JNKvsAGGETF Comparison
ETF 1
JNK
State Street SPDR Bloomberg High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
VS
State Street SPDR Bloomberg High Yield Bond ETF (JNK) belongs to the US Corporate HY Bonds segment. iShares Core U.S. Aggregate Bond ETF (AGG) is part of the US Aggregate Bonds segment. JNK's top 3 sector exposures are Finance, Industrials and Energy. In contrast, AGG's top sector exposures are Sovereign, Finance and Industrials. JNK is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.03% for AGG. JNK is up 1.52% year-to-date (YTD) with -$819M in YTD flows. AGG performs worse with -1.46% YTD performance, and +$7.48B in YTD flows. Run a side-by-side ETF comparison of JNK and AGG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JNK vs AGG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JNK AGG | -0.94%-1.13% | -0.49%-2.01% | +1.52%-1.46% | +3.01%-0.93% | +25.63%+12.57% | +17.52%-2.88% |
| Flows | JNK AGG | +$116M+$1.39B | -$843M+$3.96B | -$819M+$7.48B | -$1.12B+$11.66B | -$1.59B+$45.76B | -$1.46B+$65.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JNK AGG | +2.30%+3.88% | +2.74%+3.67% | +3.53%+5.05% | +5.15%+5.91% |
| Max drawdown | JNK AGG | -1.20%-2.56% | -2.37%-3.21% | -4.09%-4.86% | -16.16%-17.71% |
| Max drawdown duration | JNK AGG | 19d78d | 50d198d | 72d284d | 813d1612d |
Trading data
JNK | AGG | |
Last sale 9/16/2026 at 1:30 PM | $94.39 | $95.81 |
| Previous close 09/15/2026 | $94.30 | $95.85 |
| Consolidated volume 09/15/2026 | ||
| 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
Create an account to view replication metrics
Join for free
JNK | AGG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
JNK | AGG | |
|---|---|---|
| Last price | $94.39 | $95.81 |
| 1D performance | +0.10% | -0.04% |
| AuM | $6.73 B | $137.12 B |
| E/R | 0.4% | 0.03% |
Characteristics
JNK | AGG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | Bloomberg High Yield Very Liquid Index | Bloomberg US Aggregate Bond Index |
| N° of holdings | 1165 | 10356 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 28, 2007 | September 22, 2003 |
| ESG | No | No |
Advertisement
Exposure
Countries
JNK
USA
86.17%
Other
13.83%
AGG
USA
77.45%
Other
22.55%
Sectors
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%
AGG
Sovereign
47.55%
Finance
10.22%
Industrials
7.11%
Other
35.12%
Advertisement
Diversification
JNK
Total weight of top 15 holdings out of 15
6.04%
AGG
Total weight of top 15 holdings out of 15
8.32%
Top 15 holdings
Data as of July 31, 2026
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%
AGG
BlackRock Cash Funds - Institutional
2.85%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.42%
USA, Notes 4% 28feb2030, USD (H-2030)
0.41%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.41%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.40%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.40%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.40%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.40%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.39%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.39%
USA, Notes 4% 15feb2034, USD (B-2034)
0.39%
USA, Notes 4% 15nov2035, USD (F-2035)
0.38%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
0.36%
USA, Notes 3.875% 15jun2028, USD (AP-2028)
0.36%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.35%
Frequently asked questions about JNK and AGG
How have the JNK and AGG ETFs performed in 2026?
As of September 15, 2026, JNK is up 1.52% year-to-date (YTD), while AGG has lost -1.46%. That puts JNK better performer ahead so far this year.
Which ETF is attracting more investor money: JNK or AGG?
Year-to-date, the JNK ETF saw -$819M in flows, compared to +$7.48B for AGG.
Which ETF is more volatile: JNK or AGG?
Over the past year, JNK had a volatility of 2.74%, while AGG experienced 3.67%.
Which ETF is bigger: JNK or AGG?
As of September 15, 2026, JNK holds $6.73 B in assets under management (AUM), while AGG manages $137.12 B.
What sectors do the JNK and AGG ETFs invest in?
JNK leans toward sectors like Finance, Industrials and Energy. Meanwhile, AGG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the JNK ETF and AGG ETF?
JNK top holdings include 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD. AGG holds in its top three: BlackRock Cash Funds - Institutional, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4% 28feb2030, USD (H-2030).
Which ETF is more diversified: JNK or AGG?
JNK holds 1176 securities with 6.04% of its assets in the top 15. AGG has 13243 securities and a top 15 weight of 8.32%.
Advertisement
Latest news about JNK & AGG
Money Market Fund Boom: Are You Missing Out on Market Gains?
June 27, 2024
AGG
The Top Three Moments That Moved ETF Markets in 2023
January 3, 2024
AGG
Advertisement
Fixed Income 101: Understanding U.S. Corporate High-Yield Bonds
December 11, 2023
JNK
Fixed Income 101: Understanding U.S. Corporate High-Yield Bonds
December 11, 2023
JNK
Fixed Income 101: The Ins and Outs of U.S. Aggregate Bond ETFs
November 30, 2023
AGG
Bright Side of Bond Drawdowns
October 27, 2023
AGG
Advertisement
