IBHIvsJNKETF Comparison
ETF 1
IBHI
iShares iBonds 2029 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 2029 Term High Yield and Income ETF (IBHI) and State Street SPDR Bloomberg High Yield Bond ETF (JNK) belong to the same industry segment: US Corporate HY Bonds. IBHI's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, JNK's top sector exposures are Finance, Industrials and Energy. IBHI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.4% for JNK. IBHI is up 1.49% year-to-date (YTD) with +$214M 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 IBHI 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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IBHI 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. | IBHI JNK | -0.77%-1.69% | -0.55%-2.17% | +1.49%-0.11% | +3.01%+1.49% | +29.66%+26.26% | n/a+16.52% |
| Flows | IBHI JNK | +$32M-$850M | +$56M-$1.31B | +$214M-$1.67B | +$272M-$2.09B | +$541M-$7M | --$1.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBHI JNK | +2.19%+3.28% | +2.32%+2.94% | +3.45%+3.47% | n/a+5.17% |
| Max drawdown | IBHI JNK | -1.71%-2.98% | -1.80%-2.98% | -4.59%-4.09% | n/a-16.16% |
| Max drawdown duration | IBHI JNK | 50d50d | 71d50d | 91d72d | n/a813d |
Trading data
IBHI | JNK | |
Last sale 10/16/2026 at 1:30 PM | $22.80 | $92.28 |
| Previous close 10/15/2026 | $22.85 | $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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IBHI | 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
IBHI | JNK | |
|---|---|---|
| Last price | $22.80 | $92.28 |
| 1D performance | -0.22% | -0.40% |
| AuM | $535.56 M | $5.73 B |
| E/R | 0.35% | 0.4% |
Characteristics
IBHI | JNK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | Bloomberg 2029 Term High Yield and Income Index | Bloomberg High Yield Very Liquid Index |
| N° of holdings | 360 | 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
IBHI
USA
87.61%
Other
12.39%
JNK
USA
84.82%
Other
15.18%
Sectors
IBHI
Finance
19.28%
Consumer Services
12.87%
Industrials
11.69%
Energy
10.04%
Business Services
9.24%
Technology
8.15%
Other
28.72%
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
IBHI
Total weight of top 15 holdings out of 15
18.02%
JNK
Total weight of top 15 holdings out of 15
6.22%
Top 15 holdings
Data as of August 31, 2026
IBHI
BlackRock Cash Funds - Treasury
2.13%
EchoStar, 10.75% 30nov2029, USD
2.07%
Cloud Software Group, 6.5% 31mar2029, USD
1.55%
Cloud Software Group, 9% 30sep2029, USD
1.48%
Centene, 4.625% 15dec2029, USD
1.31%
Venture Global LNG, 9.5% 1feb2029, USD
1.24%
TransDigm, 6.375% 1mar2029, USD
1.15%
American Airlines, 5.75% 20apr2029, USD
1.06%
Neptune BidCo US, 9.29% 15apr2029, USD
1.05%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD
0.98%
Staples, 10.75% 1sep2029, USD
0.91%
Rakuten Group, 9.75% 15apr2029, USD
0.89%
Connect Finco SARL, 9% 15sep2029, USD
0.83%
Imola Merger Corp, 4.75% 15may2029, USD
0.75%
NCR Atleos, 9.5% 1apr2029, USD
0.62%
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 IBHI and JNK
How have the IBHI and JNK ETFs performed in 2026?
As of October 16, 2026, IBHI is up 1.49% year-to-date (YTD), while JNK has lost -0.11%. That puts IBHI better performer ahead so far this year.
Which ETF is attracting more investor money: IBHI or JNK?
Year-to-date, the IBHI ETF saw +$214M in flows, compared to -$1.67B for JNK.
Which ETF is more volatile: IBHI or JNK?
Over the past year, IBHI had a volatility of 2.32%, while JNK experienced 2.94%.
Which ETF is bigger: IBHI or JNK?
As of October 16, 2026, IBHI holds $535.56 M in assets under management (AUM), while JNK manages $5.73 B.
What sectors do the IBHI and JNK ETFs invest in?
IBHI leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, JNK focuses on Finance, Industrials and Energy.
What are the top holdings of the IBHI ETF and JNK ETF?
IBHI top holdings include BlackRock Cash Funds - Treasury, EchoStar, 10.75% 30nov2029, USD and Cloud Software Group, 6.5% 31mar2029, 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: IBHI or JNK?
IBHI holds 361 securities with 18.02% 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 IBHI & 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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