JNK vs LEND
State Street SPDR Bloomberg High Yield Bond ETF against SEI High Yield Bond & Alternative Credit ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
588 shared positions
Fee gap
25 bp
JNK is cheaper
1-year return gap
—
Larger fund
JNK
$6.1B
Side by side
| JNK | LEND | |
|---|---|---|
| Fund | State Street SPDR Bloomberg High Yield Bond ETF | SEI High Yield Bond & Alternative Credit ETF |
| Issuer | State Street SPDR | SEI |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.40% | 0.65% |
| Assets | $6.1B | $1.0B |
| Average daily dollar volume | $464M | $1.5M |
| Listed | Nov 28, 2007 | Jan 11, 1995 |
| FrenzyCap score | 77 | 49 |
| 1-month return | +0.7% | −0.3% |
| 3-month return | −2.6% | −3.3% |
| Year to date | −4.3% | — |
| 1-year return | −4.8% | — |
| 30-day volatility | 4.7% | 4.3% |
| Worst drawdown, 1 year | −5.8% | −4.9% |
| Trailing 12-month yield | 6.81% | 2.65% |
| Holdings | 1,140 | 1,396 |
| Top 10 weight | 4.6% | 10.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$331M thru Jun 2026 | −$72M thru Jun 2026 |
| 30-day implied volatility | 9.4% | — |
| Holdings as of | as of Oct 29, 2026issuer data | as of Jun 30, 2026SEC filing |
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 JNK · 43% of LEND| Holding | JNK | LEND |
|---|---|---|
| 1261229 BC LTD SR SECURED 144A 04/32 10, due Apr 15, 2032 | 0.65% | 0.56% |
| MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25, due Apr 30, 2031 | 0.53% | 0.37% |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375, due Mar 1, 2032 | 0.45% | 0.31% |
| NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5, due Sep 15, 2033 | 0.35% | 0.29% |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75, due Apr 30, 2032 | 0.25% | 0.25% |
| ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7, due Jan 15, 2031 | 0.22% | 0.33% |
| LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875, due Jun 30, 2033 | 0.22% | 0.33% |
| COREWEAVE INC COMPANY GUAR 144A 06/30 9.25, due Jun 1, 2030 | 0.22% | 0.27% |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75, due Oct 15, 2030 | 0.34% | 0.22% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375, due Jun 1, 2031 | 0.22% | 0.32% |
| RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75, due Apr 15, 2029 | 0.22% | 0.26% |
| SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875, due Mar 1, 2031 | 0.37% | 0.22% |
| ASURION LLC/ASURION CO SR SECURED 144A 12/32 8, due Dec 31, 2032 | 0.30% | 0.21% |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625, due Mar 1, 2032 | 0.26% | 0.20% |
| BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125, due Feb 15, 2031 | 0.21% | 0.20% |
| LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5, due Jan 15, 2036 | 0.20% | 0.21% |
| STAPLES INC SR SECURED 144A 09/29 10.75, due Sep 1, 2029 | 0.27% | 0.20% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875, due Feb 1, 2032 | 0.25% | 0.20% |
| UKG INC SR SECURED 144A 02/31 6.875, due Feb 1, 2031 | 0.24% | 0.19% |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75, due Jan 15, 2036 | 0.19% | 0.23% |
| EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625, due Dec 15, 2030 | 0.27% | 0.18% |
| PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5, due May 1, 2031 | 0.40% | 0.17% |
| ROCKET COS INC COMPANY GUAR 144A 08/33 6.375, due Aug 1, 2033 | 0.17% | 0.26% |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75, due Oct 15, 2032 | 0.17% | 0.21% |
| VOLTAGRID LLC SECURED 144A 11/30 7.375, due Nov 1, 2030 | 0.16% | 0.18% |
Sector mix of the stock holdings
| Sector | JNK | LEND | Gap |
|---|---|---|---|
| Communication Services | 0.0% | 0.3% | −0.3% |
| Real Estate | 0.0% | 0.1% | −0.1% |
| Energy | 0.0% | 0.0% | −0.0% |
More: full overlap table · JNK holdings · LEND 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.