MBBBvsJNKETF Comparison
ETF 1
MBBB
VanEck Moodys Analytics BBB Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
VS
ETF 2
JNK
State Street SPDR Bloomberg High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
VanEck Moodys Analytics BBB Corporate Bond ETF (MBBB) belongs to the US Corporate IG Bonds segment. State Street SPDR Bloomberg High Yield Bond ETF (JNK) is part of the US Corporate HY Bonds segment. MBBB's top 3 sector exposures are Finance, Telecommunications and Consumer Non-Cyclicals. In contrast, JNK's top sector exposures are Finance, Industrials and Energy. MBBB is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.4% for JNK. MBBB is down -2.35% year-to-date (YTD) with -$4M in YTD flows. JNK performs better with -0.11% YTD performance, and -$1.67B in YTD flows. Run a side-by-side ETF comparison of MBBB 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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MBBB 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. | MBBB JNK | -0.71%-1.69% | -2.23%-2.17% | -2.35%-0.11% | -2.81%+1.49% | +18.94%+26.26% | +1.68%+16.52% |
| Flows | MBBB JNK | --$850M | --$1.31B | -$4M-$1.67B | -$4M-$2.09B | -$4M-$7M | -$4M-$1.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MBBB JNK | +4.45%+3.28% | +4.05%+2.94% | +5.03%+3.47% | +5.98%+5.17% |
| Max drawdown | MBBB JNK | -3.34%-2.98% | -4.87%-2.98% | -4.87%-4.09% | -21.31%-16.16% |
| Max drawdown duration | MBBB JNK | 52d50d | 229d50d | 229d72d | 1326d813d |
Trading data
MBBB | JNK | |
Last sale 10/16/2026 at 1:30 PM | $20.37 | $92.28 |
| Previous close 10/15/2026 | $20.42 | $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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MBBB | 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
MBBB | JNK | |
|---|---|---|
| Last price | $20.37 | $92.28 |
| 1D performance | -0.27% | -0.40% |
| AuM | $4.60 M | $5.73 B |
| E/R | 0.25% | 0.4% |
Characteristics
MBBB | JNK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | State Street Investment Management |
| Benchmark | MVIS Moody’s Analytics US BBB Corporate Bond Index | Bloomberg High Yield Very Liquid Index |
| N° of holdings | 153 | 1131 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2020 | November 28, 2007 |
| ESG | No | No |
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Exposure
Countries
MBBB
USA
80.74%
Other
19.26%
JNK
USA
84.82%
Other
15.18%
Sectors
MBBB
Finance
24.34%
Telecommunication.
18.98%
Consumer Non-Cycl.
14.65%
Utilities
8.91%
Energy
7.49%
Other
25.62%
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
MBBB
Total weight of top 15 holdings out of 15
18.73%
JNK
Total weight of top 15 holdings out of 15
6.22%
Top 15 holdings
Data as of August 31, 2026
MBBB
AT&T Inc, 3.55% 15sep2055, USD
1.89%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD
1.41%
Capital One Financial, 5.197% 11sep2036, USD
1.40%
VICI Properties, 4.125% 15aug2030, USD
1.39%
Verizon Communications, 1.75% 20jan2031, USD
1.28%
Verizon Communications, 2.355% 15mar2032, USD
1.26%
Pacific Gas & Electric, 4.5% 1jul2040, USD (31)
1.23%
Vistra Operations Co., 6.95% 15oct2033, USD
1.17%
McDonalds, 6.3% 15oct2037, USD (I)
1.16%
Capital One Financial, 6.377% 8jun2034, USD
1.14%
Citigroup, 6.02% 24jan2036, USD
1.10%
Citigroup, 5.827% 13feb2035, USD
1.09%
Altria Group, 3.4% 4feb2041, USD
1.08%
AT&T Inc, 4.3% 15feb2030, USD
1.07%
Kroger, 5% 15sep2034, USD
1.06%
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 MBBB and JNK
How have the MBBB and JNK ETFs performed in 2026?
As of October 16, 2026, MBBB is down -2.35% year-to-date (YTD), while JNK has lost -0.11%. That puts JNK better performer ahead so far this year.
Which ETF is attracting more investor money: MBBB or JNK?
Year-to-date, the MBBB ETF saw -$4M in flows, compared to -$1.67B for JNK.
Which ETF is more volatile: MBBB or JNK?
Over the past year, MBBB had a volatility of 4.05%, while JNK experienced 2.94%.
Which ETF is bigger: MBBB or JNK?
As of October 16, 2026, MBBB holds $4.60 M in assets under management (AUM), while JNK manages $5.73 B.
What sectors do the MBBB and JNK ETFs invest in?
MBBB leans toward sectors like Finance, Telecommunications and Consumer Non-Cyclicals. Meanwhile, JNK focuses on Finance, Industrials and Energy.
What are the top holdings of the MBBB ETF and JNK ETF?
MBBB top holdings include AT&T Inc, 3.55% 15sep2055, USD, Mozart Debt Merger Sub, 3.875% 1apr2029, USD and Capital One Financial, 5.197% 11sep2036, 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: MBBB or JNK?
MBBB holds 153 securities with 18.73% 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 MBBB & 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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