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Fund comparison · from official SEC filings

MYHB vs SHYG: how much do they overlap?

State Street(R) My2028 High Yield Corporate Bond ETF and iShares 0-5 Year High Yield Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

121

of 135 / 1,154 holdings

MYHB expense ratio

0.39%

net, per year

SHYG expense ratio

0.30%

net, per year

Shared holdings

Company

MYHB

SHYG

D

DISH 5.75 12.01.28 144ADISH DBS CORP

2.58%

0.27%

C

CNC 2.45 07.15.28CENTENE CORP

2.02%

0.07%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

1.55%

0.30%

O

OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR

1.50%

0.23%

B

BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN

1.49%

0.17%

S

SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC

1.48%

0.21%

S

SOLEIN 4.25 10.01.28 144aOLYMPUS WTR US HLDG CORP

1.44%

0.08%

I

ILIADH 7 10.15.28 144AILIAD HOLDING SAS

1.43%

0.08%

B

BLCOCN 8.375 10.01.28 144ABAUSCH + LOMB CORP

1.36%

0.14%

G

GFF 5.75 03.01.28GRIFFON CORPORATION

1.32%

0.09%

B

BHCCN 5 01.30.28 144ABAUSCH HEALTH COS INC

1.28%

0.03%

T

TMH 13.5 06.30.28 144ATEAM HEALTH HOLDINGS INC

1.27%

0.09%

A

ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER

1.23%

0.14%

W

WCC 7.25 06.15.28 144AWESCO DISTRIBUTION INC

1.22%

0.12%

I

IRM 5.25 03.15.28 144AIRON MOUNTAIN INC

1.21%

0.09%

H

HESM 5.125 06.15.28 144AHESS MIDSTREAM OPERATION

1.21%

0.06%

C

CNK 5.25 07.15.28 144ACINEMARK USA INC

1.11%

0.08%

A

ACOM 6.125 12.01.28 144AARCHES BUYER INC

1.08%

0.05%

C

CACC 9.25 12.15.28CREDIT ACCEPTANC

1.06%

0.06%

I

IONPLA 5.75 05.15.28 144AION PLAT FIN US/SARL

1.06%

0.04%

N

NSANY 7.05 09.15.28 144ANISSAN MOTOR ACCEPTANCE

1.04%

0.08%

K

KNTK 6.625 12.15.28 144AKINETIK HOLDINGS LP

1.04%

0.11%

A

AAL 7.25 02.15.28 144AAMERICAN AIRLINES INC

1.03%

0.08%

S

SUN 5.875 03.15.28SUNOCO LP/FINANCE CORP

1.02%

0.04%

F

FTAI 5.5 05.01.28 144AFTAI AVIATION INVESTORS

1.01%

0.10%

Only in MYHB

G

GVMXXSTATE ST INST US GOV MM-PREM

1.69%

L

LOGM 5.5 05.01.28 144AGOTO GROUP INC

0.64%

O

OII 6 02.01.28OCEANEERING INTL INC

0.61%

F

FUL 4.25 10.15.28H.B. FULLER CO

0.60%

R

RWORKS 8.25 11.15.28 144ARAILWORKS HOLDINGS LP/R

0.51%

C

CENT 5.125 02.01.28CENTRAL GARDEN & PET CO

0.51%

V

VAC 4.75 01.15.28MARRIOTT OWNERSHIP RESOR

0.51%

C

CCL 4 08.01.28 144ACARNIVAL CORP LTD

0.50%

A

AY 4.125 06.15.28 144AATLANTICA INFRA PLC

0.50%

N

NRG 4.955 04.30.31 144ANRG ENERGY INC

0.40%

C

CLW 4.75 08.15.28 144ACLEARWATER PAPER CORP

0.33%

U

URBPIK 12 07.01.32 144ALUNA 1.5 SARL

0.32%

C

CONSEN 5.625 10.15.28 144aCONSOLIDATED ENERGY FIN

0.30%

B

BLMN 5.125 04.15.29 144ABLOOMIN' BRANDS INC/OSI

0.19%

Only in SHYG

B

BISXXBCF INSTITUTIONAL-SL AGNCY

11.35%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

1.43%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.48%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.41%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

0.39%

W

WULF 7.75 10.15.30 144AWULF COMPUTE LLC

0.35%

H

HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD

0.35%

V

VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC

0.34%

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

0.33%

A

AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN

0.31%

C

CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP

0.31%

D

DISH 5.25 12.01.26 144ADISH DBS CORP

0.30%

D

DVA 4.625 06.01.30 144ADAVITA INC

0.29%

N

NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC

0.28%

B

BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT

0.28%

C

CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP

0.28%

A

APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC

0.26%

N

NSANY 4.345 09.17.27 144ANISSAN MOTOR CO

0.26%

M

MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP

0.26%

C

CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP

0.26%

C

CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP

0.25%

N

NSANY 4.81 09.17.30 144ANISSAN MOTOR CO

0.24%

V

VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC

0.24%

S

SPLS 10.75 09.01.29 144ASTAPLES INC

0.24%

A

ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC

0.24%

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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.