JNK vs PGHY
State Street SPDR Bloomberg High Yield Bond ETF against Invesco Global ex-US High Yield Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
12 shared positions
Fee gap
5 bp
PGHY is cheaper
1-year return gap
0.1 pts
JNK is ahead
Larger fund
JNK
$5.5B
Side by side
| JNK | PGHY | |
|---|---|---|
| Fund | State Street SPDR Bloomberg High Yield Bond ETF | Invesco Global ex-US High Yield Corporate Bond ETF |
| Issuer | State Street SPDR | Invesco |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.40% | 0.35% |
| Assets | $5.5B | $224M |
| Average daily dollar volume | $430M | $1.1M |
| Listed | Nov 28, 2007 | Jun 20, 2013 |
| FrenzyCap score | 77 | 54 |
| 1-month return | −2.5% | −3.3% |
| 3-month return | −3.2% | −4.3% |
| Year to date | −5.0% | −5.5% |
| 1-year return | −5.2% | −5.3% |
| 30-day volatility | 4.5% | 4.0% |
| Worst drawdown, 1 year | −5.9% | −6.3% |
| Trailing 12-month yield | 6.85% | 7.39% |
| Holdings | 1,147 | 580 |
| Top 10 weight | 4.8% | 6.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$331M thru Jun 2026 | +$16M thru Jul 2026 |
| 30-day implied volatility | 7.6% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Apr 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
1% of JNK · 2% of PGHY| Holding | JNK | PGHY |
|---|---|---|
| ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR, due Apr 15, 2055 | 0.13% | 0.25% |
| BELL CANADA COMPANY GUAR 09/55 VAR, due Sep 15, 2055 | 0.12% | 0.22% |
| ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR, due Apr 15, 2055 | 0.12% | 0.23% |
| TELUS CORP JR SUBORDINA 10/55 VAR, due Oct 15, 2055 | 0.12% | 0.16% |
| BELL CANADA COMPANY GUAR 09/55 VAR, due Sep 15, 2055 | 0.12% | 0.30% |
| SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR, due Mar 1, 2055 | 0.10% | 0.15% |
| TELUS CORP JR SUBORDINA 10/55 VAR, due Oct 15, 2055 | 0.09% | 0.19% |
| TELUS CORP JR SUBORDINA 06/56 VAR, due Jun 9, 2056 | 0.08% | 0.17% |
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5, due Feb 15, 2032 | 0.08% | 0.23% |
| EUSHI FINANCE INC COMPANY GUAR 04/56 VAR, due Apr 1, 2056 | 0.07% | 0.15% |
| ROGERS COMMUNICATIONS IN JR SUBORDINA 07/56 VAR, due Jul 31, 2056 | 0.06% | 0.18% |
| TELUS CORP JR SUBORDINA 06/56 VAR, due Jun 9, 2056 | 0.03% | 0.15% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JNK holdings · PGHY 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.