JNK vs SLV
SPDR Bloomberg High Yield Bond ETF vs iShares Silver Trust
JNK$92.86
SPDR Bloomberg High Yield Bond ETF
High-yield junk bonds.
Expense: 0.40%Yield: 6.83%
SLV$46.92
iShares Silver Trust
Physically backed silver ETF.
Expense: 0.50%Yield: 0.00%
Quick take
- • JNK has the lower expense ratio at 0.40% vs 0.50% for SLV.
- • JNK pays a higher dividend yield (6.83%).
Side-by-side metrics
| Metric | JNK | SLV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.40% | 0.50% |
Dividend yield Trailing 12-month yield. | 6.83% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $6.07B | $25.19B |
YTD return | 1.16% | -25.27% |
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 | 1.26 |
P/E ratio | — | — |
Last price | $92.86 | $46.92 |
Inception | — | — |
Issuer | State Street | iShares |
JNK top holdings
Holdings data unavailable for JNK.
Sector breakdown · JNK
Energy100.0%
SLV top holdings
Holdings data unavailable for SLV.
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 SLV
SLV (iShares Silver Trust) is Physically backed silver ETF. Managed by iShares, the fund carries $25.2B in assets under management, an expense ratio of 0.50%.