IBHHvsJNKETF Comparison
ETF 1
IBHH
iShares iBonds 2028 Term High Yield and Income ETF
This fund is part of
US Corporate HY Bonds
-0.14%
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 2028 Term High Yield and Income ETF (IBHH) and State Street SPDR Bloomberg High Yield Bond ETF (JNK) belong to the same industry segment: US Corporate HY Bonds. IBHH's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, JNK's top sector exposures are Finance, Industrials and Energy. IBHH is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.4% for JNK. IBHH is up 2.44% year-to-date (YTD) with +$75M in YTD flows. JNK performs worse with -0.11% YTD performance, and -$1.67B in YTD flows. Run a side-by-side ETF comparison of IBHH 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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IBHH 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. | IBHH JNK | -0.12%-1.69% | +0.22%-2.17% | +2.44%-0.11% | +3.74%+1.49% | +28.79%+26.26% | n/a+16.52% |
| Flows | IBHH JNK | +$18M-$850M | +$25M-$1.31B | +$75M-$1.67B | +$153M-$2.09B | +$459M-$7M | --$1.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBHH JNK | +1.27%+3.28% | +1.43%+2.94% | +2.65%+3.47% | n/a+5.17% |
| Max drawdown | IBHH JNK | -0.88%-2.98% | -0.98%-2.98% | -3.23%-4.09% | n/a-16.16% |
| Max drawdown duration | IBHH JNK | 50d50d | 42d50d | 68d72d | n/a813d |
Trading data
IBHH | JNK | |
Last sale 10/16/2026 at 1:30 PM | $23.10 | $92.28 |
| Previous close 10/15/2026 | $23.15 | $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
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IBHH | 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 10/16/2026 at 1:30 PM
Live
Closed
IBHH | JNK | |
|---|---|---|
| Last price | $23.10 | $92.28 |
| 1D performance | -0.22% | -0.40% |
| AuM | $470.99 M | $5.73 B |
| E/R | 0.35% | 0.4% |
Characteristics
IBHH | JNK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | Bloomberg 2028 Term High Yield and Income Index | Bloomberg High Yield Very Liquid Index |
| N° of holdings | 205 | 1131 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 8, 2022 | November 28, 2007 |
| ESG | No | No |
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Exposure
Countries
IBHH
USA
89.22%
Other
10.78%
JNK
USA
84.82%
Other
15.18%
Sectors
IBHH
Finance
18.16%
Industrials
15.74%
Consumer Services
12.54%
Non-Energy Materi.
11.97%
Business Services
7.66%
Healthcare
7%
Other
26.93%
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
IBHH
Total weight of top 15 holdings out of 15
21.52%
JNK
Total weight of top 15 holdings out of 15
6.22%
Top 15 holdings
Data as of August 31, 2026
IBHH
BlackRock Cash Funds - Treasury
3.39%
CCO Holdings, 5% 1feb2028, USD
1.88%
Centene, 2.45% 15jul2028, USD
1.61%
TransDigm, 6.75% 15aug2028, USD
1.58%
Organon & Co., 4.125% 30apr2028, USD
1.56%
Sirius XM Radio Inc, 4% 15jul2028, USD
1.47%
Tenneco, 8% 17nov2028, USD
1.43%
United Rentals (North America), 4.875% 15jan2028, USD
1.26%
Tenet Healthcare, 6.125% 1oct2028, USD
1.19%
Bausch + Lomb, 8.375% 1oct2028, USD
1.14%
Avantor Funding, 4.625% 15jul2028, USD
1.14%
Wynn Macau, 5.625% 26aug2028, USD
0.99%
Newell Brands, 8.5% 1jun2028, USD
0.98%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD
0.96%
Allied Universal HoldCo, 4.625% 1jun2028, USD
0.92%
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 IBHH and JNK
How have the IBHH and JNK ETFs performed in 2026?
As of October 16, 2026, IBHH is up 2.44% year-to-date (YTD), while JNK has lost -0.11%. That puts IBHH better performer ahead so far this year.
Which ETF is attracting more investor money: IBHH or JNK?
Year-to-date, the IBHH ETF saw +$75M in flows, compared to -$1.67B for JNK.
Which ETF is more volatile: IBHH or JNK?
Over the past year, IBHH had a volatility of 1.43%, while JNK experienced 2.94%.
Which ETF is bigger: IBHH or JNK?
As of October 16, 2026, IBHH holds $470.99 M in assets under management (AUM), while JNK manages $5.73 B.
What sectors do the IBHH and JNK ETFs invest in?
IBHH leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, JNK focuses on Finance, Industrials and Energy.
What are the top holdings of the IBHH ETF and JNK ETF?
IBHH top holdings include BlackRock Cash Funds - Treasury, CCO Holdings, 5% 1feb2028, USD and Centene, 2.45% 15jul2028, 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: IBHH or JNK?
IBHH holds 206 securities with 21.52% 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 IBHH & 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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