HYSAvsJNKETF Comparison
VS
ETF 2
JNK
State Street SPDR Bloomberg High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.12%
Bondbloxx USD High Yield Income ETF (HYSA) and State Street SPDR Bloomberg High Yield Bond ETF (JNK) belong to the same industry segment: US Corporate HY Bonds. In contrast, JNK's top sector exposures are Finance, Industrials and Energy. HYSA is more expensive with a Total Expense Ratio (TER) of 1.11%, versus 0.4% for JNK. HYSA is up 0.12% year-to-date (YTD) with +$82M in YTD flows. JNK performs better with 0.62% YTD performance, and -$1.39B in YTD flows. Run a side-by-side ETF comparison of HYSA 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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HYSA vs JNK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HYSA JNK | +0.64%+0.65% | -0.51%-0.80% | +0.12%+0.62% | +0.89%+1.63% | +25.54%+28.05% | n/a+17.46% |
| Flows | HYSA JNK | +$13M-$590M | +$49M-$666M | +$82M-$1.39B | +$83M-$1.77B | +$84M-$331M | --$1.12B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYSA JNK | +3.57%+3.41% | +3.23%+2.98% | +4.42%+3.46% | n/a+5.18% |
| Max drawdown | HYSA JNK | -2.81%-2.98% | -2.81%-2.98% | -4.49%-4.09% | n/a-16.16% |
| Max drawdown duration | HYSA JNK | 65d63d | 65d63d | 68d72d | n/a813d |
Trading data
HYSA | JNK | |
Last sale 10/30/2026 at 1:30 PM | $14.44 | $92.98 |
| Previous close 10/29/2026 | $14.45 | $93.19 |
| Consolidated volume 10/29/2026 | ||
| 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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HYSA
is actively managed and doesn’t replicate an indexHYSA | 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 10/30/2026 at 1:30 PM
Live
Closed
HYSA | JNK | |
|---|---|---|
| Last price | $14.44 | $92.98 |
| 1D performance | -0.07% | -0.23% |
| AuM | $111.63 M | $6.05 B |
| E/R | 1.11% | 0.4% |
Characteristics
HYSA | JNK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Bondbloxx Investment Management LLC | State Street Investment Management |
| Benchmark | - | Bloomberg High Yield Very Liquid Index |
| N° of holdings | 1 | 1055 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 18, 2023 | November 28, 2007 |
| ESG | No | No |
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Exposure
Countries
HYSA
Other
100%
JNK
USA
81.63%
Other
18.37%
Sectors
HYSA
Other
100%
JNK
Finance
17.25%
Industrials
11.08%
Energy
10.79%
Consumer Services
8.57%
Non-Energy Materi.
7.77%
Other
44.53%
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Diversification
HYSA
Total weight of top 5 holdings out of 5
99.97%
JNK
Total weight of top 15 holdings out of 15
6.59%
Top 15 holdings
Data as of September 30, 2026
HYSA
US09789C7056
46.96%
US09789C8047
39.12%
US09789C8872
7.79%
US09789C6710
4.13%
US09789C8799
1.98%
JNK
1261229 B.C., 10% 15apr2032, USD
0.70%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.60%
Quikrete Holdings, 6.375% 1mar2032, USD
0.49%
EchoStar, 10.75% 30nov2029, USD
0.46%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.45%
US83408KAB52
0.44%
Venture Global LNG, 9.5% 1feb2029, USD
0.42%
Cloud Software Group, 6.5% 31mar2029, USD
0.41%
US83408KAC36
0.41%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.40%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.39%
Cloud Software Group, 9% 30sep2029, USD
0.37%
Asurion LLC, 8% 31dec2032, USD
0.35%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.35%
TransDigm, 6.375% 31may2033, USD
0.35%
Frequently asked questions about HYSA and JNK
How have the HYSA and JNK ETFs performed in 2026?
As of October 29, 2026, HYSA is up 0.12% year-to-date (YTD), while JNK has returned 0.62%. That puts JNK better performer ahead so far this year.
Which ETF is attracting more investor money: HYSA or JNK?
Year-to-date, the HYSA ETF saw +$82M in flows, compared to -$1.39B for JNK.
Which ETF is more volatile: HYSA or JNK?
Over the past year, HYSA had a volatility of 3.23%, while JNK experienced 2.98%.
Which ETF is bigger: HYSA or JNK?
As of October 29, 2026, HYSA holds $111.63 M in assets under management (AUM), while JNK manages $6.05 B.
What are the top holdings of the HYSA ETF and JNK ETF?
HYSA top holdings include US09789C7056, US09789C8047 and US09789C8872. JNK holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and Quikrete Holdings, 6.375% 1mar2032, USD.
Which ETF is more diversified: HYSA or JNK?
HYSA has 5 securities. JNK has 1114 securities and a top 15 weight of 6.59%.
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Latest news about HYSA & 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
