DBC vs JNK
Invesco DB Commodity Index Tracking Fund vs SPDR Bloomberg High Yield Bond ETF
DBC$30.88
Invesco DB Commodity Index Tracking Fund
Diversified commodity basket.
Expense: 0.85%Yield: 2.20%
JNK$92.86
SPDR Bloomberg High Yield Bond ETF
High-yield junk bonds.
Expense: 0.40%Yield: 6.83%
Quick take
- • JNK has the lower expense ratio at 0.40% vs 0.85% for DBC.
- • JNK pays a higher dividend yield (6.83%).
Side-by-side metrics
| Metric | DBC | JNK |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.85% | 0.40% |
Dividend yield Trailing 12-month yield. | 2.20% | 6.83% |
AUM Assets under management — bigger funds are typically more liquid. | $1.94B | $6.07B |
YTD return | 38.55% | 1.16% |
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. | 1.04 | 0.66 |
P/E ratio | — | — |
Last price | $30.88 | $92.86 |
Inception | — | — |
Issuer | Invesco | State Street |
DBC top holdings
Top holdings · DBC
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 41.79% |
| BRNH27 | Brent Crude Future Jan 27 | 11.00% |
| TBLL | Invesco Short Term Treasury ETF | 5.78% |
| WINZ26 | Mini Ibovespa Future Dec 26 | 2.07% |
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 $1.9B in assets under management, an expense ratio of 0.85%, a dividend yield of 2.20%. Its largest holding is Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX), which represents 41.8% of the portfolio.
About JNK
JNK (SPDR Bloomberg High Yield Bond ETF) is High-yield junk bonds. Managed by State Street, the fund carries $6.1B in assets under management, an expense ratio of 0.40%, a dividend yield of 6.83%. Energy is the fund's largest sector exposure at 100.0%.