JNK vs SIHY
State Street SPDR Bloomberg High Yield Bond ETF against Harbor Ares Systematic High Yield ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
89 shared positions
Fee gap
8 bp
JNK is cheaper
1-year return gap
0.7 pts
SIHY is ahead
Larger fund
JNK
$5.5B
Side by side
| JNK | SIHY | |
|---|---|---|
| Fund | State Street SPDR Bloomberg High Yield Bond ETF | Harbor Ares Systematic High Yield ETF |
| Issuer | State Street SPDR | Harbor |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.40% | 0.48% |
| Assets | $5.5B | $149M |
| Average daily dollar volume | $430M | $1.5M |
| Listed | Nov 28, 2007 | Sep 14, 2021 |
| FrenzyCap score | 77 | 47 |
| 1-month return | −2.5% | −2.2% |
| 3-month return | −3.2% | −2.4% |
| Year to date | −5.0% | −3.6% |
| 1-year return | −5.2% | −4.5% |
| 30-day volatility | 4.5% | 4.5% |
| Worst drawdown, 1 year | −5.9% | −5.2% |
| Trailing 12-month yield | 6.85% | 7.11% |
| Holdings | 1,147 | 226 |
| Top 10 weight | 4.8% | 12.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$331M thru Jun 2026 | +$5.7M thru Jul 2026 |
| 30-day implied volatility | 7.6% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 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
7% of JNK · 42% of SIHY| Holding | JNK | SIHY |
|---|---|---|
| CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75, due May 15, 2031 | 0.32% | 0.79% |
| TRANSDIGM INC SR SECURED 144A 03/29 6.375, due Mar 1, 2029 | 0.34% | 0.32% |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625, due Mar 1, 2032 | 0.28% | 0.43% |
| UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875, due Apr 15, 2033 | 0.20% | 0.20% |
| COREWEAVE INC COMPANY GUAR 144A 06/30 9.25, due Jun 1, 2030 | 0.19% | 0.31% |
| PG+E CORP JR SUBORDINA 03/55 VAR, due Mar 15, 2055 | 0.18% | 0.25% |
| COREWEAVE INC COMPANY GUAR 144A 07/32 9.625, due Jul 15, 2032 | 0.17% | 0.30% |
| COREWEAVE INC COMPANY GUAR 144A 02/31 9, due Feb 1, 2031 | 0.16% | 0.44% |
| COREWEAVE INC COMPANY GUAR 144A 10/31 9.75, due Oct 1, 2031 | 0.16% | 0.30% |
| HUMANA INC JR SUBORDINA 09/56 VAR, due Sep 15, 2056 | 0.15% | 0.59% |
| NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125, due Feb 15, 2029 | 0.16% | 0.14% |
| KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33 6.5, due Oct 1, 2033 | 0.14% | 0.23% |
| FIRSTCASH INC COMPANY GUAR 144A 05/34 6.125, due May 1, 2034 | 0.14% | 0.27% |
| SNAP INC COMPANY GUAR 144A 03/33 6.875, due Mar 1, 2033 | 0.13% | 0.13% |
| DAVITA INC COMPANY GUAR 144A 07/33 6.75, due Jul 15, 2033 | 0.13% | 0.20% |
| JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875, due Sep 20, 2031 | 0.13% | 0.65% |
| TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75, due Jan 31, 2034 | 0.13% | 0.20% |
| ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR, due May 15, 2054 | 0.12% | 0.78% |
| RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 03/34 5.75, due Mar 15, 2034 | 0.12% | 0.59% |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125, due Jul 15, 2030 | 0.12% | 0.13% |
| GEN DIGITAL INC COMPANY GUAR 144A 04/33 6.25, due Apr 1, 2033 | 0.12% | 0.69% |
| DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625, due Mar 15, 2029 | 0.12% | 0.46% |
| IRON MOUNTAIN INC COMPANY GUAR 144A 01/33 6.25, due Jan 15, 2033 | 0.12% | 0.27% |
| CLUE OPCO LLC SR SECURED 144A 10/31 9.5, due Oct 15, 2031 | 0.11% | 0.20% |
| CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 01/34 7, due Jan 15, 2034 | 0.11% | 0.85% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JNK holdings · SIHY 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.