JNK vs ROBO
SPDR Bloomberg High Yield Bond ETF vs ROBO Global Robotics and Automation Index ETF
JNK$96.11
SPDR Bloomberg High Yield Bond ETF
High-yield junk bonds.
Expense: 0.40%Yield: 6.60%
ROBO$82.81
ROBO Global Robotics and Automation Index ETF
Robotics and automation companies worldwide.
Expense: 0.95%Yield: 0.34%
Quick take
- • JNK has the lower expense ratio at 0.40% vs 0.95% for ROBO.
- • JNK pays a higher dividend yield (6.60%).
Side-by-side metrics
| Metric | JNK | ROBO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.40% | 0.95% |
Dividend yield Trailing 12-month yield. | 6.60% | 0.34% |
AUM Assets under management — bigger funds are typically more liquid. | $7.35B | $2.05B |
YTD return | 1.96% | 16.88% |
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. | 0.67 | 1.77 |
P/E ratio | 20.14 | 30.30 |
Last price | $96.11 | $82.81 |
Inception | — | — |
Issuer | State Street | ROBO Global |
JNK top holdings
Holdings data unavailable for JNK.
Sector breakdown · JNK
Energy100.0%
ROBO top holdings
Top holdings · ROBO
| TER | Teradyne Inc | 2.07% |
| AMBA | Ambarella Inc | 1.96% |
| OUST | Ouster Inc Ordinary Shares - Class A | 1.93% |
| ROK | Rockwell Automation Inc | 1.84% |
| NOVT | Novanta Inc | 1.73% |
| IPGP | IPG Photonics Corp | 1.73% |
| 6324.T | Harmonic Drive Systems Inc | 1.70% |
| 6954.T | Fanuc Corp | 1.65% |
| ISRG | Intuitive Surgical Inc | 1.64% |
| JBTM | JBT Marel Corp | 1.61% |
Sector breakdown · ROBO
Consumer Cyclical4.3%
Technology41.1%
Communication Services0.7%
Financial Services1.5%
Industrials47.0%
Healthcare5.3%
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%.
About ROBO
ROBO (ROBO Global Robotics and Automation Index ETF) is Robotics and automation companies worldwide. Managed by ROBO Global, the fund carries $2.0B in assets under management, an expense ratio of 0.95%, a dividend yield of 0.34%. Its largest holding is Teradyne Inc (TER), which represents 2.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 4.3%.