MYHEvsJNKETF Comparison
ETF 1
MYHE
State Street My2031 High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.17%
VS
ETF 2
JNK
State Street SPDR Bloomberg High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.17%
State Street My2031 High Yield Corporate Bond ETF (MYHE) and State Street SPDR Bloomberg High Yield Bond ETF (JNK) belong to the same industry segment: US Corporate HY Bonds. MYHE's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, JNK's top sector exposures are Finance, Industrials and Energy. MYHE is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.4% for JNK. Run a side-by-side ETF comparison of MYHE 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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MYHE vs JNK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MYHE JNK | +0.22%+0.48% | +0.64%+0.73% | n/a+2.41% | n/a+5.01% | n/a+26.46% | n/a+19.01% |
| Flows | MYHE JNK | +$1M-$57M | +$1M-$671M | --$685M | --$1.01B | --$965M | --$1.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYHE JNK | +2.93%+2.26% | n/a+2.71% | n/a+3.52% | n/a+5.14% |
| Max drawdown | MYHE JNK | -1.03%-0.71% | n/a-2.37% | n/a-4.09% | n/a-16.16% |
| Max drawdown duration | MYHE JNK | 31d28d | n/a50d | n/a72d | n/a813d |
Trading data
MYHE | JNK | |
Last sale 9/2/2026 at 3:49 PM | $24.61 | $95.30 |
| Previous close 09/01/2026 | $24.64 | $95.21 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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MYHE
is actively managed and doesn’t replicate an indexMYHE | 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 9/2/2026 at 3:49 PM
Live
Closed
MYHE | JNK | |
|---|---|---|
| Last price | $24.61 | $95.30 |
| 1D performance | -0.10% | +0.09% |
| AuM | $6.15 M | $6.92 B |
| E/R | 0.39% | 0.4% |
Characteristics
MYHE | JNK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | - | Bloomberg High Yield Very Liquid Index |
| N° of holdings | 150 | 1165 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2026 | November 28, 2007 |
| ESG | No | No |
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Exposure
Countries
MYHE
USA
85.47%
Other
14.53%
JNK
USA
86.17%
Other
13.83%
Sectors
MYHE
Finance
20.71%
Consumer Services
11.61%
Industrials
11.31%
Business Services
10.01%
Consumer Cyclical.
8.05%
Technology
7.86%
Other
30.46%
JNK
Finance
18.56%
Industrials
11.8%
Energy
10.93%
Consumer Services
9.44%
Non-Energy Materi.
7.93%
Technology
7.44%
Other
33.9%
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Diversification
MYHE
Total weight of top 15 holdings out of 15
21.23%
JNK
Total weight of top 15 holdings out of 15
6.04%
Top 15 holdings
Data as of July 31, 2026
MYHE
Meridian Arc HoldCo, 6.25% 30apr2031, USD
2.43%
PR RNO Property Owner 1, 6.5% 1may2031, USD
2.00%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
1.79%
Centene, 2.5% 1mar2031, USD
1.76%
RP Escrow Issuer, 7.125% 1jun2031, USD
1.72%
Hilton Domestic Operating, 4% 1may2031, USD
1.42%
Core Scientific Finance I, 7.75% 15may2031, USD
1.29%
DIRECTV Financing, 10% 15feb2031, USD
1.25%
ZF Friedrichshafen, 7.5% 24mar2031, USD
1.22%
Virgin Media, 4.25% 31jan2031, USD
1.20%
DaVita, 3.75% 15feb2031, USD
1.12%
CQP Holdco, 5.5% 15jun2031, USD
1.08%
Sunoco LP, 5.625% 15mar2031, USD
1.00%
NRG Energy, 4.955% 30apr2031, USD
0.99%
GFL Environmental Holdings US, 5.625% 1jul2031, USD
0.98%
JNK
1261229 B.C., 10% 15apr2032, USD
0.64%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.55%
EchoStar, 10.75% 30nov2029, USD
0.48%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.45%
Quikrete Holdings, 6.375% 1mar2032, USD
0.41%
Cloud Software Group, 6.5% 31mar2029, USD
0.39%
Nexstar Media, 6.5% 15sep2033, USD
0.36%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.36%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.35%
Cloud Software Group, 9% 30sep2029, USD
0.35%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.35%
Core Scientific Finance I, 7.75% 15may2031, USD
0.35%
Venture Global LNG, 9.5% 1feb2029, USD
0.34%
WULF Compute, 7.75% 15oct2030, USD
0.33%
Asurion LLC, 8.375% 1feb2034, USD
0.33%
Frequently asked questions about MYHE and JNK
Which ETF is bigger: MYHE or JNK?
As of September 1, 2026, MYHE holds $6.15 M in assets under management (AUM), while JNK manages $6.92 B.
What sectors do the MYHE and JNK ETFs invest in?
MYHE leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, JNK focuses on Finance, Industrials and Energy.
What are the top holdings of the MYHE ETF and JNK ETF?
MYHE top holdings include Meridian Arc HoldCo, 6.25% 30apr2031, USD, PR RNO Property Owner 1, 6.5% 1may2031, USD and SV RNO Property Owner 1, 5.875% 1mar2031, USD. JNK holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: MYHE or JNK?
MYHE holds 151 securities with 21.23% of its assets in the top 15. JNK has 1176 securities and a top 15 weight of 6.04%.
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Latest news about MYHE & JNK
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
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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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