Fund comparison · from official SEC filings
MYHE vs SPHY: how much do they overlap?
State Street(R) My2031 High Yield Corporate Bond ETF and State Street(R) SPDR(R) Portfolio High Yield Bond ETF
vs
Shared holdings
Company
MYHE
SPHY
G
GVMXXSTATE ST INST US GOV MM-PREM
1.88%
5.60%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
2.24%
0.20%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
2.03%
0.23%
A
ALIANT 7 01.15.31 144AALLIANT HOLD / CO-ISSUER
1.73%
0.16%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
1.69%
0.20%
V
VMED 4.25 01.31.31 144AVMED O2 UK FINAN
1.67%
0.10%
U
ULTI 6.875 02.01.31 144AUKG INC
1.45%
0.15%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
1.45%
0.14%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
1.42%
0.11%
Z
ZFFNGR 7.5 03.24.31 144AZF NA CAPITAL
1.24%
0.12%
C
CRWV 9 02.01.31 144ACOREWEAVE INC
1.16%
0.10%
C
CSCHLD 3.375 02.15.31 144ACSC HOLDINGS LLC
1.13%
0.04%
S
STENA 7.25 01.15.31 144ASTENA INTERNATIONAL SA
1.13%
0.01%
D
DVA 3.75 02.15.31 144ADAVITA INC
1.12%
0.05%
B
BLKCQP 5.5 06.15.31CQP HOLDCO LP/BIP-V CHIN
1.09%
0.07%
S
SMYREA 8.875 11.15.31 144ASMYRNA READY MIX CONCRET
1.06%
0.10%
C
CCO 7.125 02.15.31 144ACLEAR CHANNEL OUTDOOR HO
1.06%
0.07%
A
ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD
1.02%
0.10%
B
BLKPRL 6.125 02.15.31 144ABLACK PEARL COMPUTE LLC
1.02%
0.13%
N
NCLH 5.875 01.15.31 144ANCL CORPORATION LTD
1.01%
0.08%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
1.00%
0.26%
F
FMGAU 4.375 04.01.31 144AFORTESCUE TREASURY PTY L
0.97%
0.05%
F
FREMOR 6.875 05.01.31 144AFREEDOM MORTGAGE HOLD
0.96%
0.03%
U
UWMC 6.25 03.15.31 144AUWM HOLDINGS LLC
0.96%
0.03%
I
ILIADH 8.5 04.15.31 144AILIAD HOLDING SAS
0.96%
0.08%
Only in MYHE
A
AS 6.75 02.16.31 144AAMER SPORTS COMPANY
0.73%
M
MTCHII 3.625 10.01.31 144AMATCH GROUP HLD II LLC
0.63%
C
CPN 5.125 03.15.28 144ACALPINE LLC
0.60%
M
MIDCAP 6.5 05.01.28MIDCAP FINANCIAL ISSR TR
0.60%
C
CACI L 03.09.33 11CACI INTERNATIONAL INC
0.16%
Only in SPHY
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.45%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.41%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.31%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.30%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.27%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.26%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.23%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.23%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.22%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.22%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.22%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.21%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.21%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.21%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.21%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.20%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.20%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.19%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.19%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.19%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.19%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.18%
C
CHTR 5.375 06.01.29 144ACCO HLDGS LLC/CAP CORP
0.18%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.18%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.18%
Hold MYHE and SPHY together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
SPHY vs SCYBSchwab High Yield Bond ETF
76% overlap
SPHY vs USHYiShares Broad USD High Yield Corporate Bond ETF
73% overlap
SPHY vs JNKState Street(R) SPDR(R) Bloomberg High Yield Bond ETF
69% overlap
SPHY vs BKHYBNY Mellon High Yield ETF
66% overlap
SPHY vs BHYBXtrackers USD High Yield BB-B ex Financials ETF
66% overlap
SPHY vs HYGiShares iBoxx $ High Yield Corporate Bond ETF
65% overlap
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.