

0.23%

1.01%

C

CYH 9.75 01.15.34 144ACHS/COMMUNITY HEALTH SYS

0.18%

1.01%

P

PBFENE 7.875 09.15.30 144APBF HOLDING CO LLC

0.11%

1.01%

I

IQV 6.25 06.01.32 144AIQVIA INC

0.16%

1.01%

C

CRGYFN 8.375 01.15.34 144ACRESCENT ENERGY FINANCE

0.07%

1.00%

C

CE 7.375 02.15.34CELANESE US HOLDINGS LLC

0.08%

1.00%

W

WULF 7.75 10.15.30 144AWULF COMPUTE LLC

0.34%

0.99%

Only in JNK

G

GVMXXSTATE ST INST US GOV MM-PREM

6.80%

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%

A

ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO

0.31%

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%

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%

U

UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO

0.24%

I

ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE

0.23%

B

BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS

0.23%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

0.22%

Only in THYF

?

—GRS - SECURITY LENDING COLLATERAL

2.64%

?

—T. Rowe Price Government Reserve Fund

2.43%

V

VICI 5.625 05.15.52VICI PROPERTIES LP

1.95%

V

VICTRA L 03.29.29 7VICTRA HOLDINGS LLC

1.47%

V

VARBRA L 08.26.31 3VARSITY BRANDS INC

1.41%

W

WLSC 7.375 10.01.31 144AWILLIAMS SCOTSMAN INC

1.33%

H

HLF 7.75 05.01.33 144AHLF FIN SARL LLC/HERBALI

1.24%

L

LTMCI 7.875 04.15.30 144ALATAM AIRLINES GROUP SA

1.15%

S

SEE 10.5 04.15.34 144ASWORD PURCHASER LLC

1.12%

F

FCFS 6.125 05.01.34 144AFIRSTCASH INC

1.05%

B

BENSPO L 03.07.31 5BENDING SPOONS US INC

1.00%

M

MUSA 5.875 06.01.34 144AMURPHY OIL USA INC

0.99%

S

SO V6 04.01.58SOUTHERN CO

0.97%

S

SUN V7.875 PERP 144ASUNOCO LP

0.97%

R

RXO 6.375 05.15.31 144ARXO INC

0.97%

L

LGIH 8.75 12.15.28 144ALGI HOMES INC

0.96%

E

ENBCN V8.25 01.15.84 NC5ENBRIDGE INC

0.96%

F

FMCN 8.625 06.01.31 144AFIRST QUANTUM MINERALS L

0.95%

V

VST V8 PERP 144AVISTRA CORP

0.94%

I

IVN 7.875 01.23.30 144AIVANHOE MINES LTD

0.94%

D

DIGDIF 8.625 08.01.32 144ADIG INTL FIN/DIFL US LLC

0.94%

H

HOV 8.375 10.01.33 144AK HOVNANIAN ENTERPRISES

0.92%

D

DLX 8.125 09.15.29 144ADELUXE CORP

0.92%

C

CRWV 9.75 10.01.31 144ACOREWEAVE INC

0.89%

D

DAEL L 11.22.32 2ELLUCIAN HOLDINGS INC

0.87%

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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.