Fund comparison · from official SEC filings

NBSD vs SJNK: how much do they overlap?

Neuberger Short Duration Income ETF and State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF
Holdings overlap
9%
of assets, by weight
Shared positions
151
of 969 / 1,150 holdings
NBSD expense ratio
0.35%
net, per year
SJNK expense ratio
0.40%
net, per year
Shared holdings
Company
NBSD
SJNK
G
GVMXXSTATE ST INST US GOV MM-PREM
3.67%
6.52%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.03%
0.45%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.04%
0.41%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.12%
0.34%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.04%
0.33%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.07%
0.32%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.01%
0.30%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.03%
0.28%
B
BMCAUS 4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY
0.03%
0.27%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.08%
0.24%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.06%
0.24%
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.03%
0.23%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.06%
0.23%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.08%
0.22%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.08%
0.22%
F
FTAI 5.5 05.01.28 144AFTAI AVIATION INVESTORS
0.02%
0.21%
X
XIFR 7.25 01.15.29 144AXPLR INFRAST OPERATING
0.02%
0.21%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.04%
0.21%
B
BLKPRL 6.125 02.15.31 144ABLACK PEARL COMPUTE LLC
0.06%
0.20%
A
AAP 7 08.01.30 144AADVANCE AUTO PARTS
0.02%
0.20%
K
KNTK 6.625 12.15.28 144AKINETIK HOLDINGS LP
0.02%
0.20%
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.02%
0.19%
B
BLCOCN 8.375 10.01.28 144ABAUSCH + LOMB CORP
0.05%
0.19%
C
CHTR 6.375 09.01.29 144ACCO HLDGS LLC/CAP CORP
0.04%
0.18%
C
CIFR 7.125 11.15.30 144ACIPHER COMPUTE LLC
0.05%
0.17%
Only in NBSD
T
T 3.375 12.31.27US TREASURY N/B
3.15%
T
T 3.5 01.31.28US TREASURY N/B
2.83%
T
T 3.875 03.31.28US TREASURY N/B
1.89%
J
JPM V4.915 01.24.29JPMORGAN CHASE & CO
1.14%
T
T 3.5 03.15.29US TREASURY N/B
0.94%
A
ABT F 03.09.29ABBOTT LABORATORIES
0.94%
F
FN MA5271FN MA5271
0.87%
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.77%
C
C V4.786 03.04.29CITIGROUP INC
0.77%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.76%
F
FHR 5605 LFFHR 5605 LF
0.72%
A
AMZN F 03.13.29AMAZON.COM INC
0.71%
B
BAC V2.551 02.04.28 MTNBANK OF AMERICA CORP
0.70%
N
NOVNVX F 11.05.28NOVARTIS CAPITAL CORP
0.64%
A
AXP F 07.20.29AMERICAN EXPRESS CO
0.61%
B
BA 6.298 05.01.29BOEING CO/THE
0.61%
F
FANG 5.2 04.18.27DIAMONDBACK ENERGY INC
0.60%
F
FN MA5530FN MA5530
0.60%
D
DAL 4.95 07.10.28DELTA AIR LINES INC
0.55%
C
CEG 3.9 01.08.28CONSTELLATION EN GEN LLC
0.53%
F
FABSJV 5.9 01.25.30FOUNDRY JV HOLDCO LLC
0.51%
A
AER 4.875 04.01.28AERCAP IRELAND CAP/GLOBA
0.50%
W
WFC F 04.23.29WELLS FARGO & COMPANY
0.50%
G
GNR 2025.211 FDGNR 2025-211 FD
0.49%
G
GNR 2025.178 FMGNR 2025-178 FM
0.49%
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%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.44%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.40%
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%
R
RAKUTN 11.25 02.15.27 144ARAKUTEN GROUP INC
0.34%
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%
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%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
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%
U
UNSEAM 6 06.01.29 144AALLIED UNIVERSAL
0.26%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.26%
O
OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR
0.26%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.26%
T
THC 4.25 06.01.29TENET HEALTHCARE CORP
0.25%
D
DTV 8.875 02.01.30 144aDIRECTV FINANCING LLC
0.25%
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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.