GHYB vs JNK
Goldman Sachs Access 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
39%
498 shared positions
Fee gap
25 bp
GHYB is cheaper
1-year return gap
0.3 pts
JNK is ahead
Larger fund
JNK
$5.5B
Side by side
| GHYB | JNK | |
|---|---|---|
| Fund | Goldman Sachs Access High Yield Corporate Bond ETF | State Street SPDR Bloomberg High Yield Bond ETF |
| Issuer | Goldman Sachs | State Street SPDR |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.15% | 0.40% |
| Assets | $129M | $5.5B |
| Average daily dollar volume | $627K | $430M |
| Listed | Sep 5, 2017 | Nov 28, 2007 |
| FrenzyCap score | 60 | 77 |
| 1-month return | −2.3% | −2.5% |
| 3-month return | −3.0% | −3.2% |
| Year to date | −4.9% | −5.0% |
| 1-year return | −5.5% | −5.2% |
| 30-day volatility | 4.5% | 4.5% |
| Worst drawdown, 1 year | −6.2% | −5.9% |
| Trailing 12-month yield | 6.85% | 6.85% |
| Holdings | 890 | 1,147 |
| Top 10 weight | 4.0% | 4.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$4.5M thru May 2026 | +$331M thru Jun 2026 |
| 30-day implied volatility | — | 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
58% of GHYB · 49% of JNK| Holding | GHYB | JNK |
|---|---|---|
| CLOUD SOFTWARE GROUP, INC 6.5%, due Mar 31, 2029 | 0.44% | 0.42% |
| 1261229 B.C. LTD., due Apr 15, 2032 | 0.40% | 0.69% |
| WULF COMPUTE LLC 7.75%, due Oct 15, 2030 | 0.39% | 0.38% |
| VENTURE GLOBAL LNG, INC. 9.5%, due Feb 1, 2029 | 0.32% | 0.43% |
| ECHOSTAR CORPORATION 10.75%, due Nov 30, 2029 | 0.31% | 0.49% |
| ASURION, LLC 8%, due Dec 31, 2032 | 0.32% | 0.31% |
| EMRLD BORROWER LP 6.625%, due Dec 15, 2030 | 0.35% | 0.30% |
| CLOUD SOFTWARE GROUP, LLC 9%, due Sep 30, 2029 | 0.29% | 0.40% |
| MAUSER PACKAGING SOLUTION 7.875%, due Apr 15, 2030 | 0.30% | 0.27% |
| QUIKRETE HOLDINGS, INC. 6.375%, due Mar 1, 2032 | 0.26% | 0.45% |
| OAK-EAGLE ACQUIRECO, INC. 7.25%, due Jul 1, 2033 | 0.26% | 0.31% |
| TRANSDIGM INC. 6.625%, due Mar 1, 2032 | 0.25% | 0.28% |
| OAK-EAGLE ACQUIRECO, INC. 8.75%, due Jul 1, 2034 | 0.25% | 0.25% |
| ASURION, LLC 8.375%, due Feb 1, 2034 | 0.25% | 0.29% |
| VENTURE GLOBAL LNG, INC. 9.875%, due Feb 1, 2032 | 0.24% | 0.25% |
| QXO BUILDING PRODUCTS, IN 6.75%, due Apr 30, 2032 | 0.23% | 0.26% |
| HUB INTERNATIONAL LIMITED 7.25%, due Jun 15, 2030 | 0.23% | 0.32% |
| ATHENAHEALTH GROUP INC. 6.5%, due Feb 15, 2030 | 0.23% | 0.31% |
| BLOCK, INC. 6.5%, due May 15, 2032 | 0.23% | 0.22% |
| NRG ENERGY, INC. 6%, due Jan 15, 2036 | 0.29% | 0.22% |
| CHS/COMMUNITY HEALTH SYST 9.75%, due Jan 15, 2034 | 0.33% | 0.22% |
| RAKUTEN GROUP, INC. 9.75%, due Apr 15, 2029 | 0.22% | 0.22% |
| HUB INTERNATIONAL LIMITED 7.375%, due Jan 31, 2032 | 0.25% | 0.22% |
| APLD COMPUTECO LLC 9.25%, due Dec 15, 2030 | 0.22% | 0.24% |
| PETSMART LLC 7.5%, due Sep 15, 2032 | 0.21% | 0.22% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · GHYB 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.