JNKvsBHYBETF Comparison
ETF 1
JNK
State Street SPDR Bloomberg High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
+0.37%
VS
State Street SPDR Bloomberg High Yield Bond ETF (JNK) belongs to the US Corporate HY Bonds segment. Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) is part of the Intl HY Bonds segment. JNK's top 3 sector exposures are Finance, Industrials and Energy. In contrast, BHYB's top sector exposures are Consumer Services, Industrials and Energy. JNK is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.2% for BHYB. JNK is up 0.6% year-to-date (YTD) with -$1.50B in YTD flows. BHYB performs better with 1.33% YTD performance, and +$1.60B in YTD flows. Run a side-by-side ETF comparison of JNK and BHYB 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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JNK vs BHYB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JNK BHYB | +0.46%+0.74% | -0.91%-0.38% | +0.60%+1.33% | +1.56%+2.33% | +28.08%+27.27% | +17.40%n/a |
| Flows | JNK BHYB | -$739M+$21M | -$854M+$533M | -$1.50B+$1.60B | -$1.85B+$1.98B | -$266M+$3.13B | -$1.21B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JNK BHYB | +3.40%+2.98% | +2.97%+2.64% | +3.46%+3.16% | +5.18%n/a |
| Max drawdown | JNK BHYB | -2.98%-2.70% | -2.98%-2.70% | -4.09%-3.34% | -16.16%n/a |
| Max drawdown duration | JNK BHYB | 61d61d | 61d61d | 72d68d | 813dn/a |
Trading data
JNK | BHYB | |
Last sale 10/28/2026 at 1:30 PM | $93.21 | $52.78 |
| Previous close 10/27/2026 | $93.21 | $52.84 |
| Consolidated volume 10/27/2026 | ||
| 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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JNK | BHYB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
JNK | BHYB | |
|---|---|---|
| Last price | $93.21 | $52.78 |
| 1D performance | +0.00% | -0.11% |
| AuM | $5.94 B | $3.06 B |
| E/R | 0.4% | 0.2% |
Characteristics
JNK | BHYB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Xtrackers by DWS |
| Benchmark | Bloomberg High Yield Very Liquid Index | ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index |
| N° of holdings | 1131 | 1466 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 28, 2007 | October 27, 2023 |
| ESG | No | No |
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Exposure
Countries
JNK
USA
84.82%
Other
15.18%
BHYB
USA
87.97%
Other
12.03%
Sectors
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%
BHYB
Consumer Services
12.83%
Industrials
12.66%
Energy
11.04%
Non-Energy Materi.
9.58%
Finance
9.58%
Consumer Cyclical.
8.08%
Other
36.23%
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Diversification
JNK
Total weight of top 15 holdings out of 15
6.22%
BHYB
Total weight of top 15 holdings out of 15
4.93%
Top 15 holdings
Data as of August 31, 2026
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%
BHYB
1261229 B.C., 10% 15apr2032, USD
0.53%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.46%
EchoStar, 10.75% 30nov2029, USD
0.43%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.36%
Cloud Software Group, 6.5% 31mar2029, USD
0.34%
Quikrete Holdings, 6.375% 1mar2032, USD
0.34%
Cloud Software Group, 9% 30sep2029, USD
0.31%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.30%
Nexstar Media, 6.5% 15sep2033, USD
0.29%
WULF Compute, 7.75% 15oct2030, USD
0.28%
Core Scientific Finance I, 7.75% 15may2031, USD
0.27%
Centene, 4.625% 15dec2029, USD
0.26%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
0.26%
Venture Global LNG, 9.5% 1feb2029, USD
0.26%
CCO Holdings, 4.75% 1mar2030, USD
0.25%
Frequently asked questions about JNK and BHYB
How have the JNK and BHYB ETFs performed in 2026?
As of October 27, 2026, JNK is up 0.6% year-to-date (YTD), while BHYB has returned 1.33%. That puts BHYB better performer ahead so far this year.
Which ETF is attracting more investor money: JNK or BHYB?
Year-to-date, the JNK ETF saw -$1.50B in flows, compared to +$1.60B for BHYB.
Which ETF is more volatile: JNK or BHYB?
Over the past year, JNK had a volatility of 2.97%, while BHYB experienced 2.64%.
Which ETF is bigger: JNK or BHYB?
As of October 27, 2026, JNK holds $5.94 B in assets under management (AUM), while BHYB manages $3.06 B.
What sectors do the JNK and BHYB ETFs invest in?
JNK leans toward sectors like Finance, Industrials and Energy. Meanwhile, BHYB focuses on Consumer Services, Industrials and Energy.
What are the top holdings of the JNK ETF and BHYB ETF?
JNK top holdings include 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and PR RNO Property Owner 1, 6.5% 1may2031, USD. BHYB 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: JNK or BHYB?
JNK holds 1154 securities with 6.22% of its assets in the top 15. BHYB has 1472 securities and a top 15 weight of 4.93%.
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