JNK vs SHYL
State Street SPDR Bloomberg High Yield Bond ETF against Xtrackers Short Duration High Yield Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
337 shared positions
Fee gap
20 bp
SHYL is cheaper
1-year return gap
0.3 pts
JNK is ahead
Larger fund
JNK
$5.5B
Side by side
| JNK | SHYL | |
|---|---|---|
| Fund | State Street SPDR Bloomberg High Yield Bond ETF | Xtrackers Short Duration High Yield Bond ETF |
| Issuer | State Street SPDR | Xtrackers |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.40% | 0.20% |
| Assets | $5.5B | $269M |
| Average daily dollar volume | $430M | $1.7M |
| Listed | Nov 28, 2007 | Jan 9, 2018 |
| FrenzyCap score | 77 | 62 |
| 1-month return | −2.5% | −2.2% |
| 3-month return | −3.2% | −2.9% |
| Year to date | −5.0% | −5.0% |
| 1-year return | −5.2% | −5.5% |
| 30-day volatility | 4.5% | 4.0% |
| Worst drawdown, 1 year | −5.9% | −5.9% |
| Trailing 12-month yield | 6.85% | 7.07% |
| Holdings | 1,147 | 846 |
| Top 10 weight | 4.8% | 5.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$331M thru Jun 2026 | +$8.9M 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
32% of JNK · 43% of SHYL| Holding | JNK | SHYL |
|---|---|---|
| ECHOSTAR CORP SR SECURED 11/29 10.75, due Nov 30, 2029 | 0.49% | 0.79% |
| PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5, due May 1, 2031 | 0.45% | 0.63% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5, due Feb 1, 2029 | 0.43% | 0.45% |
| CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5, due Mar 31, 2029 | 0.42% | 0.54% |
| CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9, due Sep 30, 2029 | 0.40% | 0.52% |
| TRANSDIGM INC SR SECURED 144A 03/29 6.375, due Mar 1, 2029 | 0.34% | 0.39% |
| NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29, due Apr 15, 2029 | 0.33% | 0.37% |
| HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25, due Jun 15, 2030 | 0.32% | 0.46% |
| ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5, due Feb 15, 2030 | 0.31% | 0.31% |
| EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625, due Dec 15, 2030 | 0.30% | 0.39% |
| STAPLES INC SR SECURED 144A 09/29 10.75, due Sep 1, 2029 | 0.27% | 0.32% |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875, due Apr 15, 2030 | 0.27% | 0.37% |
| CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7, due Feb 15, 2030 | 0.25% | 0.28% |
| CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9, due Sep 15, 2029 | 0.24% | 0.29% |
| DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875, due Feb 1, 2030 | 0.26% | 0.23% |
| UKG INC SR SECURED 144A 02/31 6.875, due Feb 1, 2031 | 0.22% | 0.34% |
| ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875, due Feb 15, 2031 | 0.22% | 0.34% |
| RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75, due Apr 15, 2029 | 0.22% | 0.30% |
| TENNECO INC SR SECURED 144A 11/28 8, due Nov 17, 2028 | 0.21% | 0.27% |
| ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75, due Feb 15, 2031 | 0.33% | 0.21% |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375, due Sep 1, 2029 | 0.20% | 0.22% |
| ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7, due Jan 15, 2031 | 0.24% | 0.20% |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375, due Sep 1, 2029 | 0.20% | 0.21% |
| TENET HEALTHCARE CORP SR SECURED 01/30 4.375, due Jan 15, 2030 | 0.20% | 0.19% |
| HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7, due Jun 15, 2030 | 0.19% | 0.24% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JNK holdings · SHYL 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.