Fund comparison · from official SEC filings

MYHA vs SJNK: how much do they overlap?

State Street(R) My2027 High Yield Corporate Bond ETF and State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF
Holdings overlap
9%
of assets, by weight
Shared positions
87
of 97 / 1,150 holdings
MYHA expense ratio
0.39%
net, per year
SJNK expense ratio
0.40%
net, per year
Shared holdings
Company
MYHA
SJNK
G
GVMXXSTATE ST INST US GOV MM-PREM
1.89%
6.52%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
4.17%
0.37%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
3.49%
0.19%
L
LYV 4.75 10.15.27 144ALIVE NATION ENTERTAINMEN
3.43%
0.11%
R
RAKUTN 11.25 02.15.27 144ARAKUTEN GROUP INC
3.15%
0.34%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
2.20%
0.05%
W
WYNNLV 5.25 05.15.27 144AWYNN LAS VEGAS LLC/CORP
2.02%
0.08%
P
PRSESE 3.375 08.31.27 144APRIME SECSRVC BRW/FINANC
1.98%
0.07%
G
GEN 6.75 09.30.27 144AGEN DIGITAL INC
1.93%
0.17%
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
1.86%
0.16%
S
SUN 5.875 07.15.27 144ASUNOCO LP
1.82%
0.07%
S
SIRI 5 08.01.27 144ASIRIUS XM RADIO LLC
1.78%
0.16%
M
MPW 5 10.15.27MPT OPER PARTNERSP/FINL
1.78%
0.15%
I
IRM 4.875 09.15.27 144AIRON MOUNTAIN INC
1.72%
0.06%
Y
YUM 4.75 06.01.27 144AKFC HLD/PIZZA HUT/TACO
1.71%
0.06%
N
NAVI 5 03.15.27NAVIENT CORP
1.61%
0.02%
M
MGM 5.5 04.15.27MGM RESORTS INTL
1.52%
0.03%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
1.52%
0.22%
V
VFC 2.8 04.23.27VF CORP
1.39%
0.02%
M
MXCN 5.125 10.15.27METHANEX CORP
1.31%
0.18%
H
HLT 4.875 04.01.27HILTON WORLDWIDE FIN LLC
1.21%
0.01%
G
GDDY 5.25 12.01.27 144AGO DADDY OPCO/FINCO
1.21%
0.08%
I
IQV 5 05.15.27 144AIQVIA INC
1.21%
0.20%
V
VSAT 5.625 04.15.27 144AVIASAT INC
1.21%
0.10%
O
OUT 5 08.15.27 144AOUTFRONT MEDIA CAP LLC/C
1.21%
0.14%
Only in MYHA
C
CNC 2.45 07.15.28CENTENE CORP
2.40%
E
ENS 4.375 12.15.27 144AENERSYS
1.00%
F
F 6.8 05.12.28FORD MOTOR CREDIT CO LLC
0.63%
G
GNL 3.75 12.15.27 144AGLOBAL NET LEASE/GLOBAL
0.59%
T
TPH 5.25 06.01.27TRI POINTE HOMES INC
0.51%
V
VAC 4.75 01.15.28MARRIOTT OWNERSHIP RESOR
0.50%
N
NRG 4.955 04.30.31 144ANRG ENERGY INC
0.50%
C
CCL 4 08.01.28 144ACARNIVAL CORP LTD
0.50%
V
VIKCRU 5 02.15.28 144AVOC ESCROW LTD
0.40%
C
CENT 5.125 02.01.28CENTRAL GARDEN & PET CO
0.40%
Only in SJNK
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.80%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.50%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.45%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.45%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.44%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.41%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.40%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.36%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.34%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.34%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.33%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.32%
C
CHTR 5.375 06.01.29 144ACCO HLDGS LLC/CAP CORP
0.31%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.30%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.30%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.30%
A
AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC
0.29%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.29%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.29%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.29%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.28%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.27%
B
BMCAUS 4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY
0.27%
N
NXST 5.625 07.15.27 144ANEXSTAR MEDIA INC
0.27%
D
DISH 7.75 07.01.26DISH DBS CORP
0.27%
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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.