BKHYvsJNKETF Comparison
VS
ETF 2
JNK
State Street SPDR Bloomberg High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
BNY Mellon High Yield ETF (BKHY) and State Street SPDR Bloomberg High Yield Bond ETF (JNK) belong to the same industry segment: US Corporate HY Bonds. BKHY's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, JNK's top sector exposures are Finance, Industrials and Energy. BKHY is less expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.4% for JNK. BKHY is down -0.01% year-to-date (YTD) with -$219M in YTD flows. JNK performs worse with -0.11% YTD performance, and -$1.67B in YTD flows. Run a side-by-side ETF comparison of BKHY 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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BKHY 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. | BKHY JNK | -1.71%-1.69% | -2.12%-2.17% | -0.01%-0.11% | +1.38%+1.49% | +26.65%+26.26% | +18.86%+16.52% |
| Flows | BKHY JNK | -$7M-$850M | +$7M-$1.31B | -$219M-$1.67B | -$212M-$2.09B | +$100M-$7M | +$139M-$1.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKHY JNK | +3.02%+3.28% | +2.79%+2.94% | +3.23%+3.47% | +4.74%+5.17% |
| Max drawdown | BKHY JNK | -2.86%-2.98% | -2.86%-2.98% | -3.90%-4.09% | -15.23%-16.16% |
| Max drawdown duration | BKHY JNK | 50d50d | 50d50d | 72d72d | 724d813d |
Trading data
BKHY | JNK | |
Last sale 10/16/2026 at 1:30 PM | $45.54 | $92.28 |
| Previous close 10/15/2026 | $45.71 | $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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BKHY
is actively managed and doesn’t replicate an indexBKHY | 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
BKHY | JNK | |
|---|---|---|
| Last price | $45.54 | $92.28 |
| 1D performance | -0.39% | -0.40% |
| AuM | $159.39 M | $5.73 B |
| E/R | 0.22% | 0.4% |
Characteristics
BKHY | JNK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | BNY Mellon | State Street Investment Management |
| Benchmark | - | Bloomberg High Yield Very Liquid Index |
| N° of holdings | 1469 | 1131 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 22, 2020 | November 28, 2007 |
| ESG | No | No |
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Exposure
Countries
BKHY
USA
76.23%
Other
23.77%
JNK
USA
84.82%
Other
15.18%
Sectors
BKHY
Finance
16.12%
Consumer Services
12.51%
Industrials
11.24%
Energy
8.84%
Other
51.3%
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%
Diversification
BKHY
Total weight of top 15 holdings out of 15
5.09%
JNK
Total weight of top 15 holdings out of 15
6.22%
Top 15 holdings
Data as of August 31, 2026
BKHY
1261229 B.C., 10% 15apr2032, USD
0.43%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.39%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
0.38%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD
0.36%
Cloud Software Group, 9% 30sep2029, USD
0.36%
Cloud Software Group, 6.5% 31mar2029, USD
0.35%
Centene, 4.625% 15dec2029, USD
0.35%
CVS Health, 7% 10mar2055, USD (A)
0.33%
TransDigm, 6.375% 31may2033, USD
0.32%
TransDigm, 6.375% 1mar2029, USD
0.31%
EchoStar, 10.75% 30nov2029, USD
0.31%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.31%
Tenneco, 8% 17nov2028, USD
0.30%
Voyager Parent, 9.25% 1jul2032, USD
0.29%
Quikrete Holdings, 6.375% 1mar2032, USD
0.28%
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 BKHY and JNK
How have the BKHY and JNK ETFs performed in 2026?
As of October 16, 2026, BKHY is down -0.01% year-to-date (YTD), while JNK has lost -0.11%. That puts BKHY better performer ahead so far this year.
Which ETF is attracting more investor money: BKHY or JNK?
Year-to-date, the BKHY ETF saw -$219M in flows, compared to -$1.67B for JNK.
Which ETF is more volatile: BKHY or JNK?
Over the past year, BKHY had a volatility of 2.79%, while JNK experienced 2.94%.
Which ETF is bigger: BKHY or JNK?
As of October 16, 2026, BKHY holds $159.39 M in assets under management (AUM), while JNK manages $5.73 B.
What sectors do the BKHY and JNK ETFs invest in?
BKHY leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, JNK focuses on Finance, Industrials and Energy.
What are the top holdings of the BKHY ETF and JNK ETF?
BKHY top holdings include 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and Oak-Eagle AcquireCo, 7.25% 1jul2033, 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: BKHY or JNK?
BKHY holds 1473 securities with 5.09% of its assets in the top 15. JNK has 1154 securities and a top 15 weight of 6.22%.
Latest news about BKHY & JNK
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July 13, 2023
JNK
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October 26, 2022
JNK
What are corporate bond ETFs?
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