LDRHvsJNKETF Comparison
ETF 1
LDRH
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
This fund is part of
US Corporate HY Bonds
-0.14%
VS
ETF 2
JNK
State Street SPDR Bloomberg High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH) and State Street SPDR Bloomberg High Yield Bond ETF (JNK) belong to the same industry segment: US Corporate HY Bonds. LDRH's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, JNK's top sector exposures are Finance, Industrials and Energy. LDRH is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.4% for JNK. LDRH is up 0.7% year-to-date (YTD) with +$19M in YTD flows. JNK performs worse with -0.11% YTD performance, and -$1.67B in YTD flows. Run a side-by-side ETF comparison of LDRH and JNK 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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LDRH vs JNK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LDRH JNK | -0.80%-1.69% | -0.97%-2.17% | +0.70%-0.11% | +2.06%+1.49% | n/a+26.26% | n/a+16.52% |
| Flows | LDRH JNK | +$960K-$850M | +$2M-$1.31B | +$19M-$1.67B | +$20M-$2.09B | --$7M | --$1.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LDRH JNK | +2.35%+3.28% | +2.49%+2.94% | n/a+3.47% | n/a+5.17% |
| Max drawdown | LDRH JNK | -1.83%-2.98% | -1.83%-2.98% | n/a-4.09% | n/a-16.16% |
| Max drawdown duration | LDRH JNK | 51d50d | 51d50d | n/a72d | n/a813d |
Trading data
LDRH | JNK | |
Last sale 10/16/2026 at 1:30 PM | $23.95 | $92.28 |
| Previous close 10/15/2026 | $24.01 | $92.65 |
| 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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LDRH | JNK | |
|---|---|---|
| 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
LDRH | JNK | |
|---|---|---|
| Last price | $23.95 | $92.28 |
| 1D performance | -0.27% | -0.40% |
| AuM | $23.93 M | $5.73 B |
| E/R | 0.35% | 0.4% |
Characteristics
LDRH | JNK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | BlackRock iBonds 1-5 Year High Yield and Income Ladder Index | Bloomberg High Yield Very Liquid Index |
| N° of holdings | 1523 | 1131 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2024 | November 28, 2007 |
| ESG | No | No |
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Exposure
Countries
LDRH
USA
87.02%
Other
12.98%
JNK
USA
84.82%
Other
15.18%
Sectors
LDRH
Finance
20.65%
Consumer Services
14.36%
Industrials
11.25%
Non-Energy Materi.
8.84%
Consumer Cyclical.
7.92%
Business Services
7.42%
Other
29.58%
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%
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Diversification
LDRH
Total weight of top 15 holdings out of 15
8.35%
JNK
Total weight of top 15 holdings out of 15
6.22%
Top 15 holdings
Data as of August 31, 2026
LDRH
BlackRock Cash Funds - Treasury
2.34%
SS&C Technologies, 5.5% 30sep2027, USD
0.58%
Rakuten Group, 11.25% 15feb2027, USD
0.55%
Nissan Motor, 4.345% 17sep2027, USD
0.50%
Icahn Enterprises, 5.25% 15may2027, USD
0.48%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.43%
Tenet Healthcare, 5.125% 1nov2027, USD
0.42%
EchoStar, 10.75% 30nov2029, USD
0.41%
Sirius XM Holdings, 5% 1aug2027, USD
0.41%
US55342UAR59
0.39%
Global Aircraft Leasing, 8.75% 1sep2027, USD
0.38%
CCO Holdings, 5% 1feb2028, USD
0.38%
Iron Mountain, 4.875% 15sep2027, USD
0.37%
IQVIA Holdings, 5% 15may2027, USD
0.36%
CCO Holdings, 5.125% 1may2027, USD
0.34%
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%
Frequently asked questions about LDRH and JNK
How have the LDRH and JNK ETFs performed in 2026?
As of October 16, 2026, LDRH is up 0.7% year-to-date (YTD), while JNK has lost -0.11%. That puts LDRH better performer ahead so far this year.
Which ETF is attracting more investor money: LDRH or JNK?
Year-to-date, the LDRH ETF saw +$19M in flows, compared to -$1.67B for JNK.
Which ETF is more volatile: LDRH or JNK?
Over the past year, LDRH had a volatility of 2.49%, while JNK experienced 2.94%.
Which ETF is bigger: LDRH or JNK?
As of October 16, 2026, LDRH holds $23.93 M in assets under management (AUM), while JNK manages $5.73 B.
What sectors do the LDRH and JNK ETFs invest in?
LDRH leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, JNK focuses on Finance, Industrials and Energy.
What are the top holdings of the LDRH ETF and JNK ETF?
LDRH top holdings include BlackRock Cash Funds - Treasury, SS&C Technologies, 5.5% 30sep2027, USD and Rakuten Group, 11.25% 15feb2027, USD. JNK holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and PR RNO Property Owner 1, 6.5% 1may2031, USD.
Which ETF is more diversified: LDRH or JNK?
LDRH holds 1534 securities with 8.35% of its assets in the top 15. JNK has 1154 securities and a top 15 weight of 6.22%.
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Latest news about LDRH & JNK
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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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