JNK vs PHYL
State Street SPDR Bloomberg High Yield Bond ETF against PGIM Active High Yield Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
381 shared positions
Fee gap
1 bp
PHYL is cheaper
1-year return gap
0.6 pts
JNK is ahead
Larger fund
JNK
$5.5B
Side by side
| JNK | PHYL | |
|---|---|---|
| Fund | State Street SPDR Bloomberg High Yield Bond ETF | PGIM Active High Yield Bond ETF |
| Issuer | State Street SPDR | PGIM |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.40% | 0.39% |
| Assets | $5.5B | $1.5B |
| Average daily dollar volume | $430M | $7.1M |
| Listed | Nov 28, 2007 | Sep 24, 2018 |
| FrenzyCap score | 77 | 65 |
| 1-month return | −2.5% | −2.4% |
| 3-month return | −3.2% | −3.7% |
| Year to date | −5.0% | −5.6% |
| 1-year return | −5.2% | −5.8% |
| 30-day volatility | 4.5% | 4.9% |
| Worst drawdown, 1 year | −5.9% | −6.5% |
| Trailing 12-month yield | 6.85% | 7.16% |
| Holdings | 1,147 | 795 |
| Top 10 weight | 4.8% | 7.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$331M thru Jun 2026 | +$68M thru May 2026 |
| 30-day implied volatility | 7.6% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 29, 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
40% of JNK · 52% of PHYL| Holding | JNK | PHYL |
|---|---|---|
| MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25, due Apr 30, 2031 | 0.56% | 0.56% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5, due Feb 1, 2029 | 0.43% | 0.44% |
| ECHOSTAR CORP SR SECURED 11/29 10.75, due Nov 30, 2029 | 0.49% | 0.41% |
| 1261229 BC LTD SR SECURED 144A 04/32 10, due Apr 15, 2032 | 0.69% | 0.40% |
| SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875, due Mar 1, 2031 | 0.38% | 0.53% |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75, due Oct 15, 2030 | 0.38% | 0.40% |
| PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5, due May 1, 2031 | 0.45% | 0.35% |
| NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29, due Apr 15, 2029 | 0.33% | 0.35% |
| ASURION LLC/ASURION CO SR SECURED 144A 12/32 8, due Dec 31, 2032 | 0.31% | 0.46% |
| ASURION LLC/ASURION CO SECURED 144A 02/34 8.375, due Feb 1, 2034 | 0.29% | 0.35% |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875, due Apr 15, 2030 | 0.27% | 0.29% |
| CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7, due Feb 15, 2030 | 0.25% | 0.36% |
| BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125, due Feb 15, 2031 | 0.22% | 0.23% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875, due Feb 1, 2032 | 0.25% | 0.22% |
| ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875, due Feb 15, 2031 | 0.22% | 0.57% |
| TENNECO INC SR SECURED 144A 11/28 8, due Nov 17, 2028 | 0.21% | 0.56% |
| WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25, due Oct 1, 2031 | 0.21% | 0.41% |
| NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5, due Jun 1, 2028 | 0.21% | 0.21% |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375, due Sep 1, 2029 | 0.20% | 0.49% |
| LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5, due Jan 15, 2036 | 0.20% | 0.45% |
| TENET HEALTHCARE CORP SR SECURED 01/30 4.375, due Jan 15, 2030 | 0.20% | 0.54% |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25, due Dec 15, 2030 | 0.24% | 0.20% |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5, due May 1, 2033 | 0.19% | 0.29% |
| COREWEAVE INC COMPANY GUAR 144A 06/30 9.25, due Jun 1, 2030 | 0.19% | 0.45% |
| VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25, due Jul 1, 2032 | 0.18% | 0.40% |
Sector mix of the stock holdings
| Sector | JNK | PHYL | Gap |
|---|---|---|---|
| Energy | 0.0% | 0.0% | −0.0% |
More: full overlap table · JNK holdings · PHYL 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.