EYEGvsJNKETF Comparison

ETF 1

EYEG

AB Corporate Bond ETF

This fund is part of

US Corporate IG Bonds

+0.03%

Full EYEG 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

AB Corporate Bond ETF (EYEG) 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. EYEG's top 3 sector exposures are Finance, Technology and Energy. In contrast, JNK's top sector exposures are Finance, Industrials and Energy. EYEG is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.4% for JNK. EYEG is down -2.27% year-to-date (YTD) with +$2M 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 EYEG 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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EYEG vs JNK performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EYEG JNK	-0.57%-1.69%	-2.26%-2.17%	-2.27%-0.11%	-2.66%+1.49%	n/a+26.26%	n/a+16.52%
Flows	EYEG JNK	--$850M	+$2M-$1.31B	+$2M-$1.67B	+$2M-$2.09B	--$7M	--$1.18B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EYEG JNK	+4.54%+3.28%	+4.14%+2.94%	n/a+3.47%	n/a+5.17%
Max drawdown	EYEG JNK	-3.56%-2.98%	-4.76%-2.98%	n/a-4.09%	n/a-16.16%
Max drawdown duration	EYEG JNK	89d50d	235d50d	n/a72d	n/a813d

Trading data

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	EYEG	JNK
Last sale 10/19/2026 at 3:00 PM	$33.60	$92.30
Previous close 10/16/2026	$33.68	$92.28
Consolidated volume 10/16/2026
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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EYEG

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/19/2026 at 3:00 PM

Live

Closed

	EYEG	JNK
Last price	$33.60	$92.30
1D performance	-0.23%	+0.02%
AuM	$26.96 M	$5.73 B
E/R	0.3%	0.4%

Characteristics

	EYEG	JNK
Management strategy	Active	Passive
Provider	AllianceBernstein	State Street Investment Management
Benchmark	-	Bloomberg High Yield Very Liquid Index
N° of holdings	315	1131
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	December 13, 2023	November 28, 2007
ESG	No	No

More EYEG data on Trackinsight

More JNK data on Trackinsight

Exposure

Countries

EYEG

USA

85.48%

Other

14.52%

JNK

USA

84.82%

Other

15.18%

Sectors

EYEG

Finance

35.2%

Technology

14.26%

Energy

10.46%

Healthcare

7.91%

Other

32.16%

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

EYEG

Total weight of top 15 holdings out of 15

7.55%

JNK

Total weight of top 15 holdings out of 15

6.22%

Top 15 holdings

Data as of August 31, 2026

EYEG

Alphabet, 5.3% 15may2065, USD

0.53%

Huntington Bancshares, 2.55% 4feb2030, USD

0.53%

Westpac Banking, 6.82% 17nov2033, USD

0.52%

NVIDIA, 5.55% 15jun2046, USD

0.50%

CBRE Services, 5.95% 15aug2034, USD

0.50%

BNY Mellon, 4.706% 1feb2034, USD (J)

0.50%

Anheuser-Busch, 4.7% 1feb2036, USD

0.50%

Pioneer Natural Resources, 1.9% 15aug2030, USD

0.50%

Oracle, 4.9% 6feb2033, USD

0.50%

Bank of Nova Scotia, 5.13% 14feb2031, USD (I)

0.50%

Verizon Communications, 4.272% 15jan2036, USD

0.50%

U.S. Bancorp, 4.839% 1feb2034, USD (AA)

0.50%

Metlife, 6.4% 15dec2066, USD

0.50%

Apollo Debt Solutions, 5.7% 23jan2031, USD

0.49%

NVIDIA, 5.625% 15jun2056, USD

0.49%

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 EYEG and JNK

How have the EYEG and JNK ETFs performed in 2026?

As of October 16, 2026, EYEG is down -2.27% 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: EYEG or JNK?

Year-to-date, the EYEG ETF saw +$2M in flows, compared to -$1.67B for JNK.

Which ETF is more volatile: EYEG or JNK?

Over the past year, EYEG had a volatility of 4.14%, while JNK experienced 2.94%.

Which ETF is bigger: EYEG or JNK?

As of October 16, 2026, EYEG holds $26.96 M in assets under management (AUM), while JNK manages $5.73 B.

What sectors do the EYEG and JNK ETFs invest in?

EYEG leans toward sectors like Finance, Technology and Energy. Meanwhile, JNK focuses on Finance, Industrials and Energy.

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

EYEG top holdings include Alphabet, 5.3% 15may2065, USD, Huntington Bancshares, 2.55% 4feb2030, USD and Westpac Banking, 6.82% 17nov2033, 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.

EYEGvsJNKETF Comparison

AB Corporate Bond ETF

State Street SPDR Bloomberg High Yield Bond ETF

EYEG 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 EYEG and JNK ETFs performed in 2026?

As of October 16, 2026, EYEG is down -2.27% 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: EYEG or JNK?

Year-to-date, the EYEG ETF saw +$2M in flows, compared to -$1.67B for JNK.

Which ETF is more volatile: EYEG or JNK?

Over the past year, EYEG had a volatility of 4.14%, while JNK experienced 2.94%.

Which ETF is bigger: EYEG or JNK?

As of October 16, 2026, EYEG holds $26.96 M in assets under management (AUM), while JNK manages $5.73 B.

What sectors do the EYEG and JNK ETFs invest in?

EYEG leans toward sectors like Finance, Technology and Energy. Meanwhile, JNK focuses on Finance, Industrials and Energy.

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

EYEG top holdings include Alphabet, 5.3% 15may2065, USD, Huntington Bancshares, 2.55% 4feb2030, USD and Westpac Banking, 6.82% 17nov2033, 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: EYEG or JNK?

EYEG holds 320 securities with 7.55% of its assets in the top 15. JNK has 1154 securities and a top 15 weight of 6.22%.

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