IEF vs JNK
iShares 7-10 Year Treasury Bond ETF vs SPDR Bloomberg High Yield Bond ETF
IEF$90.92
iShares 7-10 Year Treasury Bond ETF
Intermediate-term US Treasuries.
Expense: 0.15%Yield: 4.05%
JNK$92.86
SPDR Bloomberg High Yield Bond ETF
High-yield junk bonds.
Expense: 0.40%Yield: 6.83%
Quick take
- • IEF has the lower expense ratio at 0.15% vs 0.40% for JNK.
- • JNK pays a higher dividend yield (6.83%).
Side-by-side metrics
| Metric | IEF | JNK |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.40% |
Dividend yield Trailing 12-month yield. | 4.05% | 6.83% |
AUM Assets under management — bigger funds are typically more liquid. | $43.53B | $6.07B |
YTD return | -1.30% | 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. | 1.17 | 0.66 |
P/E ratio | — | — |
Last price | $90.92 | $92.86 |
Inception | — | — |
Issuer | iShares | State Street |
IEF top holdings
Holdings data unavailable for IEF.
JNK top holdings
Holdings data unavailable for JNK.
Sector breakdown · JNK
Energy100.0%
About IEF
IEF (iShares 7-10 Year Treasury Bond ETF) is Intermediate-term US Treasuries. Managed by iShares, the fund carries $43.5B in assets under management, an expense ratio of 0.15%, a dividend yield of 4.05%.
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%.