JHHYvsSPLBETF Comparison
VS
ETF 2
SPLB
State Street SPDR Portfolio Long Term Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
John Hancock High Yield ETF (JHHY) belongs to the US Corporate HY Bonds segment. State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) is part of the US Corporate IG Bonds segment. JHHY's top 3 sector exposures are Finance, Energy and Consumer Services. In contrast, SPLB's top sector exposures are Finance, Utilities and Healthcare. JHHY is more expensive with a Total Expense Ratio (TER) of 1.03%, versus 0.04% for SPLB. JHHY is down -0.07% year-to-date (YTD) with +$69M in YTD flows. SPLB performs worse with -4.26% YTD performance, and +$185M in YTD flows. Run a side-by-side ETF comparison of JHHY and SPLB 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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JHHY vs SPLB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHHY SPLB | -1.88%-1.04% | -2.33%-3.64% | -0.07%-4.26% | +0.75%-6.15% | n/a+16.79% | n/a-16.45% |
| Flows | JHHY SPLB | +$37M-$29M | +$47M+$58M | +$69M+$185M | +$77M+$356M | -+$595M | -+$585M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHHY SPLB | +3.17%+8.64% | +3.05%+7.79% | n/a+9.82% | n/a+11.87% |
| Max drawdown | JHHY SPLB | -3.14%-6.16% | -3.14%-9.31% | n/a-9.59% | n/a-34.63% |
| Max drawdown duration | JHHY SPLB | 50d89d | 50d353d | n/a359d | n/a1802d |
Trading data
JHHY | SPLB | |
Last sale 10/16/2026 at 1:30 PM | $24.60 | $20.75 |
| Previous close 10/15/2026 | $24.72 | $20.81 |
| 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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JHHY
is actively managed and doesn’t replicate an indexJHHY | SPLB | |
|---|---|---|
| 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
JHHY | SPLB | |
|---|---|---|
| Last price | $24.60 | $20.75 |
| 1D performance | -0.47% | -0.29% |
| AuM | $133.37 M | $1.18 B |
| E/R | 1.03% | 0.04% |
Characteristics
JHHY | SPLB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | John Hancock Investments | State Street Investment Management |
| Benchmark | - | Bloomberg U.S. Long Term Corporate Bond Index |
| N° of holdings | 213 | 2915 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2024 | March 10, 2009 |
| ESG | No | No |
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Exposure
Countries
JHHY
USA
90.74%
Other
9.26%
SPLB
USA
87.79%
Other
12.21%
Sectors
JHHY
Finance
18.31%
Energy
15.13%
Consumer Services
8.61%
Industrials
8.51%
Non-Energy Materi.
8.23%
Technology
8.07%
Other
33.14%
SPLB
Finance
16.8%
Utilities
14.44%
Healthcare
12.36%
Technology
10.92%
Energy
8.81%
Telecommunication.
8.15%
Other
28.52%
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Diversification
JHHY
Total weight of top 15 holdings out of 15
14.87%
SPLB
Total weight of top 15 holdings out of 15
3.51%
Top 15 holdings
Data as of August 31, 2026
JHHY
TransDigm, 7.125% 1dec2031, USD
1.41%
Tenet Healthcare, 5.5% 15nov2032, USD
1.35%
US98935UAA51
1.31%
Crescent Energy Finance, 7.625% 1apr2032, USD
0.93%
Allied Universal HoldCo, 6.875% 15jun2030, USD
0.93%
Altice France (SFR Group), 6.5% 15oct2031, USD
0.92%
CCO Holdings, 7.375% 1mar2031, USD
0.92%
TransDigm, 6% 15jan2033, USD
0.91%
Talen Energy Supply, 6.125% 1may2031, USD
0.91%
Shift4 Payments, 6.75% 15aug2032, USD
0.90%
Herc Holdings, 6% 15mar2034, USD
0.90%
Post Holdings, 6.375% 1mar2033, USD
0.89%
NRG Energy, 5.75% 15jan2034, USD
0.89%
Transocean Aquila, 8% 30sep2028, USD
0.86%
Sirius XM Holdings, 4.125% 1jul2030, USD
0.85%
SPLB
Anheuser-Busch, 4.9% 1feb2046, USD
0.33%
CVS Health, 5.05% 25mar2048, USD
0.30%
Meta Platforms, 5.625% 15nov2055, USD
0.26%
Pfizer, 5.3% 19may2053, USD
0.25%
Boeing, 5.805% 1may2050, USD
0.25%
Meta Platforms, 6.3% 15may2056, USD
0.24%
Wells Fargo, 5.013% 4apr2051, USD (U)
0.23%
Verizon Communications, 5% 15jan2036, USD
0.22%
HSBC Holdings plc, 6.332% 9mar2044, USD
0.22%
Meta Platforms, 5.75% 15nov2065, USD
0.21%
Amgen, 5.65% 2mar2053, USD
0.21%
Bank of America Corporation, 3.311% 22apr2042, USD (N)
0.21%
Charter Communications Operating, 5.75% 1apr2048, USD
0.20%
Bank of America Corporation, 4.083% 20mar2051, USD (N)
0.19%
AT&T Inc, 3.5% 15sep2053, USD
0.19%
Frequently asked questions about JHHY and SPLB
How have the JHHY and SPLB ETFs performed in 2026?
As of October 16, 2026, JHHY is down -0.07% year-to-date (YTD), while SPLB has lost -4.26%. That puts JHHY better performer ahead so far this year.
Which ETF is attracting more investor money: JHHY or SPLB?
Year-to-date, the JHHY ETF saw +$69M in flows, compared to +$185M for SPLB.
Which ETF is more volatile: JHHY or SPLB?
Over the past year, JHHY had a volatility of 3.05%, while SPLB experienced 7.79%.
Which ETF is bigger: JHHY or SPLB?
As of October 16, 2026, JHHY holds $133.37 M in assets under management (AUM), while SPLB manages $1.18 B.
What sectors do the JHHY and SPLB ETFs invest in?
JHHY leans toward sectors like Finance, Energy and Consumer Services. Meanwhile, SPLB focuses on Finance, Utilities and Healthcare.
What are the top holdings of the JHHY ETF and SPLB ETF?
JHHY top holdings include TransDigm, 7.125% 1dec2031, USD, Tenet Healthcare, 5.5% 15nov2032, USD and US98935UAA51. SPLB holds in its top three: Anheuser-Busch, 4.9% 1feb2046, USD, CVS Health, 5.05% 25mar2048, USD and Meta Platforms, 5.625% 15nov2055, USD.
Which ETF is more diversified: JHHY or SPLB?
JHHY holds 214 securities with 14.87% of its assets in the top 15. SPLB has 2942 securities and a top 15 weight of 3.51%.
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