HYG vs JNK
iShares iBoxx High Yield Corporate Bond ETF vs SPDR Bloomberg High Yield Bond ETF
HYG$77.36
iShares iBoxx High Yield Corporate Bond ETF
US high-yield corporate bonds.
Expense: 0.49%Yield: 6.09%
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 0.49% for HYG.
- • JNK pays a higher dividend yield (6.83%).
Side-by-side metrics
| Metric | HYG | JNK |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.49% | 0.40% |
Dividend yield Trailing 12-month yield. | 6.09% | 6.83% |
AUM Assets under management — bigger funds are typically more liquid. | $17.71B | $6.07B |
YTD return | 1.01% | 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. | 0.65 | 0.66 |
P/E ratio | — | — |
Last price | $77.36 | $92.86 |
Inception | — | — |
Issuer | iShares | State Street |
HYG top holdings
Top holdings · HYG
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.06% |
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 $17.7B in assets under management, an expense ratio of 0.49%, a dividend yield of 6.09%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.1% 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 $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%.