DBC vs JNK
Invesco DB Commodity Index Tracking Fund vs SPDR Bloomberg High Yield Bond ETF
DBC$27.58
Invesco DB Commodity Index Tracking Fund
Diversified commodity basket.
Expense: 0.85%Yield: 2.80%
JNK$96.00
SPDR Bloomberg High Yield Bond ETF
High-yield junk bonds.
Expense: 0.40%Yield: 6.60%
Quick take
- • JNK has the lower expense ratio at 0.40% vs 0.85% for DBC.
- • JNK pays a higher dividend yield (6.60%).
Side-by-side metrics
| Metric | DBC | JNK |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.85% | 0.40% |
Dividend yield Trailing 12-month yield. | 2.80% | 6.60% |
AUM Assets under management — bigger funds are typically more liquid. | $1.58B | $7.35B |
YTD return | 24.33% | 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. | 1.05 | 0.67 |
P/E ratio | 6.67 | 20.11 |
Last price | $27.58 | $96.00 |
Inception | — | — |
Issuer | Invesco | State Street |
DBC top holdings
Top holdings · DBC
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 37.02% |
| BRNZ26 | Brent Crude Future Oct 26 | 7.56% |
| TBLL | Invesco Short Term Treasury ETF | 6.59% |
JNK top holdings
Holdings data unavailable for JNK.
Sector breakdown · JNK
Energy100.0%
About DBC
DBC (Invesco DB Commodity Index Tracking Fund) is Diversified commodity basket. Managed by Invesco, the fund carries $1.6B in assets under management, an expense ratio of 0.85%, a dividend yield of 2.80%. Its largest holding is Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX), which represents 37.0% of the portfolio.
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%.