HYG vs JNK
iShares iBoxx High Yield Corporate Bond ETF vs SPDR Bloomberg High Yield Bond ETF
HYG$79.83
iShares iBoxx High Yield Corporate Bond ETF
US high-yield corporate bonds.
Expense: 0.49%Yield: 5.90%
JNK$96.11
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 0.49% for HYG.
- • JNK pays a higher dividend yield (6.60%).
Side-by-side metrics
| Metric | HYG | JNK |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.49% | 0.40% |
Dividend yield Trailing 12-month yield. | 5.90% | 6.60% |
AUM Assets under management — bigger funds are typically more liquid. | $17.63B | $7.35B |
YTD return | 1.76% | 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. | 0.66 | 0.67 |
P/E ratio | 10.98 | 20.14 |
Last price | $79.83 | $96.11 |
Inception | — | — |
Issuer | iShares | State Street |
HYG top holdings
Top holdings · HYG
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.84% |
Sector breakdown · HYG
Real Estate0.4%
Utilities99.6%
JNK top holdings
Holdings data unavailable for JNK.
Sector breakdown · JNK
Energy100.0%
About HYG
HYG (iShares iBoxx High Yield Corporate Bond ETF) is US high-yield corporate bonds. Managed by iShares, the fund carries $17.6B in assets under management, an expense ratio of 0.49%, a dividend yield of 5.90%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.
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%.