BBHY vs JNK
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF against State Street SPDR Bloomberg High Yield Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
53%
929 shared positions
Fee gap
33 bp
BBHY is cheaper
1-year return gap
0.5 pts
JNK is ahead
Larger fund
JNK
$6.2B
Side by side
| BBHY | JNK | |
|---|---|---|
| Fund | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | State Street SPDR Bloomberg High Yield Bond ETF |
| Issuer | JPMorgan | State Street SPDR |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.07% | 0.40% |
| Assets | $702M | $6.2B |
| Average daily dollar volume | $7.3M | $457M |
| Listed | Sep 15, 2016 | Nov 28, 2007 |
| FrenzyCap score | 80 | 77 |
| 1-month return | −0.1% | −0.0% |
| 3-month return | −3.3% | −3.1% |
| Year to date | −4.9% | −4.6% |
| 1-year return | −4.6% | −4.1% |
| 30-day volatility | 5.0% | 5.2% |
| Worst drawdown, 1 year | −5.9% | −5.8% |
| Trailing 12-month yield | 7.20% | 6.84% |
| Holdings | 1,704 | 1,146 |
| Top 10 weight | 3.6% | 4.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$18M thru Aug 2026 | +$331M thru Jun 2026 |
| 30-day implied volatility | — | 14.4% |
| Holdings as of | as of Nov 6, 2026issuer data | as of Nov 5, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
61% of BBHY · 87% of JNK| Holding | BBHY | JNK |
|---|---|---|
| 1261229 BC LTD 10% 04/32, due Apr 15, 2032 | 0.41% | 0.64% |
| SKYDANCE CORP 8.25% 10/31, due Oct 15, 2031 | 0.51% | 0.36% |
| MERIDIAN ARC 6.25% 04/31, due Apr 30, 2031 | 0.36% | 0.51% |
| SOFTBANK 9.25% 04/32, due Apr 1, 2032 | 0.34% | 0.47% |
| CLOUD SOFTWARE 6.5% 03/29, due Mar 31, 2029 | 0.34% | 0.38% |
| QUIKRETE 6.375% 03/32, due Mar 1, 2032 | 0.34% | 0.45% |
| VENTURE GLOBAL 9.5% 02/29, due Feb 1, 2029 | 0.34% | 0.41% |
| ECHOSTAR 10.75% 11/29, due Nov 30, 2029 | 0.34% | 0.44% |
| NEXSTAR MEDIA 6.5% 09/33, due Sep 15, 2033 | 0.28% | 0.35% |
| TRANSDIGM 6.375% 05/33, due May 31, 2033 | 0.28% | 0.30% |
| PR RNO 6.5% 05/31, due May 1, 2031 | 0.28% | 0.39% |
| SOFTBANK 9.75% 04/34, due Apr 1, 2034 | 0.27% | 0.42% |
| OAK-EAGLE 8.75% 07/34, due Jul 1, 2034 | 0.23% | 0.24% |
| MAUSER 7.875% 04/30, due Apr 15, 2030 | 0.23% | 0.24% |
| QXO BUILDING 6.75% 04/32, due Apr 30, 2032 | 0.23% | 0.26% |
| WULF COMPUTE 7.75% 10/30, due Oct 15, 2030 | 0.23% | 0.33% |
| SV RNO 5.875% 03/31, due Mar 1, 2031 | 0.22% | 0.36% |
| ASURION LLC/ 8% 12/32, due Dec 31, 2032 | 0.22% | 0.31% |
| GALAXY 9.875% 08/31, due Aug 1, 2031 | 0.22% | 0.33% |
| VENTURE 8.375% 06/31, due Jun 1, 2031 | 0.22% | 0.21% |
| SKYDANCE 4.904% 03/32, due Mar 15, 2032 | 0.21% | 0.29% |
| HUB 7.25% 06/30, due Jun 15, 2030 | 0.21% | 0.32% |
| NEPTUNE BIDCO 9.29% 04/29, due Apr 15, 2029 | 0.21% | 0.29% |
| CORE 7.75% 05/31, due May 15, 2031 | 0.21% | 0.29% |
| ALLIED 7.875% 02/31, due Feb 15, 2031 | 0.24% | 0.21% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BBHY holdings · JNK holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.