JNK vs SHY
SPDR Bloomberg High Yield Bond ETF vs iShares 1-3 Year Treasury Bond ETF
JNK$92.86
SPDR Bloomberg High Yield Bond ETF
High-yield junk bonds.
Expense: 0.40%Yield: 6.83%
SHY$81.28
iShares 1-3 Year Treasury Bond ETF
Short-term US Treasuries (1-3 years).
Expense: 0.15%Yield: 3.61%
Quick take
- • SHY 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 | JNK | SHY |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.40% | 0.15% |
Dividend yield Trailing 12-month yield. | 6.83% | 3.61% |
AUM Assets under management — bigger funds are typically more liquid. | $6.07B | $27.44B |
YTD return | 1.16% | 1.48% |
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 | 0.25 |
P/E ratio | — | — |
Last price | $92.86 | $81.28 |
Inception | — | — |
Issuer | State Street | iShares |
JNK top holdings
Holdings data unavailable for JNK.
Sector breakdown · JNK
Energy100.0%
SHY top holdings
Holdings data unavailable for SHY.
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 SHY
SHY (iShares 1-3 Year Treasury Bond ETF) is Short-term US Treasuries (1-3 years). Managed by iShares, the fund carries $27.4B in assets under management, an expense ratio of 0.15%, a dividend yield of 3.61%.