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Fund comparison · from official SEC filings

JNK vs VSHY: how much do they overlap?

State Street(R) SPDR(R) Bloomberg High Yield Bond ETF and Virtus Newfleet Short Duration High Yield Bond ETF

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

120

of 1,229 / 178 holdings

JNK expense ratio

0.40%

net, per year

VSHY expense ratio

0.39%

net, per year

Shared holdings

Company

JNK

VSHY

S

SUN 7 09.15.28 144ASUNOCO LP/FINANCE CORP

0.05%

1.29%

M

MIDCAP 6.5 05.01.28MIDCAP FINANCIAL ISSR TR

0.00%

1.21%

H

HILCRP 5.75 02.01.29 144AHILCORP ENERGY I/HILCORP

0.01%

1.21%

C

CVS V7 03.10.55CVS HEALTH CORP

0.22%

1.20%

B

BPL 6.75 02.01.30 144ABUCKEYE PARTNERS LP

0.04%

1.19%

M

MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP

0.19%

1.18%

N

NE 8 04.15.30 144ANOBLE FINANCE II LLC

0.17%

1.18%

B

BLURAC 7 07.15.29 144ABLUE RACER MID LLC/FINAN

0.07%

1.18%

C

CHDN 5.75 04.01.30 144ACHURCHILL DOWNS INC

0.14%

1.17%

H

HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD

0.27%

1.16%

U

USAC 7.125 03.15.29 144AUSA COM PART/USA COM FIN

0.09%

1.16%

G

GEL 8.875 04.15.30GENESIS ENERGY LP/FIN

0.10%

1.16%

G

GPOR 6.75 09.01.29 144AGULFPORT ENERGY OP CORP

0.07%

1.15%

C

CHTR 6.375 09.01.29 144ACCO HLDGS LLC/CAP CORP

0.17%

1.15%

E

ENDP 8.5 04.15.31 144AENDO FINANCE HOLDINGS LP

0.12%

1.13%

O

OMF 7.875 03.15.30ONEMAIN FINANCE CORP

0.09%

1.13%

N

NWL 6.625 09.15.29NEWELL BRANDS INC

0.02%

1.12%

G

GBLATL V7.95 10.15.54 144AGLOBAL ATLANTIC FIN CO

0.07%

1.11%

T

TDG 6.75 08.15.28 144ATRANSDIGM INC

0.12%

1.07%

V

VST 6.875 04.15.32 144AVISTRA OPERATIONS CO LLC

0.09%

1.06%

N

NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC

0.24%

1.05%

X

XYZ 5.625 08.15.30 144ABLOCK INC

0.08%

1.04%

R

RIG 8.75 02.15.30 144ATRANSOCEAN INTERNTNL LTD

0.07%

0.94%

T

TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC

0.27%

0.92%

C

CMPR 7.375 09.15.32 144ACIMPRESS PLC

0.08%

0.89%

Only in JNK

G

GVMXXSTATE ST INST US GOV MM-PREM

6.80%

B

BHCCN 10 04.15.32 144A1261229 BC LTD

0.67%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.47%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.43%

Q

QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC

0.40%

V

VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC

0.36%

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%

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%

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%

W

WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC

0.25%

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%

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%

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%

V

VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC

0.22%

Only in VSHY

O

OCINCC 3.125 09.23.26 *BLUE OWL CREDIT INCOME

1.36%

A

ARLP 8.625 06.15.29 144AALLIANCE RES OP/FINANCE

1.28%

T

TEINEN 6.875 04.15.29 144ATEINE ENERGY LTD

1.19%

W

WEEKHM 4.875 09.15.28 144AWEEKLEY HOMES LLC/ FINAN

1.18%

L

LXU 6.25 10.15.28 144ALSB INDUSTRIES

1.17%

G

GGAMFI 6.875 04.15.29 144AGGAM FINANCE LTD

1.16%

S

SOBOCN V7.625 03.01.55SOUTH BOW CAN INFRA HOLD

1.16%

H

HLX 9.75 03.01.29 144AHELIX ENERGY SOLUTIONS

1.10%

F

FLTR 5.875 06.04.31 144AFLUTTER TREASURY DAC

0.86%

O

ONGAME 8 08.01.30 144AONT GAMING GTA/OTG CO-IS

0.85%

G

GOINSO 5.625 06.01.29 144AGLOBAL INFRASTRUCTURE SO

0.83%

A

ACHC 5.5 07.01.28 144AACADIA HEALTHCARE CO INC

0.82%

L

LADR 4.25 02.01.27 144ALADDER CAP FIN LLLP/CORP

0.80%

A

ADAHEA 6.125 08.01.28 144AADAPTHEALTH LLC

0.74%

D

DVA 4.625 06.01.30 144ADAVITA INC

0.68%

L

LIBMUT V4.125 12.15.51 144ALIBERTY MUTUAL GROUP INC

0.65%

C

CCSI 6.5 10.15.28 144ACONSENSUS CLOUD SOLUTION

0.63%

F

FG 6.5 06.04.29F&G ANNUITIES & LIFE INC

0.63%

B

BLDR 5 03.01.30 144ABUILDERS FIRSTSOURCE INC

0.62%

A

APODS 5.875 08.30.30APOLLO DEBT SOLUTIONS BD

0.61%

O

OUT 7.375 02.15.31 144AOUTFRONT MEDIA CAP LLC/C

0.56%

C

CRNAU 9.25 10.01.29 144ACORONADO FINANCE PTY LTD

0.55%

A

AEP V7.05 12.15.54 *AMERICAN ELECTRIC POWER

0.54%

H

HLT 4 05.01.31 144AHILTON DOMESTIC OPERATIN

0.54%

B

BMCAUS 4.75 01.15.28 144ASTANDARD INDUSTRI INC/NY

0.53%

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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.