JNK vs SHYG
State Street SPDR Bloomberg High Yield Bond ETF against iShares 0-5 Year High Yield Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
42%
511 shared positions
Fee gap
10 bp
SHYG is cheaper
1-year return gap
0.6 pts
SHYG is ahead
Larger fund
SHYG
$7.6B
Side by side
| JNK | SHYG | |
|---|---|---|
| Fund | State Street SPDR Bloomberg High Yield Bond ETF | iShares 0-5 Year High Yield Corporate Bond ETF |
| Issuer | State Street SPDR | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.40% | 0.30% |
| Assets | $5.6B | $7.6B |
| Average daily dollar volume | $432M | $71M |
| Listed | Nov 28, 2007 | Oct 15, 2013 |
| FrenzyCap score | 77 | 80 |
| 1-month return | −2.6% | −1.9% |
| 3-month return | −3.7% | −2.7% |
| Year to date | −5.1% | −4.3% |
| 1-year return | −5.1% | −4.6% |
| 30-day volatility | 4.5% | 3.5% |
| Worst drawdown, 1 year | −5.9% | −5.2% |
| Trailing 12-month yield | 6.87% | 7.18% |
| Holdings | 1,143 | 1,149 |
| Top 10 weight | 4.9% | 4.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$331M thru Jun 2026 | +$127M thru Jul 2026 |
| 30-day implied volatility | 8.4% | 9.1% |
| Holdings as of | as of Oct 19, 2026issuer data | as of Oct 19, 2026issuer data |
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
49% of JNK · 52% of SHYG| Holding | JNK | SHYG |
|---|---|---|
| MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25, due Apr 30, 2031 | 0.57% | 0.62% |
| ECHOSTAR CORP SR SECURED 11/29 10.75, due Nov 30, 2029 | 0.49% | 0.54% |
| PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5, due May 1, 2031 | 0.46% | 0.49% |
| CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5, due Mar 31, 2029 | 0.43% | 0.45% |
| CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9, due Sep 30, 2029 | 0.39% | 0.43% |
| SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875, due Mar 1, 2031 | 0.38% | 0.39% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5, due Feb 1, 2029 | 0.43% | 0.37% |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75, due Oct 15, 2030 | 0.38% | 0.37% |
| GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875, due Aug 1, 2031 | 0.38% | 0.37% |
| CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125, due Jun 1, 2031 | 0.34% | 0.35% |
| CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75, due May 15, 2031 | 0.33% | 0.35% |
| HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25, due Jun 15, 2030 | 0.32% | 0.39% |
| TRANSDIGM INC SR SECURED 144A 03/29 6.375, due Mar 1, 2029 | 0.34% | 0.32% |
| NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29, due Apr 15, 2029 | 0.32% | 0.29% |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875, due Apr 15, 2030 | 0.28% | 0.30% |
| ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5, due Feb 15, 2030 | 0.31% | 0.26% |
| STAPLES INC SR SECURED 144A 09/29 10.75, due Sep 1, 2029 | 0.28% | 0.26% |
| EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625, due Dec 15, 2030 | 0.30% | 0.26% |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25, due Dec 15, 2030 | 0.24% | 0.28% |
| CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9, due Sep 15, 2029 | 0.24% | 0.24% |
| CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7, due Feb 15, 2030 | 0.25% | 0.23% |
| UKG INC SR SECURED 144A 02/31 6.875, due Feb 1, 2031 | 0.23% | 0.28% |
| ZENITH ARC LLC SR SECURED 144A 08/31 8.875, due Aug 31, 2031 | 0.24% | 0.22% |
| RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75, due Apr 15, 2029 | 0.22% | 0.25% |
| TENNECO INC SR SECURED 144A 11/28 8, due Nov 17, 2028 | 0.22% | 0.21% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JNK holdings · SHYG 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.