HYFI vs JNK
AB High Yield 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
22%
288 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.1 pts
HYFI is ahead
Larger fund
JNK
$5.5B
Side by side
| HYFI | JNK | |
|---|---|---|
| Fund | AB High Yield ETF | State Street SPDR Bloomberg High Yield Bond ETF |
| Issuer | AllianceBernstein | State Street SPDR |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.40% | 0.40% |
| Assets | $341M | $5.5B |
| Average daily dollar volume | $2.5M | $430M |
| Listed | Jul 26, 2016 | Nov 28, 2007 |
| FrenzyCap score | 55 | 77 |
| 1-month return | −2.2% | −2.5% |
| 3-month return | −2.9% | −3.2% |
| Year to date | −4.5% | −5.0% |
| 1-year return | −5.1% | −5.2% |
| 30-day volatility | 4.2% | 4.5% |
| Worst drawdown, 1 year | −5.6% | −5.9% |
| Trailing 12-month yield | 6.85% | 6.85% |
| Holdings | 710 | 1,147 |
| Top 10 weight | 5.7% | 4.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$27M 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 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
49% of HYFI · 29% of JNK| Holding | HYFI | JNK |
|---|---|---|
| 1261229 BC LTD, due Apr 15, 2032 | 0.48% | 0.69% |
| CLOUD SOFTWARE GRP INC 6.5%, due Mar 31, 2029 | 0.40% | 0.42% |
| MERIDIAN ARC HOLDCO LLC 6.25%, due Apr 30, 2031 | 0.37% | 0.56% |
| NEXSTAR MEDIA INC 6.5%, due Sep 15, 2033 | 0.36% | 0.36% |
| CRC INSURANCE GROUP LLC 7.125%, due Apr 11, 2031 | 0.47% | 0.35% |
| TRANSDIGM INC 6.375%, due Mar 1, 2029 | 0.80% | 0.34% |
| STAPLES INC 10.75%, due Sep 1, 2029 | 0.31% | 0.27% |
| OAK-EAGLE ACQUIRECO INC 8.75%, due Jul 1, 2034 | 0.47% | 0.25% |
| VENTURE GLOBAL LNG INC 9.875%, due Feb 1, 2032 | 0.35% | 0.25% |
| QXO BUILDING PRODUCTS 6.75%, due Apr 21, 2032 | 0.24% | 0.26% |
| PETSMART LLC/PETSMART FI 7.5%, due Sep 15, 2032 | 0.32% | 0.22% |
| ARDONAGH FINCO LTD 7.75%, due Feb 15, 2031 | 0.22% | 0.33% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.22% | 0.49% |
| ALLIED UNIVERSAL HOLDCO 7.875%, due Feb 15, 2031 | 0.38% | 0.22% |
| TENNECO INC 8%, due Nov 17, 2028 | 0.24% | 0.21% |
| TENET HEALTHCARE CORP 4.375%, due Jan 15, 2030 | 0.20% | 0.20% |
| APLD COMPUTECO 2 LLC, due Mar 15, 2031 | 0.21% | 0.19% |
| COREWEAVE INC 9.25%, due May 19, 2030 | 0.24% | 0.19% |
| VOYAGER PARENT LLC 9.25%, due Jul 1, 2032 | 0.52% | 0.18% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due Apr 15, 2028 | 0.30% | 0.18% |
| SWORD PURCHASER LLC 8.25%, due Apr 15, 2033 | 0.25% | 0.18% |
| ADVANCE AUTO PARTS 7%, due Aug 1, 2030 | 0.56% | 0.18% |
| RAKUTEN GROUP INC 9.75%, due Apr 15, 2029 | 0.17% | 0.22% |
| CIPHER COMPUTE LLC 7.125%, due Nov 15, 2030 | 0.20% | 0.17% |
| CLOUD SOFTWARE GRP INC 8.25%, due Jun 30, 2032 | 0.25% | 0.16% |
Sector mix of the stock holdings
| Sector | HYFI | JNK | Gap |
|---|---|---|---|
| Technology | 0.1% | 0.0% | +0.1% |
| Industrials | 0.0% | 0.0% | +0.0% |
More: full overlap table · HYFI 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.