JNK vs NUHY
State Street SPDR Bloomberg High Yield Bond ETF against Nuveen ESG High Yield Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
325 shared positions
Fee gap
10 bp
NUHY is cheaper
1-year return gap
1.0 pts
JNK is ahead
Larger fund
JNK
$5.5B
Side by side
| JNK | NUHY | |
|---|---|---|
| Fund | State Street SPDR Bloomberg High Yield Bond ETF | Nuveen ESG High Yield Corporate Bond ETF |
| Issuer | State Street SPDR | Nuveen |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.40% | 0.30% |
| Assets | $5.5B | $111M |
| Average daily dollar volume | $430M | $684K |
| Listed | Nov 28, 2007 | Sep 25, 2019 |
| FrenzyCap score | 77 | 52 |
| 1-month return | −2.5% | −2.7% |
| 3-month return | −3.2% | −4.1% |
| Year to date | −5.0% | −5.8% |
| 1-year return | −5.2% | −6.2% |
| 30-day volatility | 4.5% | 5.3% |
| Worst drawdown, 1 year | −5.9% | −7.1% |
| Trailing 12-month yield | 6.85% | 7.06% |
| Holdings | 1,147 | 389 |
| Top 10 weight | 4.8% | 11.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$331M thru Jun 2026 | +$3.7M thru Jul 2026 |
| 30-day implied volatility | 7.6% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 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
28% of JNK · 83% of NUHY| Holding | JNK | NUHY |
|---|---|---|
| NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5, due Sep 15, 2033 | 0.36% | 0.72% |
| TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375, due May 31, 2033 | 0.33% | 0.36% |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625, due Mar 1, 2032 | 0.28% | 0.30% |
| TRANSDIGM INC SR SECURED 144A 03/29 6.375, due Mar 1, 2029 | 0.34% | 0.28% |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75, due Apr 30, 2032 | 0.26% | 0.34% |
| CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9, due Sep 15, 2029 | 0.24% | 0.53% |
| LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875, due Jun 30, 2033 | 0.23% | 0.64% |
| NRG ENERGY INC SR UNSECURED 144A 01/36 6, due Jan 15, 2036 | 0.22% | 0.55% |
| CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75, due Jan 15, 2034 | 0.22% | 1.00% |
| TENNECO INC SR SECURED 144A 11/28 8, due Nov 17, 2028 | 0.21% | 0.55% |
| WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25, due Oct 1, 2031 | 0.21% | 0.42% |
| LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5, due Jan 15, 2036 | 0.20% | 0.65% |
| RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75, due Apr 15, 2029 | 0.22% | 0.20% |
| HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7, due Jun 15, 2030 | 0.19% | 0.22% |
| CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 7.35, due Nov 15, 2028 | 0.18% | 0.32% |
| CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 7.379, due Jul 15, 2032 | 0.16% | 0.42% |
| ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75, due Mar 31, 2034 | 0.16% | 0.38% |
| NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25, due Apr 15, 2034 | 0.16% | 0.68% |
| LEVEL 3 FINANCING INC COMPANY GUAR 144A 02/37 7.5, due Feb 15, 2037 | 0.16% | 0.30% |
| NCL CORPORATION LTD SR UNSECURED 144A 01/31 5.875, due Jan 15, 2031 | 0.16% | 0.57% |
| ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5, due May 15, 2031 | 0.15% | 0.55% |
| NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75, due Feb 1, 2032 | 0.15% | 0.92% |
| HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625, due Jun 15, 2029 | 0.15% | 0.18% |
| GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875, due May 15, 2032 | 0.15% | 0.56% |
| MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5, due Feb 15, 2032 | 0.14% | 0.52% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JNK holdings · NUHY 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.