LQDBvsSJNKETF Comparison
VS
ETF 2
SJNK
State Street SPDR Bloomberg Short Term High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.07%
iShares BBB Rated Corporate Bond ETF (LQDB) belongs to the Intl IG Bonds segment. State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) is part of the US Corporate HY Bonds segment. LQDB's top 3 sector exposures are Finance, Telecommunications and Energy. In contrast, SJNK's top sector exposures are Finance, Consumer Services and Industrials. LQDB is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.4% for SJNK. LQDB is down -1.75% year-to-date (YTD) with +$13M in YTD flows. SJNK performs better with 0.27% YTD performance, and -$642M in YTD flows. Run a side-by-side ETF comparison of LQDB 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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LQDB vs SJNK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LQDB SJNK | -1.30%-1.63% | -2.00%-1.64% | -1.75%+0.27% | -2.14%+1.50% | +20.37%+24.68% | -0.31%+23.80% |
| Flows | LQDB SJNK | --$233M | --$403M | +$13M-$642M | +$17M-$344M | +$34M+$1.31B | -$3M+$185M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LQDB SJNK | +4.51%+2.52% | +4.06%+2.29% | +5.13%+2.74% | +6.48%+3.72% |
| Max drawdown | LQDB SJNK | -2.99%-2.19% | -4.02%-2.19% | -4.09%-3.80% | -21.40%-9.49% |
| Max drawdown duration | LQDB SJNK | 55d53d | 112d53d | 268d75d | 1436d561d |
Trading data
LQDB | SJNK | |
Last sale 10/19/2026 at 7:58 PM | $82.55 | $24.04 |
| Previous close 10/19/2026 | $82.89 | $24.06 |
| Consolidated volume 10/19/2026 | ||
| 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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LQDB | 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 10/19/2026 at 7:58 PM
Live
Closed
LQDB | SJNK | |
|---|---|---|
| Last price | $82.55 | $24.04 |
| 1D performance | -0.41% | -0.08% |
| AuM | $57.76 M | $4.36 B |
| E/R | 0.15% | 0.4% |
Characteristics
LQDB | SJNK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | iBoxx USD Liquid Investment Grade BBB 0+ TRI | Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index |
| N° of holdings | 1760 | 1098 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2021 | March 14, 2012 |
| ESG | No | No |
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Exposure
Countries
LQDB
USA
89.96%
Other
10.04%
SJNK
USA
83.96%
Other
16.04%
Sectors
LQDB
Finance
23.59%
Telecommunication.
11.02%
Energy
10.86%
Technology
9.97%
Healthcare
8.07%
Utilities
8.02%
Other
28.47%
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
LQDB
Total weight of top 15 holdings out of 15
9.35%
SJNK
Total weight of top 15 holdings out of 15
6.65%
Top 15 holdings
Data as of August 31, 2026
LQDB
BlackRock Cash Funds - Treasury
4.45%
Shire US, 3.2% 23sep2026, USD
0.61%
Ford Motor Credit Co, 7.122% 7nov2033, USD
0.40%
Aercap Holdings, 6.15% 30sep2030, USD
0.39%
Ford Motor Credit Co, 5.918% 20mar2028, USD
0.35%
Santander UK Group Holdings, 6.534% 10jan2029, USD
0.35%
Nomura Holdings, 5.842% 18jan2028, USD
0.34%
Takeda Pharmaceutical, 5% 26nov2028, USD
0.34%
Barclays, 4.836% 9may2028, USD
0.34%
Takeda Pharmaceutical, 2.05% 31mar2030, USD
0.34%
Nomura Holdings, 2.608% 14jul2031, USD
0.31%
US161175CU68
0.30%
Deutsche Bank (New York Branch), 5.706% 8feb2028, USD (D)
0.29%
Verizon Communications, 2.55% 21mar2031, USD
0.28%
Deutsche Bank (New York Branch), 6.72% 18jan2029, USD
0.26%
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 LQDB and SJNK
How have the LQDB and SJNK ETFs performed in 2026?
As of October 19, 2026, LQDB is down -1.75% year-to-date (YTD), while SJNK has returned 0.27%. That puts SJNK better performer ahead so far this year.
Which ETF is attracting more investor money: LQDB or SJNK?
Year-to-date, the LQDB ETF saw +$13M in flows, compared to -$642M for SJNK.
Which ETF is more volatile: LQDB or SJNK?
Over the past year, LQDB had a volatility of 4.06%, while SJNK experienced 2.29%.
Which ETF is bigger: LQDB or SJNK?
As of October 19, 2026, LQDB holds $57.76 M in assets under management (AUM), while SJNK manages $4.36 B.
What sectors do the LQDB and SJNK ETFs invest in?
LQDB leans toward sectors like Finance, Telecommunications and Energy. Meanwhile, SJNK focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the LQDB ETF and SJNK ETF?
LQDB top holdings include BlackRock Cash Funds - Treasury, Shire US, 3.2% 23sep2026, USD and Ford Motor Credit Co, 7.122% 7nov2033, 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: LQDB or SJNK?
LQDB holds 1777 securities with 9.35% 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 LQDB & SJNK
3 short-term bond ETFs to reduce volatility and interest rate risk
November 28, 2022
SJNK
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