JNKvsSPHYETF Comparison
ETF 1
JNK
State Street SPDR Bloomberg High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
+0.25%
VS
ETF 2
SPHY
State Street SPDR Portfolio High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
+0.25%
State Street SPDR Bloomberg High Yield Bond ETF (JNK) and State Street SPDR Portfolio High Yield Bond ETF (SPHY) belong to the same industry segment: US Corporate HY Bonds. JNK's top 3 sector exposures are Finance, Industrials and Energy. In contrast, SPHY'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 SPHY. JNK is up 0.13% year-to-date (YTD) with -$1.59B in YTD flows. SPHY performs better with 0.34% YTD performance, and +$1.90B in YTD flows. Run a side-by-side ETF comparison of JNK and SPHY 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 SPHY 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 SPHY | -0.00%-0.08% | -1.37%-1.22% | +0.13%+0.34% | +1.09%+1.21% | +27.56%+28.37% | +16.89%+20.64% |
| Flows | JNK SPHY | -$832M+$126M | -$947M+$553M | -$1.59B+$1.90B | -$1.94B+$2.39B | -$429M+$9.81B | -$1.39B+$11.79B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JNK SPHY | +3.29%+3.01% | +2.94%+2.70% | +3.45%+3.19% | +5.17%+4.64% |
| Max drawdown | JNK SPHY | -2.98%-2.80% | -2.98%-2.80% | -4.09%-3.97% | -16.16%-14.44% |
| Max drawdown duration | JNK SPHY | 60d60d | 60d60d | 72d75d | 813d715d |
Trading data
JNK | SPHY | |
Last sale 10/27/2026 at 1:30 PM | $93.21 | $22.67 |
| Previous close 10/26/2026 | $92.66 | $22.53 |
| 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 | SPHY | |
|---|---|---|
| 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 | SPHY | |
|---|---|---|
| Last price | $93.21 | $22.67 |
| 1D performance | +0.59% | +0.62% |
| AuM | $5.82 B | $11.78 B |
| E/R | 0.4% | 0.05% |
Characteristics
JNK | SPHY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | Bloomberg High Yield Very Liquid Index | ICE BofA US High Yield Index |
| N° of holdings | 1131 | 1857 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 28, 2007 | June 18, 2012 |
| ESG | No | No |
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Exposure
Countries
JNK
USA
84.82%
Other
15.18%
SPHY
USA
84.81%
Other
15.19%
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%
SPHY
Finance
17.06%
Consumer Services
11.72%
Industrials
11.31%
Energy
9.31%
Non-Energy Materi.
8.35%
Business Services
7.01%
Other
35.25%
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Diversification
JNK
Total weight of top 15 holdings out of 15
6.22%
SPHY
Total weight of top 15 holdings out of 15
4.27%
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%
SPHY
1261229 B.C., 10% 15apr2032, USD
0.47%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.40%
EchoStar, 10.75% 30nov2029, USD
0.38%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.32%
Cloud Software Group, 6.5% 31mar2029, USD
0.29%
Cloud Software Group, 9% 30sep2029, USD
0.26%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.26%
Quikrete Holdings, 6.375% 1mar2032, USD
0.25%
Nexstar Media, 6.5% 15sep2033, USD
0.25%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.25%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.24%
TransDigm, 6.625% 1mar2032, USD
0.24%
American Airlines, 5.75% 20apr2029, USD
0.23%
Asurion LLC, 8% 31dec2032, USD
0.23%
Asurion LLC, 8.375% 1feb2034, USD
0.22%
Frequently asked questions about JNK and SPHY
How have the JNK and SPHY ETFs performed in 2026?
As of October 26, 2026, JNK is up 0.13% year-to-date (YTD), while SPHY has returned 0.34%. That puts SPHY better performer ahead so far this year.
Which ETF is attracting more investor money: JNK or SPHY?
Year-to-date, the JNK ETF saw -$1.59B in flows, compared to +$1.90B for SPHY.
Which ETF is more volatile: JNK or SPHY?
Over the past year, JNK had a volatility of 2.94%, while SPHY experienced 2.7%.
Which ETF is bigger: JNK or SPHY?
As of October 26, 2026, JNK holds $5.82 B in assets under management (AUM), while SPHY manages $11.78 B.
What sectors do the JNK and SPHY ETFs invest in?
JNK leans toward sectors like Finance, Industrials and Energy. Meanwhile, SPHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the JNK ETF and SPHY 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. SPHY 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 SPHY?
JNK holds 1154 securities with 6.22% of its assets in the top 15. SPHY has 1883 securities and a top 15 weight of 4.27%.
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Latest news about JNK & SPHY
Fixed Income 101: Understanding U.S. Corporate High-Yield Bonds
December 11, 2023
JNK
SPDR Bloomberg High Yield Bond ETF
August 10, 2023
JNK
Schwab Launches New High-Yield Bond ETF on NYSE ARCA
July 13, 2023
JNK
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What are corporate bond ETFs?
October 26, 2022
JNK
What are corporate bond ETFs?
October 26, 2022
JNK
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