Fund comparison · from official SEC filings
JNK vs YLD: how much do they overlap?
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF and Principal Active High Yield ETF
vs
Shared holdings
Company
JNK
YLD
G
GVMXXSTATE ST INST US GOV MM-PREM
6.80%
2.75%
E
ET V6.5 02.15.56ENERGY TRANSFER LP
0.09%
1.96%
M
MTDR 6.25 04.15.33 144AMATADOR RESOURCES CO
0.12%
1.94%
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
0.17%
1.49%
F
FREMOR 9.125 05.15.31 144AFREEDOM MORTGAGE HOLD
0.10%
1.45%
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
0.12%
1.44%
A
AY 6.375 02.15.32 144ACALIFORNIA BUYER/ATLANTI
0.10%
1.44%
S
SMYREA 6 11.01.28 144ASMYRNA READY MIX CONCRET
0.06%
1.42%
I
IEP 4.375 02.01.29ICAHN ENTERPRISES/FIN
0.02%
1.42%
L
LIGPLL 7.25 08.15.32 144ALIGHTNING POWER LLC
0.12%
1.41%
C
CACC 9.25 12.15.28CREDIT ACCEPTANC
0.04%
1.37%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.36%
1.35%
T
TKOCN 8.25 05.01.30 144ATREKOR METALS LTD
0.07%
1.32%
M
MCFE 7.375 02.15.30 144AMCAFEE CORP
0.14%
1.28%
C
CHBANI 7.625 07.01.29 144ACHOBANI LLC/FINANCE CORP
0.03%
1.24%
S
SUN 5.875 03.15.34 144ASUNOCO LP
0.05%
1.23%
A
ABR 7.875 07.15.30 144AARBOR REALTY SR INC
0.04%
1.22%
K
KIOXIA 6.625 07.24.33 144AKIOXIA HOLDINGS CORP
0.11%
1.20%
C
CZR 6.5 02.15.32 144ACAESARS ENTERTAIN INC
0.20%
1.20%
O
OMF 4 09.15.30ONEMAIN FINANCE CORP
0.00%
1.19%
E
ENDP 8.5 04.15.31 144AENDO FINANCE HOLDINGS LP
0.12%
1.18%
S
SBGI 8.125 02.15.33 144ASINCLAIR TELEVISION GROU
0.12%
1.18%
C
CLDCRN 11.5 09.01.28 144AMAXIM CRANE WORKS LLC
0.02%
1.18%
U
UNIT 6 01.15.30 144AUNITI GRP/UNITI HLD/CSL
0.08%
1.16%
J
JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN
0.11%
1.14%
Only in JNK
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%
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 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%
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%
Only in YLD
P
PGVXXPRINCIPAL GOVT MMKT-INST
3.27%
S
SOLEIN 6.25 10.01.29 144AOLYMPUS WTR US HLDG CORP
1.46%
C
CVNA 9 06.01.30 144ACARVANA CO
1.42%
U
UBS V7 PERP 144aUBS GROUP AG
1.35%
F
FMCN 8 03.01.33 144AFIRST QUANTUM MINERALS L
1.33%
E
EFC 7.375 09.30.30 144AEF HOLD/EF KY/ELL KY/TRS
1.26%
E
EQMSRM 8 03.15.33 144AEQUIPMENTSHARE.COM INC
1.25%
D
DIGDIF 8.625 08.01.32 144ADIG INTL FIN/DIFL US LLC
1.23%
T
TMS 6.25 04.15.29 144ATMS INTERNATIONAL CORP
1.07%
T
TNOORD 8.75 03.01.30 144ATRUENOORD CAPITAL DAC
1.03%
A
AHOMES 9.25 10.15.28 144AADAMS HOMES INC
0.96%
V
VICTRA 8.75 09.15.29 144AVICTRA HLDG/VICTRA FIN
0.95%
A
ACHC 5 04.15.29 144AACADIA HEALTHCARE CO INC
0.87%
B
BACR V8 PERPBARCLAYS PLC
0.86%
H
HOV 8.375 10.01.33 144AK HOVNANIAN ENTERPRISES
0.76%
B
BHCCN L 10.08.30 311261229 BC LTD
0.73%
V
VST V7 PERP 144AVISTRA CORP
0.60%
S
SHEARE L 02.12.31 4FIESTA PURCHASER INC
0.52%
B
BACR V7.625 PERPBARCLAYS PLC
0.50%
R
RGCARE L 05.19.31 7LIFEPOINT HEALTH INC
0.50%
V
VENLNG V9 PERP 144aVENTURE GLOBAL LNG INC
0.49%
A
ASUCOR L 01.22.29 6ASURION LLC
0.49%
A
AEROMX 8.625 11.15.31 144AGRUPO AEROMEXICO SAB
0.47%
A
ARUINV 9.25 11.01.26 144AADVANCION SCIENCES INC
0.45%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.39%
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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.