IBHJvsJNKETF Comparison
ETF 1
IBHJ
iShares iBonds 2030 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 2030 Term High Yield and Income ETF (IBHJ) and State Street SPDR Bloomberg High Yield Bond ETF (JNK) belong to the same industry segment: US Corporate HY Bonds. IBHJ's top 3 sector exposures are Finance, Consumer Services and Non-Energy Materials. In contrast, JNK's top sector exposures are Finance, Industrials and Energy. IBHJ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.4% for JNK. IBHJ is up 1.06% year-to-date (YTD) with +$101M 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 IBHJ 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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IBHJ 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. | IBHJ JNK | -1.32%-1.69% | -1.42%-2.17% | +1.06%-0.11% | +2.74%+1.49% | +29.34%+26.26% | n/a+16.52% |
| Flows | IBHJ JNK | +$22M-$850M | +$51M-$1.31B | +$101M-$1.67B | +$123M-$2.09B | +$191M-$7M | --$1.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBHJ JNK | +2.74%+3.28% | +2.80%+2.94% | +3.67%+3.47% | n/a+5.17% |
| Max drawdown | IBHJ JNK | -2.40%-2.98% | -2.40%-2.98% | -3.86%-4.09% | n/a-16.16% |
| Max drawdown duration | IBHJ JNK | 50d50d | 50d50d | 72d72d | n/a813d |
Trading data
IBHJ | JNK | |
Last sale 10/16/2026 at 1:30 PM | $25.50 | $92.28 |
| Previous close 10/15/2026 | $25.60 | $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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IBHJ | JNK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
IBHJ | JNK | |
|---|---|---|
| Last price | $25.50 | $92.28 |
| 1D performance | -0.39% | -0.40% |
| AuM | $196.15 M | $5.73 B |
| E/R | 0.35% | 0.4% |
Characteristics
IBHJ | JNK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | Bloomberg 2030 Term High Yield and Income Index | Bloomberg High Yield Very Liquid Index |
| N° of holdings | 293 | 1131 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 21, 2023 | November 28, 2007 |
| ESG | No | No |
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Exposure
Countries
IBHJ
USA
87.92%
Other
12.08%
JNK
USA
84.82%
Other
15.18%
Sectors
IBHJ
Finance
20.28%
Consumer Services
11.81%
Non-Energy Materi.
11.55%
Industrials
11.35%
Energy
8.22%
Technology
7.01%
Other
29.78%
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
IBHJ
Total weight of top 15 holdings out of 15
16.78%
JNK
Total weight of top 15 holdings out of 15
6.22%
Top 15 holdings
Data as of August 31, 2026
IBHJ
Hub International, 7.25% 15jun2030, USD
1.42%
WULF Compute, 7.75% 15oct2030, USD
1.39%
BlackRock Cash Funds - Treasury
1.36%
CCO Holdings, 4.75% 1mar2030, USD
1.24%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
1.20%
Mauser Packaging Solutions, 7.875% 15apr2030, USD
1.16%
1011778 B.C., 4% 15oct2030, USD
1.15%
DaVita, 4.625% 1jun2030, USD
1.09%
APLD ComputeCo, 9.25% 15dec2030, USD
1.06%
CCO Holdings, 4.5% 15aug2030, USD
1.04%
EchoStar, 6.75% 30nov2030, USD
1.02%
Nissan Motor, 4.81% 17sep2030, USD
1.00%
Athenahealth, 6.5% 15feb2030, USD
0.93%
VoltaGrid, 7.375% 1nov2030, USD
0.87%
Centene, 3% 15oct2030, USD
0.84%
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 IBHJ and JNK
How have the IBHJ and JNK ETFs performed in 2026?
As of October 16, 2026, IBHJ is up 1.06% year-to-date (YTD), while JNK has lost -0.11%. That puts IBHJ better performer ahead so far this year.
Which ETF is attracting more investor money: IBHJ or JNK?
Year-to-date, the IBHJ ETF saw +$101M in flows, compared to -$1.67B for JNK.
Which ETF is more volatile: IBHJ or JNK?
Over the past year, IBHJ had a volatility of 2.8%, while JNK experienced 2.94%.
Which ETF is bigger: IBHJ or JNK?
As of October 16, 2026, IBHJ holds $196.15 M in assets under management (AUM), while JNK manages $5.73 B.
What sectors do the IBHJ and JNK ETFs invest in?
IBHJ leans toward sectors like Finance, Consumer Services and Non-Energy Materials. Meanwhile, JNK focuses on Finance, Industrials and Energy.
What are the top holdings of the IBHJ ETF and JNK ETF?
IBHJ top holdings include Hub International, 7.25% 15jun2030, USD, WULF Compute, 7.75% 15oct2030, USD and BlackRock Cash Funds - Treasury. 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: IBHJ or JNK?
IBHJ holds 293 securities with 16.78% 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 IBHJ & JNK
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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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JNK
What are corporate bond ETFs?
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JNK
