BBCBvsJNKETF Comparison
ETF 1
BBCB
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
VS
ETF 2
JNK
State Street SPDR Bloomberg High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB) belongs to the US Corporate IG Bonds segment. State Street SPDR Bloomberg High Yield Bond ETF (JNK) is part of the US Corporate HY Bonds segment. BBCB's top 3 sector exposures are Finance, Utilities and Technology. In contrast, JNK's top sector exposures are Finance, Industrials and Energy. BBCB is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.4% for JNK. BBCB is down -1.67% year-to-date (YTD) with +$17M in YTD flows. JNK performs better with -0.11% YTD performance, and -$1.67B in YTD flows. Run a side-by-side ETF comparison of BBCB and JNK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BBCB vs JNK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBCB JNK | -0.31%-1.69% | -1.97%-2.17% | -1.67%-0.11% | -1.99%+1.49% | +17.98%+26.26% | -1.06%+16.52% |
| Flows | BBCB JNK | +$3M-$850M | +$10M-$1.31B | +$17M-$1.67B | +$18M-$2.09B | +$15M-$7M | +$10M-$1.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBCB JNK | +4.60%+3.28% | +4.20%+2.94% | +5.30%+3.47% | +6.67%+5.17% |
| Max drawdown | BBCB JNK | -3.32%-2.98% | -4.52%-2.98% | -4.71%-4.09% | -21.74%-16.16% |
| Max drawdown duration | BBCB JNK | 89d50d | 229d50d | 282d72d | 1553d813d |
Trading data
BBCB | JNK | |
Last sale 10/16/2026 at 1:30 PM | $92.28 | |
| Previous close 10/15/2026 | $92.65 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BBCB | JNK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BBCB | JNK | |
|---|---|---|
| Last price | – | $92.28 |
| 1D performance | – | -0.40% |
| AuM | $54.20 M | $5.73 B |
| E/R | 0.04% | 0.4% |
Characteristics
BBCB | JNK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | State Street Investment Management |
| Benchmark | Bloomberg U.S. Corporate Bond Index | Bloomberg High Yield Very Liquid Index |
| N° of holdings | 1346 | 1131 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2018 | November 28, 2007 |
| ESG | No | No |
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Exposure
Countries
BBCB
USA
86.96%
Other
13.04%
JNK
USA
84.82%
Other
15.18%
Sectors
BBCB
Finance
35.77%
Utilities
10.45%
Technology
9.02%
Healthcare
8.36%
Other
36.4%
JNK
Finance
18.08%
Industrials
11.66%
Energy
11.02%
Consumer Services
9.11%
Non-Energy Materi.
8.06%
Technology
7.25%
Other
34.83%
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Diversification
BBCB
Total weight of top 15 holdings out of 15
6.54%
JNK
Total weight of top 15 holdings out of 15
6.22%
Top 15 holdings
Data as of August 31, 2026
BBCB
HSBC Holdings plc, 5.402% 11aug2033, USD
0.53%
Morgan Stanley, 3.772% 24jan2029, USD (I)
0.49%
Citibank N.A., 4.838% 6aug2029, USD
0.49%
PNC Financial Services Group, 3.45% 23apr2029, USD
0.48%
Wells Fargo, 6.491% 23oct2034, USD (W)
0.45%
AbbVie, 4.4% 15mar2033, USD
0.44%
Intel, 1.6% 12aug2028, USD
0.44%
Wells Fargo, 5.557% 25jul2034, USD (W)
0.43%
Morgan Stanley, 2.943% 21jan2033, USD (I)
0.43%
Bank of America Corporation, 3.194% 23jul2030, USD (N)
0.42%
Goldman Sachs, 4.223% 1may2029, USD
0.40%
AT&T Inc, 2.55% 1dec2033, USD
0.40%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD
0.39%
The Home Depot, 2.7% 15apr2030, USD
0.38%
Lloyds Banking Group, 3.574% 7nov2028, USD
0.38%
JNK
1261229 B.C., 10% 15apr2032, USD
0.66%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.57%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.46%
Quikrete Holdings, 6.375% 1mar2032, USD
0.45%
EchoStar, 10.75% 30nov2029, USD
0.44%
Venture Global LNG, 9.5% 1feb2029, USD
0.40%
Cloud Software Group, 6.5% 31mar2029, USD
0.39%
Cloud Software Group, 9% 30sep2029, USD
0.38%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.37%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.37%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.36%
Asurion LLC, 8% 31dec2032, USD
0.35%
TransDigm, 6.375% 31may2033, USD
0.35%
Nexstar Media, 6.5% 15sep2033, USD
0.34%
Asurion LLC, 8.375% 1feb2034, USD
0.33%
Frequently asked questions about BBCB and JNK
How have the BBCB and JNK ETFs performed in 2026?
As of October 16, 2026, BBCB is down -1.67% year-to-date (YTD), while JNK has lost -0.11%. That puts JNK better performer ahead so far this year.
Which ETF is attracting more investor money: BBCB or JNK?
Year-to-date, the BBCB ETF saw +$17M in flows, compared to -$1.67B for JNK.
Which ETF is more volatile: BBCB or JNK?
Over the past year, BBCB had a volatility of 4.2%, while JNK experienced 2.94%.
Which ETF is bigger: BBCB or JNK?
As of October 16, 2026, BBCB holds $54.20 M in assets under management (AUM), while JNK manages $5.73 B.
What sectors do the BBCB and JNK ETFs invest in?
BBCB leans toward sectors like Finance, Utilities and Technology. Meanwhile, JNK focuses on Finance, Industrials and Energy.
What are the top holdings of the BBCB ETF and JNK ETF?
BBCB top holdings include HSBC Holdings plc, 5.402% 11aug2033, USD, Morgan Stanley, 3.772% 24jan2029, USD (I) and Citibank N.A., 4.838% 6aug2029, USD. JNK holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and PR RNO Property Owner 1, 6.5% 1may2031, USD.
Which ETF is more diversified: BBCB or JNK?
BBCB holds 1347 securities with 6.54% of its assets in the top 15. JNK has 1154 securities and a top 15 weight of 6.22%.
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Latest news about BBCB & JNK
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December 11, 2023
JNK
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August 10, 2023
JNK
Schwab Launches New High-Yield Bond ETF on NYSE ARCA
July 13, 2023
JNK
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What are corporate bond ETFs?
October 26, 2022
JNK
What are corporate bond ETFs?
October 26, 2022
JNK
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