JNK vs XBB
State Street SPDR Bloomberg High Yield Bond ETF against BondBloxx BB-Rated USD High Yield Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
44%
532 shared positions
Fee gap
20 bp
XBB is cheaper
1-year return gap
1.1 pts
XBB is ahead
Larger fund
JNK
$5.5B
Side by side
| JNK | XBB | |
|---|---|---|
| Fund | State Street SPDR Bloomberg High Yield Bond ETF | BondBloxx BB-Rated USD High Yield Corporate Bond ETF |
| Issuer | State Street SPDR | BondBloxx |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.40% | 0.20% |
| Assets | $5.5B | $518M |
| Average daily dollar volume | $430M | $6.5M |
| Listed | Nov 28, 2007 | May 24, 2022 |
| FrenzyCap score | 77 | 69 |
| 1-month return | −2.5% | −1.8% |
| 3-month return | −3.2% | −2.3% |
| Year to date | −5.0% | −3.9% |
| 1-year return | −5.2% | −4.1% |
| 30-day volatility | 4.5% | 4.3% |
| Worst drawdown, 1 year | −5.9% | −5.3% |
| Trailing 12-month yield | 6.85% | 5.66% |
| Holdings | 1,147 | 1,003 |
| Top 10 weight | 4.8% | 4.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$331M thru Jun 2026 | +$70M 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
47% of JNK · 59% of XBB| Holding | JNK | XBB |
|---|---|---|
| MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25, due Apr 30, 2031 | 0.56% | 0.68% |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375, due Mar 1, 2032 | 0.45% | 0.49% |
| PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5, due May 1, 2031 | 0.45% | 0.53% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5, due Feb 1, 2029 | 0.43% | 0.40% |
| SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875, due Mar 1, 2031 | 0.38% | 0.44% |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75, due Oct 15, 2030 | 0.38% | 0.41% |
| NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5, due Sep 15, 2033 | 0.36% | 0.42% |
| TRANSDIGM INC SR SECURED 144A 03/29 6.375, due Mar 1, 2029 | 0.34% | 0.35% |
| CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75, due May 15, 2031 | 0.32% | 0.40% |
| ASURION LLC/ASURION CO SR SECURED 144A 12/32 8, due Dec 31, 2032 | 0.31% | 0.42% |
| OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25, due Jul 1, 2033 | 0.31% | 0.37% |
| EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625, due Dec 15, 2030 | 0.30% | 0.36% |
| CVS HEALTH CORP JR SUBORDINA 03/55 VAR, due Mar 10, 2055 | 0.28% | 0.29% |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625, due Mar 1, 2032 | 0.28% | 0.28% |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75, due Apr 30, 2032 | 0.26% | 0.29% |
| CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7, due Feb 15, 2030 | 0.25% | 0.25% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875, due Feb 1, 2032 | 0.25% | 0.26% |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25, due Dec 15, 2030 | 0.24% | 0.31% |
| LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875, due Jun 30, 2033 | 0.23% | 0.25% |
| BLOCK INC SR UNSECURED 05/32 6.5, due May 15, 2032 | 0.22% | 0.25% |
| BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125, due Feb 15, 2031 | 0.22% | 0.25% |
| NRG ENERGY INC SR UNSECURED 144A 01/36 6, due Jan 15, 2036 | 0.22% | 0.29% |
| RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75, due Apr 15, 2029 | 0.22% | 0.28% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375, due Jun 1, 2031 | 0.20% | 0.29% |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75, due Jan 15, 2036 | 0.20% | 0.25% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JNK holdings · XBB 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.