JNK vs JPHY
State Street SPDR Bloomberg High Yield Bond ETF against JPMorgan Active High Yield ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
364 shared positions
Fee gap
5 bp
JNK is cheaper
1-year return gap
1.1 pts
JPHY is ahead
Larger fund
JNK
$5.5B
Side by side
| JNK | JPHY | |
|---|---|---|
| Fund | State Street SPDR Bloomberg High Yield Bond ETF | JPMorgan Active High Yield ETF |
| Issuer | State Street SPDR | JPMorgan |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.40% | 0.45% |
| Assets | $5.5B | $2.2B |
| Average daily dollar volume | $430M | $2.5M |
| Listed | Nov 28, 2007 | Jun 24, 2025 |
| FrenzyCap score | 77 | 57 |
| 1-month return | −2.5% | −1.7% |
| 3-month return | −3.2% | −2.5% |
| Year to date | −5.0% | −3.7% |
| 1-year return | −5.2% | −4.1% |
| 30-day volatility | 4.5% | 4.0% |
| Worst drawdown, 1 year | −5.9% | −4.9% |
| Trailing 12-month yield | 6.85% | 6.57% |
| Holdings | 1,147 | 576 |
| Top 10 weight | 4.8% | 8.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$331M thru Jun 2026 | +$63M thru May 2026 |
| 30-day implied volatility | 7.6% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 21, 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
40% of JNK · 60% of JPHY| Holding | JNK | JPHY |
|---|---|---|
| 1261229 BC LTD SR SECURED 144A 04/32 10, due Apr 15, 2032 | 0.69% | 0.63% |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375, due Mar 1, 2032 | 0.45% | 0.45% |
| PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5, due May 1, 2031 | 0.45% | 0.40% |
| NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5, due Sep 15, 2033 | 0.36% | 0.64% |
| MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25, due Apr 30, 2031 | 0.56% | 0.34% |
| ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5, due Feb 15, 2030 | 0.31% | 0.35% |
| EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625, due Dec 15, 2030 | 0.30% | 0.75% |
| STAPLES INC SR SECURED 144A 09/29 10.75, due Sep 1, 2029 | 0.27% | 0.46% |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875, due Apr 15, 2030 | 0.27% | 0.53% |
| TRANSDIGM INC SR SECURED 144A 03/29 6.375, due Mar 1, 2029 | 0.34% | 0.25% |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75, due Oct 15, 2030 | 0.38% | 0.25% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875, due Feb 1, 2032 | 0.25% | 0.79% |
| CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7, due Feb 15, 2030 | 0.25% | 0.24% |
| CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9, due Sep 15, 2029 | 0.24% | 0.29% |
| LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875, due Jun 30, 2033 | 0.23% | 0.31% |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5, due Sep 15, 2032 | 0.22% | 0.34% |
| ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875, due Feb 15, 2031 | 0.22% | 0.24% |
| NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5, due Jun 1, 2028 | 0.21% | 0.31% |
| SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875, due Mar 1, 2031 | 0.38% | 0.20% |
| IQVIA INC COMPANY GUAR 144A 06/32 6.25, due Jun 1, 2032 | 0.19% | 0.50% |
| CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625, due Apr 1, 2032 | 0.19% | 0.21% |
| HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7, due Jun 15, 2030 | 0.19% | 0.46% |
| SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75, due Aug 15, 2032 | 0.18% | 0.34% |
| CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5, due Feb 15, 2032 | 0.18% | 0.22% |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75, due Apr 30, 2032 | 0.26% | 0.18% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JNK holdings · JPHY 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.