Fund comparison · from official SEC filings

MYHB vs SJNK: how much do they overlap?

State Street(R) My2028 High Yield Corporate Bond ETF and State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF
Holdings overlap
12%
of assets, by weight
Shared positions
119
of 135 / 1,150 holdings
MYHB expense ratio
0.39%
net, per year
SJNK expense ratio
0.40%
net, per year
Shared holdings
Company
MYHB
SJNK
G
GVMXXSTATE ST INST US GOV MM-PREM
1.69%
6.52%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
2.58%
0.29%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
1.55%
0.40%
O
OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR
1.50%
0.26%
B
BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN
1.49%
0.21%
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
1.48%
0.23%
S
SOLEIN 4.25 10.01.28 144aOLYMPUS WTR US HLDG CORP
1.44%
0.10%
I
ILIADH 7 10.15.28 144AILIAD HOLDING SAS
1.43%
0.13%
B
BLCOCN 8.375 10.01.28 144ABAUSCH + LOMB CORP
1.36%
0.19%
G
GFF 5.75 03.01.28GRIFFON CORPORATION
1.32%
0.08%
B
BHCCN 5 01.30.28 144ABAUSCH HEALTH COS INC
1.28%
0.06%
A
ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER
1.23%
0.20%
W
WCC 7.25 06.15.28 144AWESCO DISTRIBUTION INC
1.22%
0.13%
I
IRM 5.25 03.15.28 144AIRON MOUNTAIN INC
1.21%
0.16%
H
HESM 5.125 06.15.28 144AHESS MIDSTREAM OPERATION
1.21%
0.10%
C
CNK 5.25 07.15.28 144ACINEMARK USA INC
1.11%
0.13%
A
ACOM 6.125 12.01.28 144AARCHES BUYER INC
1.08%
0.04%
C
CACC 9.25 12.15.28CREDIT ACCEPTANC
1.06%
0.04%
I
IONPLA 5.75 05.15.28 144AION PLAT FIN US/SARL
1.06%
0.03%
N
NSANY 7.05 09.15.28 144ANISSAN MOTOR ACCEPTANCE
1.04%
0.13%
K
KNTK 6.625 12.15.28 144AKINETIK HOLDINGS LP
1.04%
0.20%
A
AAL 7.25 02.15.28 144AAMERICAN AIRLINES INC
1.03%
0.11%
S
SUN 5.875 03.15.28SUNOCO LP/FINANCE CORP
1.02%
0.05%
F
FTAI 5.5 05.01.28 144AFTAI AVIATION INVESTORS
1.01%
0.21%
B
BDN 8.3 03.15.28BRANDYWINE OPER PARTNERS
1.01%
0.01%
Only in MYHB
C
CNC 2.45 07.15.28CENTENE CORP
2.02%
T
TMH 13.5 06.30.28 144ATEAM HEALTH HOLDINGS INC
1.27%
G
GNL 4.5 09.30.28 144AGLOBAL NET LEASE INC
0.79%
V
VSTJET 9.5 06.01.28 144AVISTAJET MALTA/VM HOLDS
0.71%
M
MTX 5 07.01.28 144AMINERALS TECHNOLOGIES IN
0.71%
M
MHO 4.95 02.01.28M/I HOMES INC
0.61%
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%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.41%
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%
B
BLMN 5.125 04.15.29 144ABLOOMIN' BRANDS INC/OSI
0.19%
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%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.37%
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%
R
RAKUTN 11.25 02.15.27 144ARAKUTEN GROUP INC
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%
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.