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Fund comparison · from official SEC filings

JNK vs USHY: how much do they overlap?

State Street(R) SPDR(R) Bloomberg High Yield Bond ETF and iShares Broad USD High Yield Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

59%

of assets, by weight

Shared positions

1,133

of 1,229 / 1,894 holdings

JNK expense ratio

0.40%

net, per year

USHY expense ratio

0.08%

net, per year

JNK and USHY are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

JNK

USHY

B

BHCCN 10 04.15.32 144A1261229 BC LTD

0.67%

0.42%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.47%

0.37%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.43%

0.23%

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

0.41%

0.19%

Q

QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC

0.40%

0.25%

T

TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1

0.38%

0.25%

V

VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC

0.36%

0.21%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

0.35%

0.23%

W

WULF 7.75 10.15.30 144AWULF COMPUTE LLC

0.34%

0.23%

A

ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO

0.31%

0.20%

A

ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO

0.30%

0.23%

T

TDG 6.625 03.01.32 144ATRANSDIGM INC

0.30%

0.14%

T

TDG 6.375 05.31.33 144ATRANSDIGM INC

0.28%

0.17%

T

TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC

0.27%

0.19%

C

CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP

0.27%

0.16%

H

HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD

0.27%

0.23%

C

CCL 5.75 08.01.32 144ACARNIVAL CORP LTD

0.27%

0.19%

D

DISH 5.75 12.01.28 144ADISH DBS CORP

0.26%

0.15%

V

VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC

0.25%

0.15%

N

NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC

0.25%

0.17%

W

WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC

0.25%

0.17%

N

NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC

0.24%

0.17%

R

RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC

0.24%

0.13%

A

APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC

0.24%

0.16%

U

UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO

0.24%

0.16%

Only in JNK

G

GVMXXSTATE ST INST US GOV MM-PREM

6.80%

U

UVN 8 08.15.28 144AUNIVISION COMMUNICATIONS

0.20%

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%

T

TLN 8.625 06.01.30 144ATALEN ENERGY SUPPLY LLC

0.11%

R

RGCARE 11 10.15.30 144ALIFEPOINT HEALTH INC

0.10%

V

VST 6.875 04.15.32 144AVISTRA OPERATIONS CO LLC

0.09%

A

AVIAGP 9.625 02.14.30 144AAVIANCA MIDCO 2 PLC

0.08%

D

DEXAXL 6.625 10.15.29 144ADORNOCH DEBT MERGER SUB

0.08%

M

MGMCHI 7.125 06.26.31 144AMGM CHINA HOLDINGS LTD

0.08%

S

SSW 5.5 08.01.29 144ASEASPAN CORP PTE LTD

0.08%

H

HI 6.25 02.15.29HILLENBRAND INC

0.08%

R

RADIAT L 09.25.29 1RADIATE HOLDCO LLC

0.08%

W

WYNMAC 6.75 02.15.34 144AWYNN MACAU LTD

0.07%

W

WBD 3.755 03.15.27 *DISCOVERY HOLDINGS INC

0.07%

M

MINAU 8 11.01.27 144AMINERAL RESOURCES LTD

0.07%

S

SM 8.375 07.01.28 144ASM ENERGY CO

0.07%

P

PARA V6.375 03.30.62PARAMOUNT GLOBAL

0.07%

H

HUM V6.625 09.15.56HUMANA INC

0.06%

K

KGS 7.25 02.15.29 144AKODIAK GAS SERVICES LLC

0.06%

M

MPEL 6.5 09.24.33 144AMELCO RESORTS FINANCE

0.06%

A

AQNCN V4.75 01.18.82ALGONQUIN PWR & UTILITY

0.06%

M

MPEL 7.625 04.17.32 144AMELCO RESORTS FINANCE

0.06%

C

CAPCOP 6.75 03.31.33 144ACAPSTONE COPPER CORP

0.06%

S

SEE 6.125 02.01.28 144ASEALED AIR/SEALED AIR US

0.06%

Only in USHY

B

BISXXBCF INSTITUTIONAL-SL AGNCY

10.95%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

1.39%

D

DVA 4.625 06.01.30 144ADAVITA INC

0.18%

W

WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC

0.18%

B

BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN

0.17%

C

CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP

0.17%

C

CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP

0.17%

C

CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP

0.17%

S

SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO

0.16%

C

CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP

0.16%

E

ECHO 6.75 11.30.30ECHOSTAR CORP

0.15%

N

NSANY 4.345 09.17.27 144ANISSAN MOTOR CO

0.15%

N

NSANY 4.81 09.17.30 144ANISSAN MOTOR CO

0.14%

S

SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC

0.12%

E

EDF V9.125 PERP 144AELECTRICITE DE FRANCE SA

0.12%

M

MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC

0.10%

C

CHTR 5.375 06.01.29 144ACCO HLDGS LLC/CAP CORP

0.10%

S

SAGLEN L 07.15.26 1SAKS GLOBAL ENTERPRS LLC

0.10%

E

ENTG 4.75 04.15.29 144AENTEGRIS INC

0.10%

A

AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC

0.10%

T

TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1

0.10%

B

BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN

0.10%

T

THC 6.125 10.01.28TENET HEALTHCARE CORP

0.09%

C

CVNA 9 06.01.30 144ACARVANA CO

0.09%

H

HNDLIN 4.75 01.30.30 144ANOVELIS CORP

0.09%

Hold JNK and USHY 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.