JNKvsBIVETF 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. Vanguard Intermediate-Term Bond ETF (BIV) is part of the US Government Bonds segment. JNK's top 3 sector exposures are Finance, Industrials and Energy. In contrast, BIV's top sector exposures are Sovereign, Finance and Utilities. JNK is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.03% for BIV. JNK is up 0.6% year-to-date (YTD) with -$1.50B in YTD flows. BIV performs worse with -1.87% YTD performance, and +$3.03B in YTD flows. Run a side-by-side ETF comparison of JNK and BIV 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 BIV 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 BIV | +0.46%+1.79% | -0.91%-1.11% | +0.60%-1.87% | +1.56%-1.93% | +28.08%+16.95% | +17.40%-0.63% |
| Flows | JNK BIV | -$739M+$103M | -$854M+$449M | -$1.50B+$3.03B | -$1.85B+$4.10B | -$266M+$13.38B | -$1.21B+$16.88B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JNK BIV | +3.40%+4.83% | +2.97%+4.21% | +3.46%+5.12% | +5.18%+6.31% |
| Max drawdown | JNK BIV | -2.98%-3.66% | -2.98%-5.46% | -4.09%-5.46% | -16.16%-17.58% |
| Max drawdown duration | JNK BIV | 61d63d | 61d240d | 72d240d | 813d1403d |
Trading data
JNK | BIV | |
Last sale 10/28/2026 at 1:30 PM | $93.21 | $73.87 |
| Previous close 10/27/2026 | $93.21 | $74.01 |
| 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 | BIV | |
|---|---|---|
| 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 | BIV | |
|---|---|---|
| Last price | $93.21 | $73.87 |
| 1D performance | +0.00% | -0.19% |
| AuM | $5.94 B | $28.64 B |
| E/R | 0.4% | 0.03% |
Characteristics
JNK | BIV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | Bloomberg High Yield Very Liquid Index | Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index |
| N° of holdings | 1131 | 2280 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 28, 2007 | April 3, 2007 |
| ESG | No | No |
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Exposure
Countries
JNK
USA
84.82%
Other
15.18%
BIV
USA
87.05%
Other
12.95%
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%
BIV
Sovereign
54.89%
Finance
17.59%
Other
27.52%
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Diversification
JNK
Total weight of top 15 holdings out of 15
6.22%
BIV
Total weight of top 15 holdings out of 15
29.49%
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%
BIV
USA, Notes 4% 15feb2034, USD (B-2034)
2.12%
USA, Notes 4.375% 15may2034, USD (C-2034)
2.11%
USA, Notes 4.625% 15feb2035, USD (B-2035)
2.08%
USA, Notes 4.25% 15nov2034, USD (F-2034)
2.07%
USA, Notes 4.125% 15feb2036, USD (B-2036)
2.05%
USA, Notes 4.25% 15may2035, USD (C-2035)
2.04%
USA, Notes 4.25% 15aug2035, USD (E-2035)
2.04%
USA, Notes 4% 15nov2035, USD (F-2035)
2.03%
USA, Notes 4.5% 15nov2033, USD (F-2033)
2.02%
USA, Notes 3.875% 15aug2034, USD (E-2034)
2.00%
USA, Notes 4.375% 15may2036, USD (C-2036)
2.00%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.83%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.72%
USA, Notes 1.375% 15nov2031, USD (F-2031)
1.70%
USA, Notes 3.5% 15feb2033, USD (B-2033)
1.65%
Frequently asked questions about JNK and BIV
How have the JNK and BIV ETFs performed in 2026?
As of October 27, 2026, JNK is up 0.6% year-to-date (YTD), while BIV has lost -1.87%. That puts JNK better performer ahead so far this year.
Which ETF is attracting more investor money: JNK or BIV?
Year-to-date, the JNK ETF saw -$1.50B in flows, compared to +$3.03B for BIV.
Which ETF is more volatile: JNK or BIV?
Over the past year, JNK had a volatility of 2.97%, while BIV experienced 4.21%.
Which ETF is bigger: JNK or BIV?
As of October 27, 2026, JNK holds $5.94 B in assets under management (AUM), while BIV manages $28.64 B.
What sectors do the JNK and BIV ETFs invest in?
JNK leans toward sectors like Finance, Industrials and Energy. Meanwhile, BIV focuses on Sovereign and Finance.
What are the top holdings of the JNK ETF and BIV 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. BIV holds in its top three: USA, Notes 4% 15feb2034, USD (B-2034), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.625% 15feb2035, USD (B-2035).
Which ETF is more diversified: JNK or BIV?
JNK holds 1154 securities with 6.22% of its assets in the top 15. BIV has 2344 securities and a top 15 weight of 29.49%.
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Latest news about JNK & BIV
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JNK
What are corporate bond ETFs?
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