JLQDvsJNKETF Comparison
VS
ETF 2
JNK
State Street SPDR Bloomberg High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
+0.09%
Janus Henderson Sustainable Corporate Bond ETF (JLQD) belongs to the Intl IG Bonds segment. State Street SPDR Bloomberg High Yield Bond ETF (JNK) is part of the US Corporate HY Bonds segment. JLQD's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, JNK's top sector exposures are Finance, Industrials and Energy. JLQD is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.4% for JNK. JLQD is down -0.66% year-to-date (YTD) with -$8M in YTD flows. JNK performs better with 2.55% YTD performance, and -$762M in YTD flows. Run a side-by-side ETF comparison of JLQD 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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JLQD vs JNK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JLQD JNK | -0.15%+0.61% | -1.04%+1.03% | -0.66%+2.55% | +1.86%+4.98% | +18.28%+27.11% | n/a+18.97% |
| Flows | JLQD JNK | +$2M-$133M | +$2M-$900M | -$8M-$762M | -$8M-$1.22B | -$14M-$1.06B | --$1.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JLQD JNK | +4.00%+2.22% | +3.86%+2.70% | +5.55%+3.51% | n/a+5.14% |
| Max drawdown | JLQD JNK | -2.08%-0.71% | -2.97%-2.37% | -4.84%-4.09% | n/a-16.16% |
| Max drawdown duration | JLQD JNK | 66d28d | 186d50d | 64d72d | n/a813d |
Trading data
JLQD | JNK | |
Last sale 9/3/2026 at 1:30 PM | $40.17 | $95.30 |
| Previous close 09/03/2026 | $40.12 | $95.21 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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JLQD
is actively managed and doesn’t replicate an indexJLQD | 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 9/3/2026 at 1:30 PM
Live
Closed
JLQD | JNK | |
|---|---|---|
| Last price | $40.17 | $95.30 |
| 1D performance | +0.14% | +0.09% |
| AuM | $16.07 M | $6.85 B |
| E/R | 0.35% | 0.4% |
Characteristics
JLQD | JNK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Janus Henderson Investors | State Street Investment Management |
| Benchmark | - | Bloomberg High Yield Very Liquid Index |
| N° of holdings | 364 | 1165 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 9, 2021 | November 28, 2007 |
| ESG | Yes | No |
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Exposure
Countries
JLQD
USA
82.75%
Other
17.25%
JNK
USA
86.17%
Other
13.83%
Sectors
JLQD
Finance
32.39%
Industrials
9.07%
Healthcare
8.99%
Utilities
8.53%
Energy
8%
Consumer Cyclical.
7.45%
Other
25.57%
JNK
Finance
18.56%
Industrials
11.8%
Energy
10.93%
Consumer Services
9.44%
Non-Energy Materi.
7.93%
Technology
7.44%
Other
33.9%
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Diversification
JLQD
Total weight of top 15 holdings out of 15
22.63%
JNK
Total weight of top 15 holdings out of 15
6.04%
Top 15 holdings
Data as of July 31, 2026
JLQD
Foundry JV Holdco, 6.2% 25jan2037, USD
2.02%
Atlas Warehouse Lending, 5.25% 15jan2033, USD
1.75%
US47103U8523
1.73%
Regency Centers, L.P., 4.5% 15mar2033, USD
1.72%
Lowe's, 3.65% 5apr2029, USD
1.53%
American Airlines 2026-1, 5.75% 10may2035, USD (ABS, B)
1.53%
Carvana, 14% 1jun2031, USD
1.52%
PR RNO Property Owner 1, 6.5% 1may2031, USD
1.50%
MARS, 5.2% 1mar2035, USD
1.47%
SK Hynix, 4.25% 11sep2028, USD
1.42%
Bayer, 5.625% 20jul2036, USD
1.41%
Harrow, 8.625% 15sep2030, USD
1.28%
Enbridge, 5.55% 20jun2035, USD
1.25%
JBS USA Finance, 3.625% 15jan2032, USD
1.25%
LifePoint Health, 7% 1may2034, USD
1.24%
JNK
1261229 B.C., 10% 15apr2032, USD
0.64%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.55%
EchoStar, 10.75% 30nov2029, USD
0.48%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.45%
Quikrete Holdings, 6.375% 1mar2032, USD
0.41%
Cloud Software Group, 6.5% 31mar2029, USD
0.39%
Nexstar Media, 6.5% 15sep2033, USD
0.36%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.36%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.35%
Cloud Software Group, 9% 30sep2029, USD
0.35%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.35%
Core Scientific Finance I, 7.75% 15may2031, USD
0.35%
Venture Global LNG, 9.5% 1feb2029, USD
0.34%
WULF Compute, 7.75% 15oct2030, USD
0.33%
Asurion LLC, 8.375% 1feb2034, USD
0.33%
Frequently asked questions about JLQD and JNK
How have the JLQD and JNK ETFs performed in 2026?
As of September 3, 2026, JLQD is down -0.66% year-to-date (YTD), while JNK has returned 2.55%. That puts JNK better performer ahead so far this year.
Which ETF is attracting more investor money: JLQD or JNK?
Year-to-date, the JLQD ETF saw -$8M in flows, compared to -$762M for JNK.
Which ETF is more volatile: JLQD or JNK?
Over the past year, JLQD had a volatility of 3.86%, while JNK experienced 2.7%.
Which ETF is bigger: JLQD or JNK?
As of September 3, 2026, JLQD holds $16.07 M in assets under management (AUM), while JNK manages $6.85 B.
What sectors do the JLQD and JNK ETFs invest in?
JLQD leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, JNK focuses on Finance, Industrials and Energy.
What are the top holdings of the JLQD ETF and JNK ETF?
JLQD top holdings include Foundry JV Holdco, 6.2% 25jan2037, USD, Atlas Warehouse Lending, 5.25% 15jan2033, USD and US47103U8523. JNK holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: JLQD or JNK?
JLQD holds 374 securities with 22.63% of its assets in the top 15. JNK has 1176 securities and a top 15 weight of 6.04%.
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