JNK vs TLT
SPDR Bloomberg High Yield Bond ETF vs iShares 20+ Year Treasury Bond ETF
JNK$96.11
SPDR Bloomberg High Yield Bond ETF
High-yield junk bonds.
Expense: 0.40%Yield: 6.60%
TLT$84.64
iShares 20+ Year Treasury Bond ETF
Long-dated US Treasuries (20+ years).
Expense: 0.15%Yield: 4.53%
Quick take
- • TLT has the lower expense ratio at 0.15% vs 0.40% for JNK.
- • JNK pays a higher dividend yield (6.60%).
Side-by-side metrics
| Metric | JNK | TLT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.40% | 0.15% |
Dividend yield Trailing 12-month yield. | 6.60% | 4.53% |
AUM Assets under management — bigger funds are typically more liquid. | $7.35B | $41.10B |
YTD return | 1.96% | -1.01% |
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 | 2.40 |
P/E ratio | 20.14 | — |
Last price | $96.11 | $84.64 |
Inception | — | — |
Issuer | State Street | iShares |
JNK top holdings
Holdings data unavailable for JNK.
Sector breakdown · JNK
Energy100.0%
TLT top holdings
Holdings data unavailable for TLT.
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 TLT
TLT (iShares 20+ Year Treasury Bond ETF) is Long-dated US Treasuries (20+ years). Managed by iShares, the fund carries $41.1B in assets under management, an expense ratio of 0.15%, a dividend yield of 4.53%.