HYBXvsJNKETF Comparison
VS
ETF 2
JNK
State Street SPDR Bloomberg High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
TCW High Yield Bond ETF (HYBX) belongs to the Intl HY Bonds segment. State Street SPDR Bloomberg High Yield Bond ETF (JNK) is part of the US Corporate HY Bonds segment. HYBX's top 3 sector exposures are Consumer Services, Finance and Business Services. In contrast, JNK's top sector exposures are Finance, Industrials and Energy. HYBX is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.4% for JNK. HYBX is up 0.87% year-to-date (YTD) with -$6M 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 HYBX 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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HYBX 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. | HYBX JNK | -1.40%-1.69% | -1.54%-2.17% | +0.87%-0.11% | +1.82%+1.49% | n/a+26.26% | n/a+16.52% |
| Flows | HYBX JNK | -$288K-$850M | -$3M-$1.31B | -$6M-$1.67B | -$7M-$2.09B | --$7M | --$1.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYBX JNK | +2.87%+3.28% | +2.53%+2.94% | n/a+3.47% | n/a+5.17% |
| Max drawdown | HYBX JNK | -2.52%-2.98% | -2.52%-2.98% | n/a-4.09% | n/a-16.16% |
| Max drawdown duration | HYBX JNK | 50d50d | 50d50d | n/a72d | n/a813d |
Trading data
HYBX | JNK | |
Last sale 10/16/2026 at 3:06 PM | $28.67 | $92.31 |
| Previous close 10/16/2026 | $28.66 | $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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HYBX
is actively managed and doesn’t replicate an indexHYBX | 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 3:06 PM
Live
Closed
HYBX | JNK | |
|---|---|---|
| Last price | $28.67 | $92.31 |
| 1D performance | +0.04% | +0.03% |
| AuM | $27.67 M | $5.73 B |
| E/R | 0.5% | 0.4% |
Characteristics
HYBX | JNK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | TCW | State Street Investment Management |
| Benchmark | - | Bloomberg High Yield Very Liquid Index |
| N° of holdings | 225 | 1131 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2024 | November 28, 2007 |
| ESG | No | No |
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Exposure
Countries
HYBX
USA
83.08%
Other
16.92%
JNK
USA
84.82%
Other
15.18%
Sectors
HYBX
Consumer Services
13.65%
Finance
12.49%
Business Services
9.76%
Utilities
8.13%
Energy
7.85%
Industrials
7.65%
Other
40.47%
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
HYBX
Total weight of top 15 holdings out of 15
16.39%
JNK
Total weight of top 15 holdings out of 15
6.22%
Top 15 holdings
Data as of August 31, 2026
HYBX
Tcw Central Cash Fund
2.86%
CCO Holdings, 7.375% 1feb2036, USD
1.29%
1261229 B.C., 10% 15apr2032, USD
1.18%
EquipmentShare.com, 7.125% 1jul2034, USD
1.12%
Cloud Software Group, 8.25% 30jun2032, USD
1.06%
Warner Bros. Discovery, 5.05% 15mar2042, USD
1.02%
State Street Institutional US Government Money Market Fund
0.95%
Sunoco LP, 7.875% perp., USD (A)
0.93%
EchoStar, 10.75% 30nov2029, USD
0.90%
Alliant Energy, 5.75% 1apr2056, USD
0.89%
CenterPoint Energy, 5.95% 1apr2056, USD (D)
0.89%
GFL Environmental, 4% 1aug2028, USD
0.88%
Energy Transfer, 6.625% perp., USD (B)
0.84%
FirstCash Holdings, 6.875% 1mar2032, USD
0.83%
American Airlines, 5.75% 20apr2029, USD
0.76%
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 HYBX and JNK
How have the HYBX and JNK ETFs performed in 2026?
As of October 16, 2026, HYBX is up 0.87% year-to-date (YTD), while JNK has lost -0.11%. That puts HYBX better performer ahead so far this year.
Which ETF is attracting more investor money: HYBX or JNK?
Year-to-date, the HYBX ETF saw -$6M in flows, compared to -$1.67B for JNK.
Which ETF is more volatile: HYBX or JNK?
Over the past year, HYBX had a volatility of 2.53%, while JNK experienced 2.94%.
Which ETF is bigger: HYBX or JNK?
As of October 16, 2026, HYBX holds $27.67 M in assets under management (AUM), while JNK manages $5.73 B.
What sectors do the HYBX and JNK ETFs invest in?
HYBX leans toward sectors like Consumer Services, Finance and Business Services. Meanwhile, JNK focuses on Finance, Industrials and Energy.
What are the top holdings of the HYBX ETF and JNK ETF?
HYBX top holdings include Tcw Central Cash Fund, CCO Holdings, 7.375% 1feb2036, USD and 1261229 B.C., 10% 15apr2032, 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: HYBX or JNK?
HYBX holds 241 securities with 16.39% 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 HYBX & JNK
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November 19, 2024
HYBX
Fixed Income 101: Understanding U.S. Corporate High-Yield Bonds
December 11, 2023
JNK
SPDR Bloomberg High Yield Bond ETF
August 10, 2023
JNK
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July 13, 2023
JNK
Schwab Launches New High-Yield Bond ETF on NYSE ARCA
July 13, 2023
JNK
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October 26, 2022
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