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ETF comparison

HYG vs JNK

Both US High Yield Bond.

iShares iBoxx $ High Yield Corporate Bond ETF · State Street SPDR Bloomberg High Yield Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
63.4 %

898 positions appear in both funds. Buying equal dollars of HYG and JNK would leave roughly 63.4% of each dollar exposed to the same underlying securities.

HYG unmatched 33.1% Shared 63.4% JNK unmatched 34.2%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In HYG only
418 positions
Shared
898 positions
In JNK only
296 positions

Side by side

HYG

iShares iBoxx $ High Yield Corporate Bond ETF

iShares · US High Yield Bond

70 composite / 100
Expense ratio
0.49%
Net assets
$17.71B
TTM yield
5.56%
Top-10 conc.
3.6%
JNK

State Street SPDR Bloomberg High Yield Bond ETF

State Street · US High Yield Bond

71 composite / 100
Expense ratio
0.40%
Net assets
$6.07B
TTM yield
6.26%
Top-10 conc.
4.5%

Sub-score comparison

51
Cost
60
47
Tax efficiency
45
100
Liquidity
91
100
Concentration
100
—
Tracking quality
—
HYG sub-score JNK

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

JNK is 9 bps cheaper than HYG. On a $100,000 position that's about $90/yr more in fees for HYG.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with HYG vs JNK.

Top shared holdings

898 shared in total
# Holding In HYG In JNK Overlap
1 1261229 BC LTD 0.50% 0.63% 0.50%
2 MERIDIAN ARC HOLDCO LLC 0.45% 0.56% 0.45%
3 ECHOSTAR CORP 0.43% 0.51% 0.43%
4 PR RNO PROPERTY OWNER 1 0.34% 0.48% 0.34%
5 QUIKRETE HOLDINGS INC 0.32% 0.40% 0.32%
6 CLOUD SOFTWARE GRP LLC 0.32% 0.41% 0.32%
7 CLOUD SOFTWARE GRP LLC 0.32% 0.37% 0.32%
8 ASURION LLC/ASURION CO 0.29% 0.34% 0.29%
9 CRC INSURANCE GROUP LLC 0.29% 0.36% 0.29%
10 WULF COMPUTE LLC 0.28% 0.34% 0.28%
11 SV RNO PROPERTY OWNER 1 0.28% 0.39% 0.28%
12 NEXSTAR MEDIA INC 0.28% 0.32% 0.28%

Only in HYG

418 total
  • GALAXY HELIOS DATA CNTR 0.30%
  • CENTENE CORP 0.26%
  • 1011778 BC / NEW RED FIN 0.24%
  • CCO HLDGS LLC/CAP CORP 0.23%
  • MPT OPER PARTNERSP/FINL 0.23%
  • AMERICAN AIRLINES/AADVAN 0.22%
  • CCO HLDGS LLC/CAP CORP 0.22%
  • DAVITA INC 0.22%
  • CCO HLDGS LLC/CAP CORP 0.21%
  • BEACH ACQUISITION BIDCO 0.21%

Only in JNK

296 total
  • DISH NETWORK CORP 0.40%
  • JANE STREET GRP/JSG FIN 0.26%
  • JANE STREET GRP/JSG FIN 0.24%
  • COHERENT CORP 0.13%
  • WATCO COS LLC/FINANCE CO 0.13%
  • RAND PARENT LLC 0.13%
  • GLOBAL AIR LEASE CO LTD 0.13%
  • GARRETT MOTION HLD/SARL 0.12%
  • BREAKWATER ENRGY HOLD 0.12%
  • COLUMBUS MCKINNON CORP 0.12%

Percentages are holdings overlap with the named fund.

Open HYG or JNK at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.