JNK vs SYFI
State Street SPDR Bloomberg High Yield Bond ETF against AB Short Duration High Yield ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
186 shared positions
Fee gap
0 bp
same fee
1-year return gap
2.1 pts
SYFI is ahead
Larger fund
JNK
$5.5B
Side by side
| JNK | SYFI | |
|---|---|---|
| Fund | State Street SPDR Bloomberg High Yield Bond ETF | AB Short Duration High Yield ETF |
| Issuer | State Street SPDR | AllianceBernstein |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.40% | 0.40% |
| Assets | $5.5B | $899M |
| Average daily dollar volume | $430M | $5.5M |
| Listed | Nov 28, 2007 | Dec 7, 2011 |
| FrenzyCap score | 77 | 61 |
| 1-month return | −2.5% | −1.3% |
| 3-month return | −3.2% | −1.8% |
| Year to date | −5.0% | −2.9% |
| 1-year return | −5.2% | −3.1% |
| 30-day volatility | 4.5% | 3.6% |
| Worst drawdown, 1 year | −5.9% | −3.9% |
| Trailing 12-month yield | 6.85% | 6.01% |
| Holdings | 1,147 | 537 |
| Top 10 weight | 4.8% | 7.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$331M thru Jun 2026 | +$8.1M thru May 2026 |
| 30-day implied volatility | 7.6% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 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
20% of JNK · 45% of SYFI| Holding | JNK | SYFI |
|---|---|---|
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5, due Feb 1, 2029 | 0.43% | 0.45% |
| MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25, due Apr 30, 2031 | 0.56% | 0.38% |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375, due Mar 1, 2032 | 0.45% | 0.35% |
| CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125, due Jun 1, 2031 | 0.35% | 0.42% |
| TRANSDIGM INC SR SECURED 144A 03/29 6.375, due Mar 1, 2029 | 0.34% | 0.41% |
| ECHOSTAR CORP SR SECURED 11/29 10.75, due Nov 30, 2029 | 0.49% | 0.26% |
| DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875, due Feb 1, 2030 | 0.26% | 0.47% |
| OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25, due Jul 1, 2033 | 0.31% | 0.25% |
| ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875, due Feb 15, 2031 | 0.22% | 0.43% |
| CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75, due May 15, 2031 | 0.32% | 0.21% |
| TENET HEALTHCARE CORP SR SECURED 01/30 4.375, due Jan 15, 2030 | 0.20% | 0.38% |
| STAPLES INC SR SECURED 144A 09/29 10.75, due Sep 1, 2029 | 0.27% | 0.20% |
| VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25, due Jul 1, 2032 | 0.18% | 0.55% |
| ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75, due Apr 15, 2028 | 0.18% | 0.41% |
| CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 7.35, due Nov 15, 2028 | 0.18% | 0.66% |
| ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7, due Aug 1, 2030 | 0.18% | 0.74% |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125, due Nov 15, 2030 | 0.17% | 0.18% |
| VIKING CRUISES LTD COMPANY GUAR 144A 10/33 5.875, due Oct 15, 2033 | 0.17% | 0.24% |
| CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 7.379, due Jul 15, 2032 | 0.16% | 0.18% |
| NCL CORPORATION LTD SR UNSECURED 144A 01/31 5.875, due Jan 15, 2031 | 0.16% | 0.31% |
| ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75, due Feb 15, 2031 | 0.33% | 0.15% |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125, due Dec 15, 2030 | 0.16% | 0.15% |
| GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875, due May 15, 2032 | 0.15% | 0.20% |
| EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5, due Apr 30, 2031 | 0.15% | 0.17% |
| ALTICE FRANCE SA SR SECURED 144A 04/32 6.5, due Apr 15, 2032 | 0.18% | 0.14% |
Sector mix of the stock holdings
| Sector | JNK | SYFI | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.0% | 0.0% |
More: full overlap table · JNK holdings · SYFI 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.