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JNKvsETF 2ETF Comparison

ETF 1
JNK

State Street SPDR Bloomberg High Yield Bond ETF

This fund is part of
US Corporate HY Bonds
+0.06%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with JNK, 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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JNK performance and flow charts

Performance

-0.4-0.20.00.20.4%Jun 29Jul 7Jul 14Jul 21

Cumulative Flows

-300 M-200 M-100 M0 M100 M200 MJun 29Jul 7Jul 14Jul 21

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/27/2026
1M3MYTD1Y3Y5Y
Perf.
JNK
ETF 2
-0.31%
+0.22%
+1.52%
+5.07%
+26.20%
+18.72%
Flows
JNK
ETF 2
-$344M
-$247M
-$724M
-$1.26B
-$1.87B
-$1.38B
Volatility and drawdown
3M1Y3Y5Y
Volatility
JNK
ETF 2
+2.46%
+2.71%
+3.58%
+5.14%
Max drawdown
JNK
ETF 2
-0.88%
-2.37%
-4.09%
-16.16%
Max drawdown duration
JNK
ETF 2
20d
50d
72d
813d
Trading data

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JNK
ETF 2
Last sale
7/28/2026 at 3:56 PM
$95.62
Previous close
07/27/2026
$95.46
Consolidated volume
07/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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JNK
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/28/2026 at 3:56 PM
Live
Closed
JNK
ETF 2
Last price
$95.62
1D performance
+0.17%
AuM$6.90 B
E/R0.4%
Characteristics
JNK
ETF 2
Management strategyPassive
ProviderState Street Investment Management
BenchmarkBloomberg High Yield Very Liquid Index
N° of holdings715
Asset classBonds
Trailing 12m distribution yield
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Inception dateNovember 28, 2007
ESGNo
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Exposure

Countries

JNK
USA
45.74%
Other
54.26%
ETF 2

Sectors

JNK
Other
100%
ETF 2

Diversification

JNK

Total weight of top 15 holdings out of 15

6.28%
ETF 2

Top 15 holdings

Data as of June 30, 2026
JNK
US68288AAA51
0.63%
US58990CAA18
0.57%
EchoStar, 10.75% 30nov2029, USD
0.51%
US69393LAA17
0.48%
Cloud Software Group, 6.5% 31mar2029, USD
0.41%
Quikrete Holdings, 6.375% 1mar2032, USD
0.41%
DISH Network, 11.75% 15nov2027, USD
0.40%
US78488XAA28
0.39%
Cloud Software Group, 9% 30sep2029, USD
0.37%
Venture Global LNG, 9.5% 1feb2029, USD
0.37%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.36%
US21874LAA08
0.36%
US982911AA70
0.35%
US045941AB79
0.34%
US045941AA96
0.34%
ETF 2
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