JNK vs PSH
State Street SPDR Bloomberg High Yield Bond ETF against PGIM Short Duration High Yield ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
155 shared positions
Fee gap
5 bp
JNK is cheaper
1-year return gap
1.5 pts
PSH is ahead
Larger fund
JNK
$5.5B
Side by side
| JNK | PSH | |
|---|---|---|
| Fund | State Street SPDR Bloomberg High Yield Bond ETF | PGIM Short Duration High Yield ETF |
| Issuer | State Street SPDR | PGIM |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.40% | 0.45% |
| Assets | $5.5B | $161M |
| Average daily dollar volume | $430M | $2.4M |
| Listed | Nov 28, 2007 | Dec 14, 2023 |
| FrenzyCap score | 77 | 50 |
| 1-month return | −2.5% | −1.5% |
| 3-month return | −3.2% | −2.0% |
| Year to date | −5.0% | −3.1% |
| 1-year return | −5.2% | −3.7% |
| 30-day volatility | 4.5% | 3.4% |
| Worst drawdown, 1 year | −5.9% | −4.2% |
| Trailing 12-month yield | 6.85% | 5.95% |
| Holdings | 1,147 | 461 |
| Top 10 weight | 4.8% | 14.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$331M thru Jun 2026 | +$28M 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
17% of JNK · 27% of PSH| Holding | JNK | PSH |
|---|---|---|
| 1261229 BC LTD SR SECURED 144A 04/32 10, due Apr 15, 2032 | 0.69% | 0.53% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5, due Feb 1, 2029 | 0.43% | 0.53% |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75, due Oct 15, 2030 | 0.38% | 0.46% |
| NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29, due Apr 15, 2029 | 0.33% | 0.84% |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875, due Apr 15, 2030 | 0.27% | 0.62% |
| CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7, due Feb 15, 2030 | 0.25% | 0.27% |
| MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25, due Apr 30, 2031 | 0.56% | 0.25% |
| ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875, due Feb 15, 2031 | 0.22% | 0.27% |
| TENNECO INC SR SECURED 144A 11/28 8, due Nov 17, 2028 | 0.21% | 0.69% |
| NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5, due Jun 1, 2028 | 0.21% | 0.41% |
| SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875, due Mar 1, 2031 | 0.38% | 0.21% |
| TENET HEALTHCARE CORP SR SECURED 01/30 4.375, due Jan 15, 2030 | 0.20% | 0.26% |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375, due Sep 1, 2029 | 0.20% | 0.19% |
| COREWEAVE INC COMPANY GUAR 144A 06/30 9.25, due Jun 1, 2030 | 0.19% | 0.26% |
| MCAFEE CORP SR UNSECURED 144A 02/30 7.375, due Feb 15, 2030 | 0.16% | 0.33% |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125, due Dec 15, 2030 | 0.16% | 0.23% |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5, due Apr 3, 2031 | 0.16% | 0.16% |
| NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125, due Feb 15, 2029 | 0.16% | 0.23% |
| VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25, due Jul 1, 2032 | 0.18% | 0.16% |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25, due Dec 15, 2030 | 0.24% | 0.15% |
| HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625, due Jun 15, 2029 | 0.15% | 0.34% |
| CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875, due Nov 1, 2029 | 0.14% | 0.22% |
| RITHM CAPITAL CORP SR UNSECURED 144A 04/29 8, due Apr 1, 2029 | 0.14% | 0.36% |
| NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5, due Jul 17, 2030 | 0.16% | 0.13% |
| LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875, due Aug 15, 2030 | 0.12% | 0.21% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JNK holdings · PSH 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.