JNK vs LQD
SPDR Bloomberg High Yield Bond ETF vs iShares iBoxx Investment Grade Corporate Bond ETF
JNK$92.86
SPDR Bloomberg High Yield Bond ETF
High-yield junk bonds.
Expense: 0.40%Yield: 6.83%
LQD$103.94
iShares iBoxx Investment Grade Corporate Bond ETF
US investment-grade corporate bonds.
Expense: 0.14%Yield: 4.85%
Quick take
- • LQD has the lower expense ratio at 0.14% vs 0.40% for JNK.
- • JNK pays a higher dividend yield (6.83%).
Side-by-side metrics
| Metric | JNK | LQD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.40% | 0.14% |
Dividend yield Trailing 12-month yield. | 6.83% | 4.85% |
AUM Assets under management — bigger funds are typically more liquid. | $6.07B | $32.00B |
YTD return | 1.16% | -1.22% |
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 | 1.32 |
P/E ratio | — | — |
Last price | $92.86 | $103.94 |
Inception | — | — |
Issuer | State Street | iShares |
JNK top holdings
Holdings data unavailable for JNK.
Sector breakdown · JNK
Energy100.0%
LQD top holdings
Top holdings · LQD
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.45% |
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%.
About LQD
LQD (iShares iBoxx Investment Grade Corporate Bond ETF) is US investment-grade corporate bonds. Managed by iShares, the fund carries $32.0B in assets under management, an expense ratio of 0.14%, a dividend yield of 4.85%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.5% of the portfolio.