BND vs JNK
Vanguard Total Bond Market ETF vs SPDR Bloomberg High Yield Bond ETF
BND$72.91
Vanguard Total Bond Market ETF
Broad exposure to US investment-grade bonds.
Expense: 0.03%Yield: 3.95%
JNK$96.11
SPDR Bloomberg High Yield Bond ETF
High-yield junk bonds.
Expense: 0.40%Yield: 6.60%
Quick take
- • BND has the lower expense ratio at 0.03% vs 0.40% for JNK.
- • JNK pays a higher dividend yield (6.60%).
Side-by-side metrics
| Metric | BND | JNK |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.40% |
Dividend yield Trailing 12-month yield. | 3.95% | 6.60% |
AUM Assets under management — bigger funds are typically more liquid. | $397.86B | $7.35B |
YTD return | 0.11% | 1.96% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.98 | 0.67 |
P/E ratio | — | 20.14 |
Last price | $72.91 | $96.11 |
Inception | — | — |
Issuer | Vanguard | State Street |
BND top holdings
Holdings data unavailable for BND.
JNK top holdings
Holdings data unavailable for JNK.
Sector breakdown · JNK
Energy100.0%
About BND
BND (Vanguard Total Bond Market ETF) is Broad exposure to US investment-grade bonds. Managed by Vanguard, the fund carries $397.9B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.95%.
About JNK
JNK (SPDR Bloomberg High Yield Bond ETF) is High-yield junk bonds. Managed by State Street, the fund carries $7.3B in assets under management, an expense ratio of 0.40%, a dividend yield of 6.60%. Energy is the fund's largest sector exposure at 100.0%.