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Fund comparison · from official SEC filings

SJNK vs VSHY: how much do they overlap?

State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF and Virtus Newfleet Short Duration High Yield Bond ETF

Fund A

vs

Fund B

Holdings overlap

11%

of assets, by weight

Shared positions

94

of 1,150 / 178 holdings

SJNK expense ratio

0.40%

net, per year

VSHY expense ratio

0.39%

net, per year

Shared holdings

Company

SJNK

VSHY

S

SUN 7 09.15.28 144ASUNOCO LP/FINANCE CORP

0.04%

1.29%

A

ARLP 8.625 06.15.29 144AALLIANCE RES OP/FINANCE

0.01%

1.28%

H

HILCRP 5.75 02.01.29 144AHILCORP ENERGY I/HILCORP

0.06%

1.21%

B

BPL 6.75 02.01.30 144ABUCKEYE PARTNERS LP

0.06%

1.19%

M

MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP

0.24%

1.18%

N

NE 8 04.15.30 144ANOBLE FINANCE II LLC

0.21%

1.18%

W

WEEKHM 4.875 09.15.28 144AWEEKLEY HOMES LLC/ FINAN

0.05%

1.18%

B

BLURAC 7 07.15.29 144ABLUE RACER MID LLC/FINAN

0.04%

1.18%

L

LXU 6.25 10.15.28 144ALSB INDUSTRIES

0.08%

1.17%

C

CHDN 5.75 04.01.30 144ACHURCHILL DOWNS INC

0.10%

1.17%

G

GGAMFI 6.875 04.15.29 144AGGAM FINANCE LTD

0.08%

1.16%

H

HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD

0.32%

1.16%

U

USAC 7.125 03.15.29 144AUSA COM PART/USA COM FIN

0.11%

1.16%

G

GEL 8.875 04.15.30GENESIS ENERGY LP/FIN

0.01%

1.16%

G

GPOR 6.75 09.01.29 144AGULFPORT ENERGY OP CORP

0.06%

1.15%

C

CHTR 6.375 09.01.29 144ACCO HLDGS LLC/CAP CORP

0.18%

1.15%

O

OMF 7.875 03.15.30ONEMAIN FINANCE CORP

0.07%

1.13%

N

NWL 6.625 09.15.29NEWELL BRANDS INC

0.04%

1.12%

T

TDG 6.75 08.15.28 144ATRANSDIGM INC

0.24%

1.07%

N

NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC

0.28%

1.05%

X

XYZ 5.625 08.15.30 144ABLOCK INC

0.12%

1.04%

R

RIG 8.75 02.15.30 144ATRANSOCEAN INTERNTNL LTD

0.16%

0.94%

V

VENLNG 7 01.15.30 144AVENTURE GLOBAL LNG INC

0.14%

0.87%

R

ROCSOF 9 11.28.28 144AROCKET SOFTWARE INC

0.10%

0.86%

O

ONGAME 8 08.01.30 144AONT GAMING GTA/OTG CO-IS

0.08%

0.85%

Only in SJNK

G

GVMXXSTATE ST INST US GOV MM-PREM

6.52%

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 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%

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%

E

EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS

0.33%

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%

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%

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%

N

NSANY 4.81 09.17.30 144ANISSAN MOTOR CO

0.26%

T

THC 4.25 06.01.29TENET HEALTHCARE CORP

0.25%

Only in VSHY

O

OCINCC 3.125 09.23.26 *BLUE OWL CREDIT INCOME

1.36%

M

MIDCAP 6.5 05.01.28MIDCAP FINANCIAL ISSR TR

1.21%

C

CVS V7 03.10.55CVS HEALTH CORP

1.20%

T

TEINEN 6.875 04.15.29 144ATEINE ENERGY LTD

1.19%

S

SOBOCN V7.625 03.01.55SOUTH BOW CAN INFRA HOLD

1.16%

E

ENDP 8.5 04.15.31 144AENDO FINANCE HOLDINGS LP

1.13%

G

GBLATL V7.95 10.15.54 144AGLOBAL ATLANTIC FIN CO

1.11%

H

HLX 9.75 03.01.29 144AHELIX ENERGY SOLUTIONS

1.10%

V

VST 6.875 04.15.32 144AVISTRA OPERATIONS CO LLC

1.06%

T

TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC

0.92%

C

CMPR 7.375 09.15.32 144ACIMPRESS PLC

0.89%

C

CAPCOP 6.75 03.31.33 144ACAPSTONE COPPER CORP

0.88%

F

FLTR 5.875 06.04.31 144AFLUTTER TREASURY DAC

0.86%

A

ASCRES 6.625 10.15.32 144AASCENT RESOURCES/ARU FIN

0.81%

L

LADR 4.25 02.01.27 144ALADDER CAP FIN LLLP/CORP

0.80%

A

AM 6.625 02.01.32 144AANTERO MIDSTREAM PART/FI

0.80%

F

FOCS 6.75 09.15.31 144AFOCUS FINANCIAL PARTNERS

0.79%

T

THC 5.5 11.15.32 144ATENET HEALTHCARE CORP

0.69%

L

LIBMUT V4.125 12.15.51 144ALIBERTY MUTUAL GROUP INC

0.65%

W

WCC 5.25 04.15.31 144AWESCO DISTRIBUTION INC

0.64%

C

CCSI 6.5 10.15.28 144ACONSENSUS CLOUD SOLUTION

0.63%

I

IQV 6.25 06.01.32 144AIQVIA INC

0.63%

F

FG 6.5 06.04.29F&G ANNUITIES & LIFE INC

0.63%

E

ET V8 05.15.54ENERGY TRANSFER LP

0.62%

A

APODS 5.875 08.30.30APOLLO DEBT SOLUTIONS BD

0.61%

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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.