JNKvsBSVETF Comparison
ETF 1
JNK
State Street SPDR Bloomberg High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
+0.25%
VS
State Street SPDR Bloomberg High Yield Bond ETF (JNK) belongs to the US Corporate HY Bonds segment. Vanguard Short-Term Bond ETF (BSV) is part of the US Government Bonds segment. JNK's top 3 sector exposures are Finance, Industrials and Energy. In contrast, BSV's top sector exposures are Sovereign, Finance and Technology. JNK is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.03% for BSV. JNK is up 0.13% year-to-date (YTD) with -$1.59B in YTD flows. BSV performs better with 0.45% YTD performance, and +$5.40B in YTD flows. Run a side-by-side ETF comparison of JNK and BSV 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 BSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JNK BSV | -0.00%+0.93% | -1.37%+0.11% | +0.13%+0.45% | +1.09%+1.02% | +27.56%+14.24% | +16.89%+9.21% |
| Flows | JNK BSV | -$832M+$40M | -$947M+$1.63B | -$1.59B+$5.40B | -$1.94B+$9.14B | -$429M+$13.94B | -$1.39B+$6.93B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JNK BSV | +3.29%+2.10% | +2.94%+1.86% | +3.45%+2.22% | +5.17%+2.75% |
| Max drawdown | JNK BSV | -2.98%-1.46% | -2.98%-1.46% | -4.09%-1.49% | -16.16%-7.94% |
| Max drawdown duration | JNK BSV | 60d62d | 60d62d | 72d150d | 813d976d |
Trading data
JNK | BSV | |
Last sale 10/27/2026 at 1:30 PM | $93.21 | $76.78 |
| Previous close 10/26/2026 | $92.66 | $76.76 |
| Consolidated volume 10/26/2026 | ||
| 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 | BSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
JNK | BSV | |
|---|---|---|
| Last price | $93.21 | $76.78 |
| 1D performance | +0.59% | +0.03% |
| AuM | $5.82 B | $46.64 B |
| E/R | 0.4% | 0.03% |
Characteristics
JNK | BSV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | Bloomberg High Yield Very Liquid Index | Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index |
| N° of holdings | 1131 | 3104 |
| 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%
BSV
USA
87.54%
Other
12.46%
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%
BSV
Sovereign
67.1%
Finance
14.58%
Other
18.31%
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Diversification
JNK
Total weight of top 15 holdings out of 15
6.22%
BSV
Total weight of top 15 holdings out of 15
13.13%
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%
BSV
US91282CRK98
1.98%
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.10%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
0.87%
USA, Notes 4% 28feb2030, USD (H-2030)
0.86%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
0.81%
US91282CRH69
0.80%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
0.79%
USA, Notes 0.875% 15nov2030, USD (F-2030)
0.78%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
0.76%
USA, Notes 1.125% 15feb2031, USD (B-2031)
0.75%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.74%
USA, Notes 4.125% 31may2031, USD (Z-2031)
0.73%
USA, Notes 4.375% 31dec2029, USD (AH-2029)
0.73%
USA, Notes 0.625% 15aug2030, USD (E-2030)
0.72%
USA, Notes 3.5% 30sep2029, USD (AD-2029)
0.72%
Frequently asked questions about JNK and BSV
How have the JNK and BSV ETFs performed in 2026?
As of October 26, 2026, JNK is up 0.13% year-to-date (YTD), while BSV has returned 0.45%. That puts BSV better performer ahead so far this year.
Which ETF is attracting more investor money: JNK or BSV?
Year-to-date, the JNK ETF saw -$1.59B in flows, compared to +$5.40B for BSV.
Which ETF is more volatile: JNK or BSV?
Over the past year, JNK had a volatility of 2.94%, while BSV experienced 1.86%.
Which ETF is bigger: JNK or BSV?
As of October 26, 2026, JNK holds $5.82 B in assets under management (AUM), while BSV manages $46.64 B.
What sectors do the JNK and BSV ETFs invest in?
JNK leans toward sectors like Finance, Industrials and Energy. Meanwhile, BSV focuses on Sovereign and Finance.
What are the top holdings of the JNK ETF and BSV 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. BSV holds in its top three: US91282CRK98, USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 3.375% 31dec2027, USD (BM-2027).
Which ETF is more diversified: JNK or BSV?
JNK holds 1154 securities with 6.22% of its assets in the top 15. BSV has 3170 securities and a top 15 weight of 13.13%.
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Latest news about JNK & BSV
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