Fund comparison · from official SEC filings

OBND vs SJNK: how much do they overlap?

State Street(R) Loomis Sayles Opportunistic Bond ETF and State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF
Holdings overlap
12%
of assets, by weight
Shared positions
122
of 442 / 1,150 holdings
OBND expense ratio
0.55%
net, per year
SJNK expense ratio
0.40%
net, per year
Shared holdings
Company
OBND
SJNK
G
GVMXXSTATE ST INST US GOV MM-PREM
2.68%
6.52%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.17%
0.80%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.80%
0.26%
N
NE 8 04.15.30 144ANOBLE FINANCE II LLC
0.50%
0.21%
K
KIOXIA 6.25 07.24.30 144AKIOXIA HOLDINGS CORP
0.50%
0.18%
F
FTAI 5.5 05.01.28 144AFTAI AVIATION INVESTORS
0.48%
0.21%
S
STX 3.125 07.15.29 144aSEAGATE DATA STOR
0.45%
0.17%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.45%
0.41%
L
LEEREN 4.25 07.01.29 144ALEEWARD RENEWABL
0.43%
0.06%
T
TDW 9.125 07.15.30 144ATIDEWATER INC
0.43%
0.12%
A
AIR 6.75 03.15.29 144AAAR ESCROW ISSUER LLC
0.41%
0.14%
M
MOGA 4.25 12.15.27 144AMOOG INC
0.41%
0.12%
E
EXCENE 8 05.15.30 144AEXCELERATE ENERGY LP
0.41%
0.12%
E
ELAN 4.9 08.28.28ELANCO ANIMAL HEALTH INC
0.40%
0.14%
B
BWXT 4.125 04.15.29 144ABWX TECHNOLOGIES INC
0.40%
0.06%
E
EFXINC 6.875 01.15.31 144AENERFLEX INC
0.39%
0.09%
C
CIEN 4 01.31.30 144ACIENA CORP
0.38%
0.07%
D
DLX 8 06.01.29 144ADELUXE CORP
0.37%
0.00%
V
VSAT 6.5 07.15.28 144AVIASAT INC
0.37%
0.10%
M
MINAU 9.25 10.01.28 144AMINERAL RESOURCES LTD
0.36%
0.14%
A
ATI 5.875 12.01.27ATI INC
0.35%
0.07%
A
AQUARI 7.875 11.01.29 144AAPH/APH2/APH3/AQUARIAN
0.34%
0.11%
T
TNL 4.625 03.01.30 144ATRAVEL + LEISURE CO
0.33%
0.05%
X
XIFR 8.375 01.15.31 144AXPLR INFRAST OPERATING
0.32%
0.01%
C
CCL 5.125 05.01.29 144ACARNIVAL CORP LTD
0.31%
0.12%
Only in OBND
A
AMAT 4.6 01.15.36APPLIED MATERIALS INC
2.21%
B
BCMM 2025.1A A1BCMM 2025-1A A1
1.72%
C
CITADL 5.15 02.14.31 144ACITADEL FINANCE LLC
0.82%
A
ARDGRP L 02.18.31 8ARDONAGH GROUP LTD
0.82%
?
SWAP CCPC MORGAN STANLEY COC
0.77%
U
UCGIM V7.296 04.02.34 144AUNICREDIT SPA
0.76%
C
CMCO L 02.03.33 7COLUMBUS MCKINNON CORP
0.70%
S
SM 9.625 06.15.33 144ASM ENERGY CO
0.68%
B
BNP V6.875 PERP 144ABNP PARIBAS
0.65%
P
PETM L 08.18.32 2PETSMART INC
0.63%
I
ILLBUY L 12.31.29 8LUMMUS TECHNOLOGY HOLDINGS
0.63%
T
TEAPUB L 03.31.33 1TEAM SERVICES HLDG INC
0.60%
S
SSACTI L 10.01.31 3S&S HOLDINGS LLC
0.58%
I
INNXCE L 09.21.29 3IXS HOLDINGS INC
0.57%
C
CRGYFN 7.875 04.15.32 144ACRESCENT ENERGY FINANCE
0.54%
G
GXUSCO L 04.30.29 1GALAXY US OPCO INC
0.53%
N
NLSN L 02.03.33 6NEPTUNE BIDCO US INC
0.52%
U
UBS V7 PERP 144aUBS GROUP AG
0.52%
D
DAC 6.875 10.15.32 144ADANAOS CORP
0.51%
L
LNG 5.2 07.30.36 144ACHENIERE ENERGY INC
0.51%
A
AEP 5.2 04.01.36SOUTHWESTERN ELEC POWER
0.51%
C
COF V7.964 11.02.34CAPITAL ONE FINANCIAL CO
0.51%
C
CRM 5.55 03.15.36SALESFORCE INC
0.51%
H
HSBC V5.279 03.10.37HSBC HOLDINGS PLC
0.51%
A
AMZN 5.65 03.13.46AMAZON.COM INC
0.51%
Only in SJNK
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%
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%
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%
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%
U
UNSEAM 6 06.01.29 144AALLIED UNIVERSAL
0.26%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.26%
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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.