BLTDvsJNKETF Comparison

ETF 1

BLTD

Bluemonte Long Term Bond ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full BLTD fund page

ETF 2

JNK

State Street SPDR Bloomberg High Yield Bond ETF

This fund is part of

US Corporate HY Bonds

-0.14%

Full JNK fund page

Bluemonte Long Term Bond ETF (BLTD) belongs to the US Aggregate Bonds segment. State Street SPDR Bloomberg High Yield Bond ETF (JNK) is part of the US Corporate HY Bonds segment. BLTD's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, JNK's top sector exposures are Finance, Industrials and Energy. BLTD is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.4% for JNK. BLTD is down -3.44% year-to-date (YTD) with +$38M 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 BLTD 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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BLTD vs JNK performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BLTD JNK	-0.30%-1.69%	-2.90%-2.17%	-3.44%-0.11%	-4.76%+1.49%	n/a+26.26%	n/a+16.52%
Flows	BLTD JNK	+$3M-$850M	+$7M-$1.31B	+$38M-$1.67B	+$55M-$2.09B	--$7M	--$1.18B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BLTD JNK	+7.03%+3.28%	+6.72%+2.94%	n/a+3.47%	n/a+5.17%
Max drawdown	BLTD JNK	-4.92%-2.98%	-7.90%-2.98%	n/a-4.09%	n/a-16.16%
Max drawdown duration	BLTD JNK	88d50d	228d50d	n/a72d	n/a813d

Trading data

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	BLTD	JNK
Last sale 10/16/2026 at 1:30 PM	$23.81	$92.28
Previous close 10/15/2026	$23.85	$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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BLTD

is actively managed and doesn’t replicate an index

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	BLTD	JNK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	BLTD	JNK
Last price	$23.81	$92.28
1D performance	-0.16%	-0.40%
AuM	$165.56 M	$5.73 B
E/R	0.27%	0.4%

Characteristics

	BLTD	JNK
Management strategy	Active	Passive
Provider	Bluemonte Investment Management	State Street Investment Management
Benchmark	-	Bloomberg High Yield Very Liquid Index
N° of holdings	10278	1131
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2025	November 28, 2007
ESG	No	No

More BLTD data on Trackinsight

More JNK data on Trackinsight

Exposure

Countries

BLTD

USA

86.84%

Other

13.16%

JNK

USA

84.82%

Other

15.18%

Sectors

BLTD

Sovereign

47.17%

Finance

9.24%

Other

43.59%

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

BLTD

Total weight of top 15 holdings out of 15

10.89%

JNK

Total weight of top 15 holdings out of 15

6.22%

Top 15 holdings

Data as of August 31, 2026

BLTD

USA, Bonds 5% 15may2056, USD

0.80%

USA, Bonds 4.75% 15may2055, USD

0.79%

USA, Bonds 4.75% 15aug2055, USD

0.78%

BlackRock Cash Funds - Institutional

0.77%

USA, Bonds 4.625% 15feb2055, USD

0.77%

USA, Bonds 4.625% 15may2054, USD

0.77%

USA, Bonds 4.625% 15nov2055, USD

0.77%

USA, Bonds 4.75% 15nov2053, USD

0.76%

USA, Bonds 4.5% 15nov2054, USD

0.75%

USA, Bonds 4.75% 15feb2056, USD

0.73%

USA, Bonds 4.25% 15feb2054, USD

0.73%

USA, Bonds 4.25% 15aug2054, USD

0.72%

USA, Bonds 4.125% 15aug2053, USD

0.63%

USA, Bonds 4% 15nov2052, USD

0.56%

USA, Bonds 1.75% 15aug2041, USD

0.56%

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 BLTD and JNK

How have the BLTD and JNK ETFs performed in 2026?

As of October 15, 2026, BLTD is down -3.44% 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: BLTD or JNK?

Year-to-date, the BLTD ETF saw +$38M in flows, compared to -$1.67B for JNK.

Which ETF is more volatile: BLTD or JNK?

Over the past year, BLTD had a volatility of 6.72%, while JNK experienced 2.94%.

Which ETF is bigger: BLTD or JNK?

As of October 15, 2026, BLTD holds $165.56 M in assets under management (AUM), while JNK manages $5.73 B.

What sectors do the BLTD and JNK ETFs invest in?

BLTD leans toward sectors like Sovereign and Finance. Meanwhile, JNK focuses on Finance, Industrials and Energy.

What are the top holdings of the BLTD ETF and JNK ETF?

BLTD top holdings include USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 4.75% 15aug2055, 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.

BLTDvsJNKETF Comparison

Bluemonte Long Term Bond ETF

State Street SPDR Bloomberg High Yield Bond ETF

BLTD vs JNK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BLTD and JNK ETFs performed in 2026?

As of October 15, 2026, BLTD is down -3.44% 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: BLTD or JNK?

Year-to-date, the BLTD ETF saw +$38M in flows, compared to -$1.67B for JNK.

Which ETF is more volatile: BLTD or JNK?

Over the past year, BLTD had a volatility of 6.72%, while JNK experienced 2.94%.

Which ETF is bigger: BLTD or JNK?

As of October 15, 2026, BLTD holds $165.56 M in assets under management (AUM), while JNK manages $5.73 B.

What sectors do the BLTD and JNK ETFs invest in?

BLTD leans toward sectors like Sovereign and Finance. Meanwhile, JNK focuses on Finance, Industrials and Energy.

What are the top holdings of the BLTD ETF and JNK ETF?

BLTD top holdings include USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 4.75% 15aug2055, 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: BLTD or JNK?

BLTD holds 13316 securities with 10.89% of its assets in the top 15. JNK has 1154 securities and a top 15 weight of 6.22%.

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