HYDBvsSJNKETF Comparison
VS
ETF 2
SJNK
State Street SPDR Bloomberg Short Term 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 Short Term High Yield Bond ETF (SJNK) belong to the same industry segment: US Corporate HY Bonds. HYDB's top 3 sector exposures are Finance, Energy and Industrials. In contrast, SJNK's top sector exposures are Finance, Consumer Services and Industrials. HYDB is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.4% for SJNK. HYDB is down -0.84% year-to-date (YTD) with -$41M in YTD flows. SJNK performs better with 0.36% YTD performance, and -$642M in YTD flows. Run a side-by-side ETF comparison of HYDB and SJNK 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 SJNK 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 SJNK | -2.20%-1.37% | -2.54%-1.59% | -0.84%+0.36% | +0.77%+1.68% | +26.88%+23.83% | +21.37%+23.98% |
| Flows | HYDB SJNK | -$42M-$247M | -$42M-$396M | -$41M-$642M | -$56M-$413M | +$1.40B+$1.22B | +$1.46B+$169M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYDB SJNK | +3.27%+2.49% | +2.94%+2.28% | +3.57%+2.76% | +4.75%+3.72% |
| Max drawdown | HYDB SJNK | -3.32%-2.19% | -3.32%-2.19% | -4.67%-3.80% | -13.75%-9.49% |
| Max drawdown duration | HYDB SJNK | 50d50d | 50d50d | 93d75d | 706d561d |
Trading data
HYDB | SJNK | |
Last sale 10/16/2026 at 1:30 PM | $44.51 | $24.08 |
| Previous close 10/15/2026 | $44.73 | $24.15 |
| 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 | SJNK | |
|---|---|---|
| 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 | SJNK | |
|---|---|---|
| Last price | $44.51 | $24.08 |
| 1D performance | -0.49% | -0.29% |
| AuM | $1.52 B | $4.37 B |
| E/R | 0.35% | 0.4% |
Characteristics
HYDB | SJNK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | BlackRock High Yield Defensive Bond Index | Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index |
| N° of holdings | 245 | 1098 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 11, 2017 | March 14, 2012 |
| ESG | No | No |
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Exposure
Countries
HYDB
USA
85.53%
Other
14.47%
SJNK
USA
83.96%
Other
16.04%
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%
SJNK
Finance
20.46%
Consumer Services
13.43%
Industrials
10.44%
Non-Energy Materi.
8.09%
Energy
7.89%
Technology
7.55%
Other
32.14%
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Diversification
HYDB
Total weight of top 15 holdings out of 15
12.43%
SJNK
Total weight of top 15 holdings out of 15
6.65%
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%
SJNK
EchoStar, 10.75% 30nov2029, USD
0.64%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.63%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.52%
Centene, 4.625% 15dec2029, USD
0.49%
Cloud Software Group, 9% 30sep2029, USD
0.43%
TransDigm, 6.375% 1mar2029, USD
0.43%
Cloud Software Group, 6.5% 31mar2029, USD
0.42%
Venture Global LNG, 9.5% 1feb2029, USD
0.42%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.40%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.40%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.39%
CCO Holdings, 5.375% 1jun2029, USD
0.39%
CCO Holdings, 4.75% 1mar2030, USD
0.37%
Neptune BidCo US, 9.29% 15apr2029, USD
0.35%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
0.35%
Frequently asked questions about HYDB and SJNK
How have the HYDB and SJNK ETFs performed in 2026?
As of October 16, 2026, HYDB is down -0.84% year-to-date (YTD), while SJNK has returned 0.36%. That puts SJNK better performer ahead so far this year.
Which ETF is attracting more investor money: HYDB or SJNK?
Year-to-date, the HYDB ETF saw -$41M in flows, compared to -$642M for SJNK.
Which ETF is more volatile: HYDB or SJNK?
Over the past year, HYDB had a volatility of 2.94%, while SJNK experienced 2.28%.
Which ETF is bigger: HYDB or SJNK?
As of October 16, 2026, HYDB holds $1.52 B in assets under management (AUM), while SJNK manages $4.37 B.
What sectors do the HYDB and SJNK ETFs invest in?
HYDB leans toward sectors like Finance, Energy and Industrials. Meanwhile, SJNK focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the HYDB ETF and SJNK ETF?
HYDB top holdings include BlackRock Cash Funds - Treasury, US55342UAR59 and Warner Bros. Discovery, 4.279% 15mar2032, USD. SJNK holds in its top three: EchoStar, 10.75% 30nov2029, 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 SJNK?
HYDB holds 248 securities with 12.43% of its assets in the top 15. SJNK has 1110 securities and a top 15 weight of 6.65%.
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Latest news about HYDB & SJNK
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SJNK
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