JNKvsSPHYETF Comparison
ETF 1
JNK
State Street SPDR Bloomberg High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
+0.04%
VS
ETF 2
SPHY
State Street SPDR Portfolio High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
+0.04%
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 Pipelines, Media and It services and computer programming. In contrast, SPHY's top sector exposures are Media, Communication services and Pipelines. JNK is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.05% for SPHY. JNK is up 1.9% year-to-date (YTD) with -$323M in YTD flows. SPHY performs better with 1.91% YTD performance, and +$982M 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JNK SPHY | +1.09%+1.07% | +2.21%+2.16% | +1.90%+1.91% | +7.31%+7.17% | +28.07%+29.06% | +19.95%+24.09% |
| Flows | JNK SPHY | -$365M+$561M | +$539M+$791M | -$323M+$982M | -$301M+$2.84B | -$1.36B+$10.22B | -$810M+$11.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JNK SPHY | +3.66%+3.37% | +2.70%+2.48% | +3.68%+3.38% | +5.14%+4.61% |
| Max drawdown | JNK SPHY | -1.12%-1.00% | -2.37%-2.19% | -4.09%-3.97% | -16.16%-14.44% |
| Max drawdown duration | JNK SPHY | 13d13d | 50d50d | 72d75d | 813d715d |
Trading data
JNK | SPHY | |
Last sale 6/18/2026 at 1:30 PM | $96.39 | $23.44 |
| Previous close 06/18/2026 | $96.06 | $23.37 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
JNK | SPHY | |
|---|---|---|
| Last price | $96.39 | $23.44 |
| 1D performance | +0.34% | +0.30% |
| AuM | $7.36 B | $11.33 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 | 775 | 1425 |
| 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
90.13%
Other
9.87%
SPHY
USA
88.04%
Other
11.96%
Sectors
JNK
Other
100%
SPHY
Other
100%
Diversification
JNK
Total weight of top 15 holdings out of 15
6.19%
SPHY
Total weight of top 15 holdings out of 15
4.19%
Top 15 holdings
Data as of April 30, 2026
JNK
US68288AAA51
0.67%
EchoStar, 10.75% 30nov2029, USD
0.54%
US58990CAA18
0.51%
Cloud Software Group, 6.5% 31mar2029, USD
0.44%
US69393LAA17
0.43%
Quikrete Holdings, 6.375% 1mar2032, USD
0.41%
DISH Network, 11.75% 15nov2027, USD
0.40%
US78488XAA28
0.40%
US982911AA70
0.38%
Cloud Software Group, 9% 30sep2029, USD
0.36%
US045941AB79
0.34%
Venture Global LNG, 9.5% 1feb2029, USD
0.33%
US045941AA96
0.33%
US65346UAB52
0.33%
TransDigm, 6.625% 1mar2032, USD
0.31%
SPHY
US68288AAA51
0.44%
EchoStar, 10.75% 30nov2029, USD
0.43%
US58990CAA18
0.35%
Quikrete Holdings, 6.375% 1mar2032, USD
0.29%
Cloud Software Group, 6.5% 31mar2029, USD
0.29%
Cloud Software Group, 9% 30sep2029, USD
0.27%
US78488XAA28
0.26%
Venture Global LNG, 9.5% 1feb2029, USD
0.25%
US045941AA96
0.23%
US65346UAB52
0.23%
DISH Network, 11.75% 15nov2027, USD
0.23%
US982911AA70
0.23%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.23%
US045941AB79
0.22%
American Airlines, 5.75% 20apr2029, USD
0.22%
Frequently asked questions about JNK and SPHY
How have the JNK and SPHY ETFs performed in 2026?
As of June 18, 2026, JNK is up 1.9% year-to-date (YTD), while SPHY has returned 1.91%. 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 -$323M in flows, compared to +$982M for SPHY.
Which ETF is more volatile: JNK or SPHY?
Over the past year, JNK had a volatility of 2.7%, while SPHY experienced 2.48%.
Which ETF is bigger: JNK or SPHY?
As of June 18, 2026, JNK holds $7.36 B in assets under management (AUM), while SPHY manages $11.33 B.
What are the top holdings of the JNK ETF and SPHY ETF?
JNK top holdings include US68288AAA51, EchoStar, 10.75% 30nov2029, USD and US58990CAA18. SPHY holds in its top three: US68288AAA51, EchoStar, 10.75% 30nov2029, USD and US58990CAA18.
Which ETF is more diversified: JNK or SPHY?
JNK holds 1178 securities with 6.19% of its assets in the top 15. SPHY has 1910 securities and a top 15 weight of 4.19%.
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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
What are corporate bond ETFs?
October 26, 2022
JNK
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