JNKvsHYLBETF 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) and Xtrackers USD High Yield Corporate Bond ETF (HYLB) belong to the same industry segment: US Corporate HY Bonds. JNK's top 3 sector exposures are Finance, Industrials and Energy. In contrast, HYLB's top sector exposures are Finance, Consumer Services and Industrials. JNK is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.05% for HYLB. JNK is up 0.6% year-to-date (YTD) with -$1.50B in YTD flows. HYLB performs better with 0.6% YTD performance, and -$615M in YTD flows. Run a side-by-side ETF comparison of JNK and HYLB 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 HYLB 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 HYLB | +0.46%+0.50% | -0.91%-0.83% | +0.60%+0.60% | +1.56%+1.64% | +28.08%+28.33% | +17.40%+19.39% |
| Flows | JNK HYLB | -$739M+$14M | -$854M-$128M | -$1.50B-$615M | -$1.85B-$471M | -$266M+$399M | -$1.21B-$2.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JNK HYLB | +3.40%+3.21% | +2.97%+2.80% | +3.46%+3.40% | +5.18%+5.19% |
| Max drawdown | JNK HYLB | -2.98%-2.96% | -2.98%-2.96% | -4.09%-3.68% | -16.16%-15.02% |
| Max drawdown duration | JNK HYLB | 61d61d | 61d61d | 72d68d | 813d728d |
Trading data
JNK | HYLB | |
Last sale 10/28/2026 at 1:30 PM | $93.21 | $35.38 |
| Previous close 10/27/2026 | $93.21 | $35.37 |
| 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 | HYLB | |
|---|---|---|
| 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 | HYLB | |
|---|---|---|
| Last price | $93.21 | $35.38 |
| 1D performance | +0.00% | +0.03% |
| AuM | $5.94 B | $3.27 B |
| E/R | 0.4% | 0.05% |
Characteristics
JNK | HYLB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Xtrackers by DWS |
| Benchmark | Bloomberg High Yield Very Liquid Index | Solactive USD High Yield Corporates Total Market Index |
| N° of holdings | 1131 | 1255 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 28, 2007 | December 6, 2016 |
| ESG | No | No |
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Exposure
Countries
JNK
USA
84.82%
Other
15.18%
HYLB
USA
87.03%
Other
12.97%
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%
HYLB
Finance
17.88%
Consumer Services
13.45%
Industrials
10.31%
Non-Energy Materi.
8.97%
Energy
8.95%
Business Services
7.9%
Other
32.55%
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Diversification
JNK
Total weight of top 15 holdings out of 15
6.22%
HYLB
Total weight of top 15 holdings out of 15
5.12%
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%
HYLB
1261229 B.C., 10% 15apr2032, USD
0.56%
EchoStar, 10.75% 30nov2029, USD
0.53%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.39%
Quikrete Holdings, 6.375% 1mar2032, USD
0.36%
Cloud Software Group, 6.5% 31mar2029, USD
0.35%
Cloud Software Group, 9% 30sep2029, USD
0.35%
Nexstar Media, 6.5% 15sep2033, USD
0.31%
Hub International, 7.25% 15jun2030, USD
0.31%
Asurion LLC, 8% 31dec2032, USD
0.30%
Centene, 4.625% 15dec2029, USD
0.29%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.29%
Venture Global LNG, 9.5% 1feb2029, USD
0.29%
Asurion LLC, 8.375% 1feb2034, USD
0.27%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
0.26%
CCO Holdings, 4.75% 1mar2030, USD
0.26%
Frequently asked questions about JNK and HYLB
How have the JNK and HYLB ETFs performed in 2026?
As of October 27, 2026, JNK is up 0.6% year-to-date (YTD), while HYLB has returned 0.6%. That puts HYLB better performer ahead so far this year.
Which ETF is attracting more investor money: JNK or HYLB?
Year-to-date, the JNK ETF saw -$1.50B in flows, compared to -$615M for HYLB.
Which ETF is more volatile: JNK or HYLB?
Over the past year, JNK had a volatility of 2.97%, while HYLB experienced 2.8%.
Which ETF is bigger: JNK or HYLB?
As of October 27, 2026, JNK holds $5.94 B in assets under management (AUM), while HYLB manages $3.27 B.
What sectors do the JNK and HYLB ETFs invest in?
JNK leans toward sectors like Finance, Industrials and Energy. Meanwhile, HYLB focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the JNK ETF and HYLB 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. HYLB holds in its top three: 1261229 B.C., 10% 15apr2032, USD, EchoStar, 10.75% 30nov2029, USD and PR RNO Property Owner 1, 6.5% 1may2031, USD.
Which ETF is more diversified: JNK or HYLB?
JNK holds 1154 securities with 6.22% of its assets in the top 15. HYLB has 1262 securities and a top 15 weight of 5.12%.
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Latest news about JNK & HYLB
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Fixed Income 101: Understanding U.S. Corporate High-Yield Bonds
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SPDR Bloomberg High Yield Bond ETF
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JNK
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JNK
Uptick to inflows in high-yield bond ETFs
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HYLB
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