SJNKvsSPHYETF Comparison
ETF 1
SJNK
State Street SPDR Bloomberg Short Term High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
+0.25%
VS
ETF 2
SPHY
State Street SPDR Portfolio High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
+0.25%
State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) and State Street SPDR Portfolio High Yield Bond ETF (SPHY) belong to the same industry segment: US Corporate HY Bonds. Both ETFs have the same top 3 sector exposures: Finance, Consumer Services and Industrials. SJNK is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.05% for SPHY. SJNK is up 0.33% year-to-date (YTD) with -$686M in YTD flows. SPHY performs better with 0.34% YTD performance, and +$1.90B in YTD flows. Run a side-by-side ETF comparison of SJNK and SPHY 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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SJNK vs SPHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SJNK SPHY | -0.35%-0.08% | -1.14%-1.22% | +0.33%+0.34% | +1.16%+1.21% | +24.49%+28.37% | +23.88%+20.64% |
| Flows | SJNK SPHY | -$217M+$126M | -$409M+$553M | -$686M+$1.90B | -$639M+$2.39B | +$1.36B+$9.81B | +$224M+$11.79B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SJNK SPHY | +2.51%+3.01% | +2.29%+2.70% | +2.74%+3.19% | +3.73%+4.64% |
| Max drawdown | SJNK SPHY | -2.32%-2.80% | -2.32%-2.80% | -3.80%-3.97% | -9.49%-14.44% |
| Max drawdown duration | SJNK SPHY | 60d60d | 60d60d | 75d75d | 561d715d |
Trading data
SJNK | SPHY | |
Last sale 10/27/2026 at 1:30 PM | $24.24 | $22.67 |
| Previous close 10/26/2026 | $24.12 | $22.53 |
| Consolidated volume 10/26/2026 | ||
| 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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SJNK | SPHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
SJNK | SPHY | |
|---|---|---|
| Last price | $24.24 | $22.67 |
| 1D performance | +0.50% | +0.62% |
| AuM | $4.32 B | $11.78 B |
| E/R | 0.4% | 0.05% |
Characteristics
SJNK | SPHY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index | ICE BofA US High Yield Index |
| N° of holdings | 1098 | 1857 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 14, 2012 | June 18, 2012 |
| ESG | No | No |
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Exposure
Countries
SJNK
USA
83.96%
Other
16.04%
SPHY
USA
84.81%
Other
15.19%
Sectors
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%
SPHY
Finance
17.06%
Consumer Services
11.72%
Industrials
11.31%
Energy
9.31%
Non-Energy Materi.
8.35%
Business Services
7.01%
Other
35.25%
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Diversification
SJNK
Total weight of top 15 holdings out of 15
6.65%
SPHY
Total weight of top 15 holdings out of 15
4.27%
Top 15 holdings
Data as of August 31, 2026
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%
SPHY
1261229 B.C., 10% 15apr2032, USD
0.47%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.40%
EchoStar, 10.75% 30nov2029, USD
0.38%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.32%
Cloud Software Group, 6.5% 31mar2029, USD
0.29%
Cloud Software Group, 9% 30sep2029, USD
0.26%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.26%
Quikrete Holdings, 6.375% 1mar2032, USD
0.25%
Nexstar Media, 6.5% 15sep2033, USD
0.25%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.25%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.24%
TransDigm, 6.625% 1mar2032, USD
0.24%
American Airlines, 5.75% 20apr2029, USD
0.23%
Asurion LLC, 8% 31dec2032, USD
0.23%
Asurion LLC, 8.375% 1feb2034, USD
0.22%
Frequently asked questions about SJNK and SPHY
How have the SJNK and SPHY ETFs performed in 2026?
As of October 26, 2026, SJNK is up 0.33% year-to-date (YTD), while SPHY has returned 0.34%. That puts SPHY better performer ahead so far this year.
Which ETF is attracting more investor money: SJNK or SPHY?
Year-to-date, the SJNK ETF saw -$686M in flows, compared to +$1.90B for SPHY.
Which ETF is more volatile: SJNK or SPHY?
Over the past year, SJNK had a volatility of 2.29%, while SPHY experienced 2.7%.
Which ETF is bigger: SJNK or SPHY?
As of October 26, 2026, SJNK holds $4.32 B in assets under management (AUM), while SPHY manages $11.78 B.
What sectors do the SJNK and SPHY ETFs invest in?
SJNK leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, SPHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the SJNK ETF and SPHY ETF?
SJNK top holdings include EchoStar, 10.75% 30nov2029, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and PR RNO Property Owner 1, 6.5% 1may2031, USD. SPHY 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: SJNK or SPHY?
SJNK holds 1110 securities with 6.65% of its assets in the top 15. SPHY has 1883 securities and a top 15 weight of 4.27%.
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Latest news about SJNK & SPHY
3 short-term bond ETFs to reduce volatility and interest rate risk
November 28, 2022
SJNK
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