IBDWvsJNKETF Comparison
VS
ETF 2
JNK
State Street SPDR Bloomberg High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
iShares iBonds Dec 2031 Term Corporate ETF (IBDW) belongs to the US Corporate IG Bonds segment. State Street SPDR Bloomberg High Yield Bond ETF (JNK) is part of the US Corporate HY Bonds segment. IBDW's top 3 sector exposures are Finance, Technology and Utilities. In contrast, JNK's top sector exposures are Finance, Industrials and Energy. IBDW is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.4% for JNK. IBDW is down -1.09% year-to-date (YTD) with +$690M in YTD flows. JNK performs better with -0.11% YTD performance, and -$1.67B in YTD flows. Run a side-by-side ETF comparison of IBDW 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
IBDW 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. | IBDW JNK | +0.14%-1.69% | -1.43%-2.17% | -1.09%-0.11% | -0.77%+1.49% | +21.91%+26.26% | +1.14%+16.52% |
| Flows | IBDW JNK | +$106M-$850M | +$254M-$1.31B | +$690M-$1.67B | +$894M-$2.09B | +$2.26B-$7M | +$2.73B-$1.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBDW JNK | +3.29%+3.28% | +3.23%+2.94% | +4.77%+3.47% | +6.69%+5.17% |
| Max drawdown | IBDW JNK | -2.61%-2.98% | -3.41%-2.98% | -3.86%-4.09% | -22.65%-16.16% |
| Max drawdown duration | IBDW JNK | 52d50d | 229d50d | 165d72d | 1398d813d |
Trading data
IBDW | JNK | |
Last sale 10/16/2026 at 1:30 PM | $20.18 | $92.28 |
| Previous close 10/15/2026 | $20.16 | $92.65 |
| 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
Create an account to view replication metrics
Join for free
IBDW | JNK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
IBDW | JNK | |
|---|---|---|
| Last price | $20.18 | $92.28 |
| 1D performance | +0.10% | -0.40% |
| AuM | $2.68 B | $5.73 B |
| E/R | 0.1% | 0.4% |
Characteristics
IBDW | JNK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | Bloomberg December 2031 Maturity Corporate Index | Bloomberg High Yield Very Liquid Index |
| N° of holdings | 614 | 1131 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2021 | November 28, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
IBDW
USA
87.25%
Other
12.75%
JNK
USA
84.82%
Other
15.18%
Sectors
IBDW
Finance
26.7%
Technology
12.97%
Utilities
9.21%
Healthcare
8.23%
Industrials
7.04%
Other
35.85%
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%
Advertisement
Diversification
IBDW
Total weight of top 15 holdings out of 15
10.61%
JNK
Total weight of top 15 holdings out of 15
6.22%
Top 15 holdings
Data as of August 31, 2026
IBDW
Space Exploration Technologies, 5.35% 15jul2031, USD
1.35%
Amazon.com, 4.25% 13mar2031, USD
0.94%
NVIDIA, 4.5% 15jun2031, USD
0.89%
Salesforce, 4.9% 15sep2031, USD
0.76%
Amazon.com, 4.8% 9jul2031, USD
0.70%
Oracle, 4.95% 4feb2031, USD
0.69%
Verizon Communications, 2.55% 21mar2031, USD
0.67%
Meta Platforms, 4.55% 15may2031, USD
0.62%
Amazon.com, 2.1% 12may2031, USD
0.61%
Oracle, 2.875% 25mar2031, USD
0.61%
Orange, 8.5% 1mar2031, USD
0.59%
AT&T Inc, 2.75% 1jun2031, USD
0.56%
US02079KCQ85
0.55%
Abbott Laboratories, 4% 15mar2031, USD
0.55%
Cisco Systems, 4.95% 26feb2031, USD
0.53%
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 IBDW and JNK
How have the IBDW and JNK ETFs performed in 2026?
As of October 16, 2026, IBDW is down -1.09% year-to-date (YTD), while JNK has lost -0.11%. That puts JNK better performer ahead so far this year.
Which ETF is attracting more investor money: IBDW or JNK?
Year-to-date, the IBDW ETF saw +$690M in flows, compared to -$1.67B for JNK.
Which ETF is more volatile: IBDW or JNK?
Over the past year, IBDW had a volatility of 3.23%, while JNK experienced 2.94%.
Which ETF is bigger: IBDW or JNK?
As of October 16, 2026, IBDW holds $2.68 B in assets under management (AUM), while JNK manages $5.73 B.
What sectors do the IBDW and JNK ETFs invest in?
IBDW leans toward sectors like Finance, Technology and Utilities. Meanwhile, JNK focuses on Finance, Industrials and Energy.
What are the top holdings of the IBDW ETF and JNK ETF?
IBDW top holdings include Space Exploration Technologies, 5.35% 15jul2031, USD, Amazon.com, 4.25% 13mar2031, USD and NVIDIA, 4.5% 15jun2031, 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: IBDW or JNK?
IBDW holds 640 securities with 10.61% of its assets in the top 15. JNK has 1154 securities and a top 15 weight of 6.22%.
Advertisement
Latest news about IBDW & 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
