LDRCvsSJNKETF Comparison
ETF 1
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
This fund is part of
US Corporate IG Bonds
+0.03%
VS
ETF 2
SJNK
State Street SPDR Bloomberg Short Term High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
iShares iBonds 1-5 Year Corporate Ladder ETF (LDRC) belongs to the US Corporate IG Bonds segment. State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) is part of the US Corporate HY Bonds segment. LDRC's top 3 sector exposures are Finance, Technology and Utilities. In contrast, SJNK's top sector exposures are Finance, Consumer Services and Industrials. LDRC is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.4% for SJNK. LDRC is up 0.81% year-to-date (YTD) with +$60M in YTD flows. SJNK performs worse with 0.36% YTD performance, and -$642M in YTD flows. Run a side-by-side ETF comparison of LDRC and SJNK 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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LDRC vs SJNK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LDRC SJNK | +0.22%-1.37% | -0.34%-1.59% | +0.81%+0.36% | +1.51%+1.68% | n/a+23.83% | n/a+23.98% |
| Flows | LDRC SJNK | +$12M-$247M | +$18M-$396M | +$60M-$642M | +$95M-$413M | -+$1.22B | -+$169M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LDRC SJNK | +1.93%+2.49% | +1.59%+2.28% | n/a+2.76% | n/a+3.72% |
| Max drawdown | LDRC SJNK | -1.39%-2.19% | -1.39%-2.19% | n/a-3.80% | n/a-9.49% |
| Max drawdown duration | LDRC SJNK | 52d50d | 52d50d | n/a75d | n/a561d |
Trading data
LDRC | SJNK | |
Last sale 10/16/2026 at 1:30 PM | $24.71 | $24.08 |
| Previous close 10/15/2026 | $24.70 | $24.15 |
| Consolidated volume 10/15/2026 | ||
| 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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LDRC | SJNK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
LDRC | SJNK | |
|---|---|---|
| Last price | $24.71 | $24.08 |
| 1D performance | +0.02% | -0.29% |
| AuM | $102.77 M | $4.37 B |
| E/R | 0.1% | 0.4% |
Characteristics
LDRC | SJNK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | BlackRock iBonds 1-5 Year Corporate Ladder Index | Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index |
| N° of holdings | 3394 | 1098 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2024 | March 14, 2012 |
| ESG | No | No |
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Exposure
Countries
LDRC
USA
85.64%
Other
14.36%
SJNK
USA
83.96%
Other
16.04%
Sectors
LDRC
Finance
30.91%
Technology
11.46%
Utilities
8.85%
Healthcare
8.4%
Industrials
7.47%
Consumer Non-Cycl.
7.09%
Other
25.81%
SJNK
Finance
20.46%
Consumer Services
13.43%
Industrials
10.44%
Non-Energy Materi.
8.09%
Energy
7.89%
Technology
7.55%
Other
32.14%
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Diversification
LDRC
Total weight of top 15 holdings out of 15
3.29%
SJNK
Total weight of top 15 holdings out of 15
6.65%
Top 15 holdings
Data as of August 31, 2026
LDRC
BlackRock Cash Funds - Treasury
0.87%
Space Exploration Technologies, 5.35% 15jul2031, USD
0.27%
T-Mobile USA, 3.875% 15apr2030, USD
0.23%
AbbVie, 3.2% 21nov2029, USD
0.19%
Amazon.com, 4.25% 13mar2031, USD
0.19%
CVS Health, 4.3% 25mar2028, USD
0.18%
NVIDIA, 4.5% 15jun2031, USD
0.18%
T-Mobile USA, 3.75% 15apr2027, USD
0.15%
Salesforce, 4.65% 15mar2029, USD
0.15%
Salesforce, 4.9% 15sep2031, USD
0.15%
Boeing, 5.15% 1may2030, USD
0.15%
Microsoft, 3.3% 6feb2027, USD
0.15%
Citigroup, 4.45% 29sep2027, USD (G)
0.15%
Pfizer, 4.45% 19may2028, USD
0.14%
Amazon.com, 4.8% 9jul2031, USD
0.14%
SJNK
EchoStar, 10.75% 30nov2029, USD
0.64%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.63%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.52%
Centene, 4.625% 15dec2029, USD
0.49%
Cloud Software Group, 9% 30sep2029, USD
0.43%
TransDigm, 6.375% 1mar2029, USD
0.43%
Cloud Software Group, 6.5% 31mar2029, USD
0.42%
Venture Global LNG, 9.5% 1feb2029, USD
0.42%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.40%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.40%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.39%
CCO Holdings, 5.375% 1jun2029, USD
0.39%
CCO Holdings, 4.75% 1mar2030, USD
0.37%
Neptune BidCo US, 9.29% 15apr2029, USD
0.35%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
0.35%
Frequently asked questions about LDRC and SJNK
How have the LDRC and SJNK ETFs performed in 2026?
As of October 16, 2026, LDRC is up 0.81% year-to-date (YTD), while SJNK has returned 0.36%. That puts LDRC better performer ahead so far this year.
Which ETF is attracting more investor money: LDRC or SJNK?
Year-to-date, the LDRC ETF saw +$60M in flows, compared to -$642M for SJNK.
Which ETF is more volatile: LDRC or SJNK?
Over the past year, LDRC had a volatility of 1.59%, while SJNK experienced 2.28%.
Which ETF is bigger: LDRC or SJNK?
As of October 16, 2026, LDRC holds $102.77 M in assets under management (AUM), while SJNK manages $4.37 B.
What sectors do the LDRC and SJNK ETFs invest in?
LDRC leans toward sectors like Finance, Technology and Utilities. Meanwhile, SJNK focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the LDRC ETF and SJNK ETF?
LDRC top holdings include BlackRock Cash Funds - Treasury, Space Exploration Technologies, 5.35% 15jul2031, USD and T-Mobile USA, 3.875% 15apr2030, USD. SJNK holds in its top three: EchoStar, 10.75% 30nov2029, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and PR RNO Property Owner 1, 6.5% 1may2031, USD.
Which ETF is more diversified: LDRC or SJNK?
LDRC holds 3452 securities with 3.29% of its assets in the top 15. SJNK has 1110 securities and a top 15 weight of 6.65%.
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Latest news about LDRC & SJNK
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SJNK
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