HYTRvsJNKETF Comparison
VS
ETF 2
JNK
State Street SPDR Bloomberg High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
+0.04%
CP High Yield Trend ETF (HYTR) belongs to the US Aggregate Bonds segment. State Street SPDR Bloomberg High Yield Bond ETF (JNK) is part of the US Corporate HY Bonds segment. HYTR's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, JNK's top sector exposures are Finance, Industrials and Energy. HYTR is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.4% for JNK. HYTR is up 0.92% year-to-date (YTD) with +$69M in YTD flows. JNK performs better with 2.46% YTD performance, and -$743M in YTD flows. Run a side-by-side ETF comparison of HYTR 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
HYTR vs JNK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HYTR JNK | +0.26%+0.52% | +0.46%+0.74% | +0.92%+2.46% | +3.18%+5.06% | +18.39%+27.00% | +8.67%+18.95% |
| Flows | HYTR JNK | +$6M-$114M | +$27M-$881M | +$69M-$743M | +$129M-$1.07B | +$294M-$1.04B | +$293M-$1.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYTR JNK | +2.94%+2.26% | +3.44%+2.70% | +4.44%+3.52% | +5.41%+5.14% |
| Max drawdown | HYTR JNK | -0.82%-0.71% | -2.28%-2.37% | -4.58%-4.09% | -13.27%-16.16% |
| Max drawdown duration | HYTR JNK | 28d28d | 131d50d | 122d72d | 1065d813d |
Trading data
HYTR | JNK | |
Last sale 9/3/2026 at 1:30 PM | $21.27 | $95.30 |
| Previous close 09/02/2026 | $21.23 | $95.21 |
| Consolidated volume 09/02/2026 | ||
| 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
Create an account to view replication metrics
Join for free
HYTR
is actively managed and doesn’t replicate an indexHYTR | JNK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
HYTR | JNK | |
|---|---|---|
| Last price | $21.27 | $95.30 |
| 1D performance | +0.16% | +0.09% |
| AuM | $295.10 M | $6.86 B |
| E/R | 1% | 0.4% |
Characteristics
HYTR | JNK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | CP ETFs | State Street Investment Management |
| Benchmark | - | Bloomberg High Yield Very Liquid Index |
| N° of holdings | 1964 | 1165 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 21, 2020 | November 28, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
HYTR
USA
87.24%
Other
12.76%
JNK
USA
86.17%
Other
13.83%
Sectors
HYTR
Finance
17.96%
Consumer Services
11.6%
Industrials
10.92%
Energy
9.42%
Non-Energy Materi.
8.46%
Business Services
7.3%
Other
34.33%
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%
Advertisement
Diversification
HYTR
Total weight of top 15 holdings out of 15
5.55%
JNK
Total weight of top 15 holdings out of 15
6.04%
Top 15 holdings
Data as of July 31, 2026
HYTR
BlackRock Cash Funds - Treasury
0.80%
1261229 B.C., 10% 15apr2032, USD
0.54%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.47%
EchoStar, 10.75% 30nov2029, USD
0.43%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.35%
Quikrete Holdings, 6.375% 1mar2032, USD
0.34%
Cloud Software Group, 6.5% 31mar2029, USD
0.32%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.31%
Cloud Software Group, 9% 30sep2029, USD
0.31%
Nexstar Media, 6.5% 15sep2033, USD
0.29%
Asurion LLC, 8% 31dec2032, USD
0.29%
Venture Global LNG, 9.5% 1feb2029, USD
0.28%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.28%
WULF Compute, 7.75% 15oct2030, USD
0.28%
Core Scientific Finance I, 7.75% 15may2031, USD
0.28%
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 HYTR and JNK
How have the HYTR and JNK ETFs performed in 2026?
As of September 2, 2026, HYTR is up 0.92% year-to-date (YTD), while JNK has returned 2.46%. That puts JNK better performer ahead so far this year.
Which ETF is attracting more investor money: HYTR or JNK?
Year-to-date, the HYTR ETF saw +$69M in flows, compared to -$743M for JNK.
Which ETF is more volatile: HYTR or JNK?
Over the past year, HYTR had a volatility of 3.44%, while JNK experienced 2.7%.
Which ETF is bigger: HYTR or JNK?
As of September 2, 2026, HYTR holds $295.10 M in assets under management (AUM), while JNK manages $6.86 B.
What sectors do the HYTR and JNK ETFs invest in?
HYTR leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, JNK focuses on Finance, Industrials and Energy.
What are the top holdings of the HYTR ETF and JNK ETF?
HYTR top holdings include BlackRock Cash Funds - Treasury, 1261229 B.C., 10% 15apr2032, USD and Meridian Arc HoldCo, 6.25% 30apr2031, 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: HYTR or JNK?
HYTR holds 1986 securities with 5.55% of its assets in the top 15. JNK has 1176 securities and a top 15 weight of 6.04%.
Advertisement
Latest news about HYTR & 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
Advertisement
What are corporate bond ETFs?
October 26, 2022
JNK
What are corporate bond ETFs?
October 26, 2022
JNK
Advertisement
