HYGV vs JNK
Northern Trust High Yield Value-Scored 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
33%
535 shared positions
Fee gap
3 bp
HYGV is cheaper
1-year return gap
0.9 pts
JNK is ahead
Larger fund
JNK
$5.5B
Side by side
| HYGV | JNK | |
|---|---|---|
| Fund | Northern Trust High Yield Value-Scored Bond ETF | State Street SPDR Bloomberg High Yield Bond ETF |
| Issuer | Northern Trust FlexShares | State Street SPDR |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.37% | 0.40% |
| Assets | $1.0B | $5.5B |
| Average daily dollar volume | $6.2M | $430M |
| Listed | Jul 17, 2018 | Nov 28, 2007 |
| FrenzyCap score | 64 | 77 |
| 1-month return | −2.9% | −2.5% |
| 3-month return | −3.6% | −3.2% |
| Year to date | −5.6% | −5.0% |
| 1-year return | −6.1% | −5.2% |
| 30-day volatility | 4.4% | 4.5% |
| Worst drawdown, 1 year | −6.7% | −5.9% |
| Trailing 12-month yield | 7.72% | 6.85% |
| Holdings | 1,016 | 1,147 |
| Top 10 weight | 7.4% | 4.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$149K thru Jul 2026 | +$331M thru Jun 2026 |
| 30-day implied volatility | — | 7.6% |
| Holdings as of | as of Jul 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
60% of HYGV · 51% of JNK| Holding | HYGV | JNK |
|---|---|---|
| 1261229 BC Ltd., due Apr 15, 2032 | 0.68% | 0.69% |
| TransDigm, Inc. 6.375%, due May 31, 2033 | 0.35% | 0.33% |
| Meridian Arc Holdco LLC 6.25%, due Apr 30, 2031 | 0.24% | 0.56% |
| QXO Building Products, Inc. 6.75%, due Apr 30, 2032 | 0.23% | 0.26% |
| UKG, Inc. 6.875%, due Feb 1, 2031 | 0.28% | 0.22% |
| Tenneco, Inc. 8%, due Nov 17, 2028 | 1.07% | 0.21% |
| Prime Healthcare Services, Inc. 9.375%, due Sep 1, 2029 | 0.20% | 0.20% |
| Crescent Energy Finance LLC 7.625%, due Apr 1, 2032 | 0.36% | 0.19% |
| Voyager Parent LLC 9.25%, due Jul 1, 2032 | 0.22% | 0.18% |
| VoltaGrid LLC 7.375%, due Nov 1, 2030 | 0.21% | 0.17% |
| Staples, Inc. 10.75%, due Sep 1, 2029 | 0.17% | 0.27% |
| Asurion LLC 8%, due Dec 31, 2032 | 0.17% | 0.31% |
| AMC Global Media, Inc. 10.5%, due Jul 15, 2032 | 0.42% | 0.17% |
| Mohegan Tribal Gaming Authority 11.875%, due Apr 15, 2031 | 0.17% | 0.17% |
| AthenaHealth Group, Inc. 6.5%, due Feb 15, 2030 | 0.17% | 0.31% |
| Block, Inc. 6.5%, due May 15, 2032 | 0.17% | 0.22% |
| CRC Insurance Group LLC 7.125%, due Jun 1, 2031 | 0.17% | 0.35% |
| Connect Holding II LLC 10.5%, due Apr 3, 2031 | 0.28% | 0.16% |
| Albertsons Cos., Inc. 5.75%, due Mar 31, 2034 | 0.18% | 0.16% |
| Nexstar Media, Inc. 7.25%, due Apr 15, 2034 | 0.60% | 0.16% |
| Olympus Water US Holding Corp. 7.25%, due Feb 15, 2033 | 0.16% | 0.17% |
| McAfee Corp. 7.375%, due Feb 15, 2030 | 0.19% | 0.16% |
| NCL Corp. Ltd. 5.875%, due Jan 15, 2031 | 0.23% | 0.16% |
| Windstream Services LLC 8.25%, due Oct 1, 2031 | 0.16% | 0.21% |
| CCO Holdings LLC 7%, due Feb 1, 2033 | 0.15% | 0.20% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HYGV 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.