BHYB vs JNK
Xtrackers USD High Yield BB-B ex Financials 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
51%
723 shared positions
Fee gap
20 bp
BHYB is cheaper
1-year return gap
0.9 pts
BHYB is ahead
Larger fund
JNK
$5.7B
Side by side
| BHYB | JNK | |
|---|---|---|
| Fund | Xtrackers USD High Yield BB-B ex Financials ETF | State Street SPDR Bloomberg High Yield Bond ETF |
| Issuer | Xtrackers | State Street SPDR |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.20% | 0.40% |
| Assets | $3.0B | $5.7B |
| Average daily dollar volume | $985K | $420M |
| Listed | Oct 26, 2023 | Nov 28, 2007 |
| FrenzyCap score | 68 | 77 |
| 1-month return | −1.5% | −1.8% |
| 3-month return | −2.9% | −3.5% |
| Year to date | −3.7% | −4.7% |
| 1-year return | −3.6% | −4.5% |
| 30-day volatility | 4.1% | 4.4% |
| Worst drawdown, 1 year | −5.1% | −5.9% |
| Trailing 12-month yield | 6.40% | 6.83% |
| Holdings | 1,479 | 1,145 |
| Top 10 weight | 3.6% | 4.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$324M thru May 2026 | +$331M thru Jun 2026 |
| 30-day implied volatility | — | 7.6% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 14, 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
58% of BHYB · 69% of JNK| Holding | BHYB | JNK |
|---|---|---|
| 1261229 B.C. LTD, due Apr 15, 2032 | 0.51% | 0.71% |
| MERIDIAN ARC HOLDCO LLC 6.25%, due Apr 30, 2031 | 0.47% | 0.59% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.47% | 0.49% |
| PR RNO PROPERTY OWNER 1 LLC, due May 1, 2031 | 0.38% | 0.45% |
| QUIKRETE HOLDINGS INC 6.375%, due Mar 1, 2032 | 0.33% | 0.47% |
| SV RNO PROPERTY OWNER 1 LLC, due Mar 1, 2031 | 0.31% | 0.38% |
| CLOUD SOFTWARE GROUP HOLDINGS INC 6.5%, due Mar 31, 2029 | 0.31% | 0.42% |
| CLOUD SOFTWARE GROUP INC 9%, due Sep 30, 2029 | 0.29% | 0.38% |
| NEXSTAR MEDIA GROUP INC 6.5%, due Sep 15, 2033 | 0.28% | 0.34% |
| CORE SCIENTIFIC FINANCE I LLC 7.75%, due May 15, 2031 | 0.28% | 0.33% |
| WULF COMPUTE LLC 7.75%, due Oct 15, 2030 | 0.28% | 0.32% |
| VENTURE GLOBAL LNG INC 9.5%, due Feb 1, 2029 | 0.27% | 0.44% |
| OAK-EAGLE ACQUIRECO INC 7.25%, due Jul 1, 2033 | 0.25% | 0.34% |
| EMRLD BORROWER LP 6.625%, due Dec 15, 2030 | 0.23% | 0.30% |
| TRANSDIGM INC 6.375%, due Mar 1, 2029 | 0.23% | 0.34% |
| NEPTUNE BIDCO US INC 9.29%, due Apr 15, 2029 | 0.22% | 0.30% |
| TRANSDIGM INC 6.375%, due May 31, 2033 | 0.22% | 0.33% |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 7.875%, due Apr 15, 2030 | 0.22% | 0.28% |
| OAK-EAGLE ACQUIRECO INC 8.75%, due Jul 1, 2034 | 0.22% | 0.22% |
| APLD COMPUTECO LLC 9.25%, due Dec 15, 2030 | 0.20% | 0.24% |
| ULTIMATE KRONOS GROUP INC 6.875%, due Feb 1, 2031 | 0.20% | 0.23% |
| NRG ENERGY INC 6%, due Jan 15, 2036 | 0.20% | 0.22% |
| STAPLES INC 10.75%, due Sep 1, 2029 | 0.20% | 0.28% |
| VENTURE GLOBAL LNG INC 8.375%, due Jun 1, 2031 | 0.20% | 0.21% |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP 8.25%, due Oct 1, 2031 | 0.20% | 0.21% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BHYB 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.