Fund comparison · from official SEC filings
JNK vs XHYE: how much do they overlap?
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF and BondBloxx USD High Yield Bond Energy Sector ETF
vs
Shared holdings
Company
JNK
XHYE
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.36%
2.08%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.25%
1.50%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.22%
1.48%
V
VEGLPL 6.5 01.15.34 144AVENTURE GLOBAL PLAQUE
0.19%
1.39%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.16%
1.36%
V
VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE
0.19%
1.35%
V
VEGLPL 6.125 12.15.30 144AVENTURE GLOBAL PLAQUE
0.20%
1.13%
V
VENLNG 7 01.15.30 144AVENTURE GLOBAL LNG INC
0.16%
0.95%
B
BLKCQP 5.5 06.15.31CQP HOLDCO LP/BIP-V CHIN
0.09%
0.91%
V
VEGLPL 7.75 05.01.35 144AVENTURE GLOBAL PLAQUE
0.14%
0.91%
S
SM 8.75 07.01.31 144ASM ENERGY CO
0.20%
0.91%
N
NE 8 04.15.30 144ANOBLE FINANCE II LLC
0.17%
0.90%
V
VEGLPL 7.5 05.01.33 144AVENTURE GLOBAL PLAQUE
0.15%
0.90%
N
NGL 8.375 02.15.32 144ANGL ENRGY OP/FIN CORP
0.11%
0.85%
V
VEGLPL 6.5 06.15.34 144AVENTURE GLOBAL PLAQUE
0.14%
0.78%
W
WFRD 6.75 10.15.33 144AWEATHERFORD INTERNATIONA
0.11%
0.78%
V
VENTGL 3.875 08.15.29 144AVENTURE GLOBAL CALCASIEU
0.12%
0.77%
E
ET V6.5 02.15.56ENERGY TRANSFER LP
0.09%
0.75%
I
INTMAT 6.5 08.01.29 144AITT HOLDINGS LLC
0.14%
0.75%
C
CRK 6.75 03.01.29 144ACOMSTOCK RESOURCES INC
0.02%
0.75%
V
VENTGL 3.875 11.01.33 144AVENTURE GLOBAL CALCASIEU
0.09%
0.74%
C
CRK 5.875 01.15.30 144ACOMSTOCK RESOURCES INC
0.09%
0.73%
V
VAL 8.375 04.30.30 144AVALARIS LTD
0.13%
0.72%
C
CRGYFN 7.625 04.01.32 144ACRESCENT ENERGY FINANCE
0.16%
0.71%
V
VENTGL 4.125 08.15.31 144AVENTURE GLOBAL CALCASIEU
0.11%
0.70%
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%
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%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.35%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.34%
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%
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%
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%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.24%
Only in XHYE
B
BORRNO 10 11.15.28 144ABORR IHC LTD / BORR FIN
0.77%
C
CITPET 8.375 01.15.29 144ACITGO PETROLEUM CORP
0.71%
H
HARMID 7.5 09.01.28 144AHARVEST MIDSTREAM I LP
0.52%
P
PBFENE 6 02.15.28PBF HOLDING CO LLC
0.52%
T
TEP 5.5 01.15.28 144ATALLGRASS NRG PRTNR/FIN
0.52%
S
SUN 4.5 05.15.29SUNOCO LP/FINANCE CORP
0.51%
B
BORRNO 10.375 11.15.30 144aBORR IHC LTD / BORR FIN
0.49%
P
PR 5.875 07.01.29 144APERMIAN RESOURC OPTG LLC
0.49%
N
NSUS 6.375 10.01.30NUSTAR LOGISTICS LP
0.42%
R
RIG 6.8 03.15.38TRANSOCEAN INTERNTNL LTD
0.39%
H
HILCRP 6.25 11.01.28 144AHILCORP ENERGY I/HILCORP
0.35%
A
ASCRES 5.875 06.30.29 144AASCENT RESOURCES/ARU FIN
0.35%
H
HESM 5.125 06.15.28 144AHESS MIDSTREAM OPERATION
0.34%
R
ROCKIE 4.95 07.15.29 144AROCKIES EXPRESS PIPELINE
0.34%
N
NSUS 5.625 04.28.27NUSTAR LOGISTICS LP
0.32%
G
GLP 8.25 01.15.32 144AGLOBAL PART/GLP FINANCE
0.30%
T
TGE 9 08.01.29 144APRAIRIE ACQUIROR LP
0.30%
S
SOBOCN V7.625 03.01.55SOUTH BOW CAN INFRA HOLD
0.30%
M
MGY 6.875 12.01.32 144AMAGNOLIA OIL GAS/MAG FIN
0.30%
E
EFXINC 6.875 01.15.31 144AENERFLEX INC
0.30%
M
MMLP 11.5 02.15.28 144AMRT MID PART/MRT MID FIN
0.30%
E
ENQLN 11.625 11.01.27 144AENQUEST PLC
0.30%
E
ET V7.125 10.01.54ENERGY TRANSFER LP
0.30%
G
GLP 7.125 07.01.33 144AGLOBAL PART/GLP FINANCE
0.30%
G
GLNG 7.5 10.02.30 144AGOLAR LNG LTD
0.30%
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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.