JNK vs SGOV
SPDR Bloomberg High Yield Bond ETF vs iShares 0-3 Month Treasury Bond ETF
JNK$92.86
SPDR Bloomberg High Yield Bond ETF
High-yield junk bonds.
Expense: 0.40%Yield: 6.83%
SGOV$100.52
iShares 0-3 Month Treasury Bond ETF
0-3 month T-bills, low-duration cash alternative.
Expense: 0.09%Yield: 3.64%
Quick take
- • SGOV has the lower expense ratio at 0.09% vs 0.40% for JNK.
- • JNK pays a higher dividend yield (6.83%).
Side-by-side metrics
| Metric | JNK | SGOV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.40% | 0.09% |
Dividend yield Trailing 12-month yield. | 6.83% | 3.64% |
AUM Assets under management — bigger funds are typically more liquid. | $6.07B | $116.84B |
YTD return | 1.16% | 3.16% |
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. | 0.66 | 0.00 |
P/E ratio | — | — |
Last price | $92.86 | $100.52 |
Inception | — | — |
Issuer | State Street | iShares |
JNK top holdings
Holdings data unavailable for JNK.
Sector breakdown · JNK
Energy100.0%
SGOV top holdings
Holdings data unavailable for SGOV.
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 SGOV
SGOV (iShares 0-3 Month Treasury Bond ETF) is 0-3 month T-bills, low-duration cash alternative. Managed by iShares, the fund carries $116.8B in assets under management, an expense ratio of 0.09%, a dividend yield of 3.64%.