HYTRvsJNKETF Comparison
VS
ETF 2
JNK
State Street SPDR Bloomberg High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.07%
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 down -0.58% year-to-date (YTD) with +$77M in YTD flows. JNK performs better with -0.18% YTD performance, and -$1.76B 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.
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HYTR 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. | HYTR JNK | -0.64%-1.97% | -1.35%-2.21% | -0.58%-0.18% | +0.96%+1.33% | +19.25%+27.52% | +7.96%+16.35% |
| Flows | HYTR JNK | +$7M-$999M | +$20M-$1.38B | +$77M-$1.76B | +$115M-$2.28B | +$302M-$135M | +$300M-$1.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYTR JNK | +2.71%+3.30% | +3.34%+2.94% | +4.33%+3.46% | +5.40%+5.17% |
| Max drawdown | HYTR JNK | -2.13%-2.98% | -2.28%-2.98% | -4.58%-4.09% | -13.03%-16.16% |
| Max drawdown duration | HYTR JNK | 51d53d | 131d53d | 122d72d | 1011d813d |
Trading data
HYTR | JNK | |
Last sale 10/20/2026 at 1:30 PM | $20.76 | $92.24 |
| Previous close 10/19/2026 | $20.78 | $92.26 |
| Consolidated volume 10/19/2026 | ||
| 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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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 | ||
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
HYTR | JNK | |
|---|---|---|
| Last price | $20.76 | $92.24 |
| 1D performance | -0.11% | -0.02% |
| AuM | $295.69 M | $5.63 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 | 1917 | 1131 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 21, 2020 | November 28, 2007 |
| ESG | No | No |
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Exposure
Countries
HYTR
USA
86.24%
Other
13.76%
JNK
USA
84.82%
Other
15.18%
Sectors
HYTR
Finance
17.36%
Consumer Services
11.4%
Industrials
10.76%
Energy
9.5%
Non-Energy Materi.
8.28%
Business Services
7.11%
Other
35.59%
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
HYTR
Total weight of top 15 holdings out of 15
5.9%
JNK
Total weight of top 15 holdings out of 15
6.22%
Top 15 holdings
Data as of August 31, 2026
HYTR
BlackRock Cash Funds - Treasury
1.10%
1261229 B.C., 10% 15apr2032, USD
0.55%
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
0.36%
Quikrete Holdings, 6.375% 1mar2032, USD
0.35%
Cloud Software Group, 6.5% 31mar2029, USD
0.33%
Cloud Software Group, 9% 30sep2029, USD
0.32%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.30%
Asurion LLC, 8% 31dec2032, USD
0.30%
Venture Global LNG, 9.5% 1feb2029, USD
0.29%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.29%
Nexstar Media, 6.5% 15sep2033, USD
0.28%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.27%
WULF Compute, 7.75% 15oct2030, USD
0.27%
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 HYTR and JNK
How have the HYTR and JNK ETFs performed in 2026?
As of October 16, 2026, HYTR is down -0.58% year-to-date (YTD), while JNK has lost -0.18%. 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 +$77M in flows, compared to -$1.76B for JNK.
Which ETF is more volatile: HYTR or JNK?
Over the past year, HYTR had a volatility of 3.34%, while JNK experienced 2.94%.
Which ETF is bigger: HYTR or JNK?
As of October 16, 2026, HYTR holds $295.69 M in assets under management (AUM), while JNK manages $5.63 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 PR RNO Property Owner 1, 6.5% 1may2031, USD.
Which ETF is more diversified: HYTR or JNK?
HYTR holds 1951 securities with 5.9% 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 HYTR & JNK
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Schwab Launches New High-Yield Bond ETF on NYSE ARCA
July 13, 2023
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What are corporate bond ETFs?
October 26, 2022
JNK
What are corporate bond ETFs?
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JNK
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