FALN vs JNK
iShares Fallen Angels USD 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
1%
18 shared positions
Fee gap
15 bp
FALN is cheaper
1-year return gap
1.8 pts
JNK is ahead
Larger fund
JNK
$5.5B
Side by side
| FALN | JNK | |
|---|---|---|
| Fund | iShares Fallen Angels USD Bond ETF | State Street SPDR Bloomberg High Yield Bond ETF |
| Issuer | iShares | State Street SPDR |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.25% | 0.40% |
| Assets | $1.6B | $5.5B |
| Average daily dollar volume | $23M | $430M |
| Listed | Jun 14, 2016 | Nov 28, 2007 |
| FrenzyCap score | 75 | 77 |
| 1-month return | −3.5% | −2.5% |
| 3-month return | −4.5% | −3.2% |
| Year to date | −6.1% | −5.0% |
| 1-year return | −7.0% | −5.2% |
| 30-day volatility | 4.9% | 4.5% |
| Worst drawdown, 1 year | −7.7% | −5.9% |
| Trailing 12-month yield | 6.88% | 6.85% |
| Holdings | 158 | 1,147 |
| Top 10 weight | 17.1% | 4.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$194M thru Jul 2026 | +$331M thru Jun 2026 |
| 30-day implied volatility | 18.5% | 7.6% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 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
16% of FALN · 1% of JNK| Holding | FALN | JNK |
|---|---|---|
| CELANESE US HOLDINGS LLC 7.35%, due Nov 15, 2028 | 0.53% | 0.18% |
| CELANESE US HOLDINGS LLC 7.38%, due Jul 15, 2032 | 0.68% | 0.16% |
| COTY INC 144A, due Jul 15, 2030 | 1.15% | 0.11% |
| COTY INC 144A, due Jan 15, 2031 | 1.29% | 0.11% |
| CELANESE US HOLDINGS LLC 7.7%, due Nov 15, 2033 | 0.71% | 0.11% |
| PACIFICORP 7.38%, due Sep 15, 2055 | 1.66% | 0.10% |
| CELANESE US HOLDINGS LLC 7.33%, due Jul 15, 2029 | 0.52% | 0.10% |
| FS KKR CAPITAL CORP 6.88%, due Aug 15, 2029 | 0.68% | 0.09% |
| APTIV SWISS HOLDINGS LTD 6.88%, due Dec 15, 2054 | 1.00% | 0.09% |
| FS KKR CAPITAL CORP 6.13%, due Jan 15, 2030 | 0.76% | 0.08% |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A, due Sep 15, 2028 | 0.52% | 0.06% |
| CELANESE US HOLDINGS LLC 7.55%, due Nov 15, 2030 | 0.70% | 0.06% |
| FLOWERS FOODS INC 5.75%, due Mar 15, 2035 | 0.91% | 0.05% |
| GFL ENVIRONMENTAL INC 144A, due Jan 15, 2031 | 2.02% | 0.04% |
| COTY INC/HFC PRESTIGE PRODUCTS INC 144A, due Jan 15, 2029 | 0.60% | 0.04% |
| FMC CORPORATION 5.65%, due May 18, 2033 | 0.58% | 0.04% |
| FS KKR CAPITAL CORP 3.13%, due Oct 12, 2028 | 0.79% | 0.00% |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A, due Mar 9, 2028 | 0.42% | 0.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FALN 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.