EMB vs JNK
iShares JP Morgan USD Emerging Markets Bond ETF vs SPDR Bloomberg High Yield Bond ETF
EMB$95.90
iShares JP Morgan USD Emerging Markets Bond ETF
USD-denominated emerging market government bonds.
Expense: 0.39%Yield: 5.06%
JNK$96.20
SPDR Bloomberg High Yield Bond ETF
High-yield junk bonds.
Expense: 0.40%Yield: 6.59%
Quick take
- • EMB has the lower expense ratio at 0.39% vs 0.40% for JNK.
- • JNK pays a higher dividend yield (6.59%).
Side-by-side metrics
| Metric | EMB | JNK |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.39% | 0.40% |
Dividend yield Trailing 12-month yield. | 5.06% | 6.59% |
AUM Assets under management — bigger funds are typically more liquid. | $14.51B | $7.27B |
YTD return | 1.76% | 1.53% |
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. | 1.06 | 0.67 |
P/E ratio | — | 20.16 |
Last price | $95.90 | $96.20 |
Inception | — | — |
Issuer | iShares | State Street |
EMB top holdings
Top holdings · EMB
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.90% |
JNK top holdings
Holdings data unavailable for JNK.
Sector breakdown · JNK
Energy100.0%
About EMB
EMB (iShares JP Morgan USD Emerging Markets Bond ETF) is USD-denominated emerging market government bonds. Managed by iShares, the fund carries $14.5B in assets under management, an expense ratio of 0.39%, a dividend yield of 5.06%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.9% 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 6.59%. Energy is the fund's largest sector exposure at 100.0%.