HYDBvsJNKETF Comparison
VS
ETF 2
JNK
State Street SPDR Bloomberg High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
iShares High Yield Systematic Bond ETF (HYDB) and State Street SPDR Bloomberg High Yield Bond ETF (JNK) belong to the same industry segment: US Corporate HY Bonds. HYDB's top 3 sector exposures are Finance, Energy and Industrials. In contrast, JNK's top sector exposures are Finance, Industrials and Energy. HYDB is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.4% for JNK. HYDB is down -0.84% year-to-date (YTD) with -$41M 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 HYDB 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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HYDB 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. | HYDB JNK | -2.20%-1.69% | -2.54%-2.17% | -0.84%-0.11% | +0.77%+1.49% | +26.88%+26.26% | +21.37%+16.52% |
| Flows | HYDB JNK | -$42M-$850M | -$42M-$1.31B | -$41M-$1.67B | -$56M-$2.09B | +$1.40B-$7M | +$1.46B-$1.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYDB JNK | +3.27%+3.28% | +2.94%+2.94% | +3.57%+3.47% | +4.75%+5.17% |
| Max drawdown | HYDB JNK | -3.32%-2.98% | -3.32%-2.98% | -4.67%-4.09% | -13.75%-16.16% |
| Max drawdown duration | HYDB JNK | 50d50d | 50d50d | 93d72d | 706d813d |
Trading data
HYDB | JNK | |
Last sale 10/16/2026 at 1:30 PM | $44.51 | $92.28 |
| Previous close 10/15/2026 | $44.73 | $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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HYDB | 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
HYDB | JNK | |
|---|---|---|
| Last price | $44.51 | $92.28 |
| 1D performance | -0.49% | -0.40% |
| AuM | $1.52 B | $5.73 B |
| E/R | 0.35% | 0.4% |
Characteristics
HYDB | JNK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | BlackRock High Yield Defensive Bond Index | Bloomberg High Yield Very Liquid Index |
| N° of holdings | 245 | 1131 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 11, 2017 | November 28, 2007 |
| ESG | No | No |
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Exposure
Countries
HYDB
USA
85.53%
Other
14.47%
JNK
USA
84.82%
Other
15.18%
Sectors
HYDB
Finance
17.8%
Energy
14.33%
Industrials
10.7%
Consumer Services
10.68%
Non-Energy Materi.
10.62%
Consumer Cyclical.
10.24%
Other
25.64%
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
HYDB
Total weight of top 15 holdings out of 15
12.43%
JNK
Total weight of top 15 holdings out of 15
6.22%
Top 15 holdings
Data as of August 31, 2026
HYDB
BlackRock Cash Funds - Treasury
1.59%
US55342UAR59
1.10%
Warner Bros. Discovery, 4.279% 15mar2032, USD
0.76%
Paramount Global, 6.875% 30apr2036, USD
0.76%
Comstock Resources, 6.75% 1mar2029, USD
0.76%
AMC Networks, 10.5% 15jul2032, USD
0.75%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.75%
Post Holdings, 6.5% 15mar2036, USD
0.75%
Surgery Center Holdings, 7.25% 15apr2032, USD
0.75%
Talen Energy Supply, 6.5% 1feb2036, USD
0.75%
APLD ComputeCo 3, 7% 15jun2031, USD
0.74%
Rocket Mortgage, 3.875% 1mar2031, USD
0.74%
Caesars Entertainment, 6% 15oct2032, USD
0.74%
DaVita, 4.625% 1jun2030, USD
0.74%
Venture Global LNG, 9.875% 1feb2032, USD
0.74%
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 HYDB and JNK
How have the HYDB and JNK ETFs performed in 2026?
As of October 16, 2026, HYDB is down -0.84% 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: HYDB or JNK?
Year-to-date, the HYDB ETF saw -$41M in flows, compared to -$1.67B for JNK.
Which ETF is more volatile: HYDB or JNK?
Over the past year, HYDB had a volatility of 2.94%, while JNK experienced 2.94%.
Which ETF is bigger: HYDB or JNK?
As of October 16, 2026, HYDB holds $1.52 B in assets under management (AUM), while JNK manages $5.73 B.
What sectors do the HYDB and JNK ETFs invest in?
HYDB leans toward sectors like Finance, Energy and Industrials. Meanwhile, JNK focuses on Finance, Industrials and Energy.
What are the top holdings of the HYDB ETF and JNK ETF?
HYDB top holdings include BlackRock Cash Funds - Treasury, US55342UAR59 and Warner Bros. Discovery, 4.279% 15mar2032, 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: HYDB or JNK?
HYDB holds 248 securities with 12.43% 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 HYDB & JNK
Fixed Income 101: Understanding U.S. Corporate High-Yield Bonds
December 11, 2023
JNK
SPDR Bloomberg High Yield Bond ETF
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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