HYSvsJNKETF Comparison
ETF 1
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index ETF
This fund is part of
US Corporate HY Bonds
-0.17%
VS
ETF 2
JNK
State Street SPDR Bloomberg High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.17%
PIMCO 0-5 Year High Yield Corporate Bond Index ETF (HYS) and State Street SPDR Bloomberg High Yield Bond ETF (JNK) belong to the same industry segment: US Corporate HY Bonds. HYS's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, JNK's top sector exposures are Finance, Industrials and Energy. HYS is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.4% for JNK. HYS is up 1.02% year-to-date (YTD) with +$310M in YTD flows. JNK performs better with 2.41% YTD performance, and -$685M in YTD flows. Run a side-by-side ETF comparison of HYS 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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HYS vs JNK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HYS JNK | -0.03%+0.48% | -0.36%+0.73% | +1.02%+2.41% | +3.65%+5.01% | +24.80%+26.46% | +26.54%+19.01% |
| Flows | HYS JNK | +$46M-$57M | +$139M-$671M | +$310M-$685M | +$386M-$1.01B | +$630M-$965M | +$43M-$1.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYS JNK | +2.38%+2.26% | +2.38%+2.71% | +2.99%+3.52% | +3.99%+5.14% |
| Max drawdown | HYS JNK | -0.83%-0.71% | -1.69%-2.37% | -4.03%-4.09% | -9.41%-16.16% |
| Max drawdown duration | HYS JNK | 57d28d | 71d50d | 68d72d | 561d813d |
Trading data
HYS | JNK | |
Last sale 9/2/2026 at 5:13 PM | $92.38 | $95.26 |
| Previous close 09/01/2026 | $92.25 | $95.21 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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HYS | 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 9/2/2026 at 5:13 PM
Live
Closed
HYS | JNK | |
|---|---|---|
| Last price | $92.38 | $95.26 |
| 1D performance | +0.14% | +0.05% |
| AuM | $1.79 B | $6.92 B |
| E/R | 0.56% | 0.4% |
Characteristics
HYS | JNK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PIMCO | State Street Investment Management |
| Benchmark | ICE BofA 0-5 Year US High Yield Constrained Index | Bloomberg High Yield Very Liquid Index |
| N° of holdings | 343 | 1165 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2011 | November 28, 2007 |
| ESG | No | No |
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Exposure
Countries
HYS
USA
88.32%
Other
11.68%
JNK
USA
86.17%
Other
13.83%
Sectors
HYS
Finance
17.5%
Industrials
12.11%
Consumer Services
11.93%
Technology
10.84%
Energy
8.44%
Business Services
7.39%
Other
31.8%
JNK
Finance
18.56%
Industrials
11.8%
Energy
10.93%
Consumer Services
9.44%
Non-Energy Materi.
7.93%
Technology
7.44%
Other
33.9%
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Diversification
HYS
Total weight of top 15 holdings out of 15
10.81%
JNK
Total weight of top 15 holdings out of 15
6.04%
Top 15 holdings
Data as of July 31, 2026
HYS
Cloud Software Group, 6.5% 31mar2029, USD
0.99%
American Airlines, 5.75% 20apr2029, USD
0.91%
EchoStar, 10.75% 30nov2029, USD
0.86%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.82%
B&G Foods, 8% 15sep2028, USD
0.76%
Core Scientific Finance I, 7.75% 15may2031, USD
0.71%
Rakuten Group, 11.25% 15feb2027, USD
0.70%
Neptune BidCo US, 9.29% 15apr2029, USD
0.67%
Cloud Software Group, 9% 30sep2029, USD
0.67%
National Mentor Holdings, 10.5% 15dec2030, USD
0.64%
Transocean International, 8.25% 15may2029, USD
0.64%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.63%
Centene, 3.375% 15feb2030, USD
0.61%
Connect Holding II, 10.5% 3apr2031, USD
0.61%
Prime Healthcare Services, 9.375% 1sep2029, USD
0.60%
JNK
1261229 B.C., 10% 15apr2032, USD
0.64%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.55%
EchoStar, 10.75% 30nov2029, USD
0.48%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.45%
Quikrete Holdings, 6.375% 1mar2032, USD
0.41%
Cloud Software Group, 6.5% 31mar2029, USD
0.39%
Nexstar Media, 6.5% 15sep2033, USD
0.36%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.36%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.35%
Cloud Software Group, 9% 30sep2029, USD
0.35%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.35%
Core Scientific Finance I, 7.75% 15may2031, USD
0.35%
Venture Global LNG, 9.5% 1feb2029, USD
0.34%
WULF Compute, 7.75% 15oct2030, USD
0.33%
Asurion LLC, 8.375% 1feb2034, USD
0.33%
Frequently asked questions about HYS and JNK
How have the HYS and JNK ETFs performed in 2026?
As of September 1, 2026, HYS is up 1.02% year-to-date (YTD), while JNK has returned 2.41%. That puts JNK better performer ahead so far this year.
Which ETF is attracting more investor money: HYS or JNK?
Year-to-date, the HYS ETF saw +$310M in flows, compared to -$685M for JNK.
Which ETF is more volatile: HYS or JNK?
Over the past year, HYS had a volatility of 2.38%, while JNK experienced 2.71%.
Which ETF is bigger: HYS or JNK?
As of September 1, 2026, HYS holds $1.79 B in assets under management (AUM), while JNK manages $6.92 B.
What sectors do the HYS and JNK ETFs invest in?
HYS leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, JNK focuses on Finance, Industrials and Energy.
What are the top holdings of the HYS ETF and JNK ETF?
HYS top holdings include Cloud Software Group, 6.5% 31mar2029, USD, American Airlines, 5.75% 20apr2029, USD and EchoStar, 10.75% 30nov2029, USD. JNK holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: HYS or JNK?
HYS holds 343 securities with 10.81% of its assets in the top 15. JNK has 1176 securities and a top 15 weight of 6.04%.
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Latest news about HYS & 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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