JNK vs USMV
SPDR Bloomberg High Yield Bond ETF vs iShares MSCI USA Min Vol Factor ETF
JNK$92.86
SPDR Bloomberg High Yield Bond ETF
High-yield junk bonds.
Expense: 0.40%Yield: 6.83%
USMV$103.96
iShares MSCI USA Min Vol Factor ETF
US stocks selected for lower volatility.
Expense: 0.15%Yield: 1.37%
Quick take
- • USMV 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 | USMV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.40% | 0.15% |
Dividend yield Trailing 12-month yield. | 6.83% | 1.37% |
AUM Assets under management — bigger funds are typically more liquid. | $6.07B | $24.03B |
YTD return | 1.16% | 10.50% |
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 | 0.45 |
P/E ratio | — | 22.32 |
Last price | $92.86 | $103.96 |
Inception | — | — |
Issuer | State Street | iShares |
JNK top holdings
Holdings data unavailable for JNK.
Sector breakdown · JNK
Energy100.0%
USMV top holdings
Top holdings · USMV
| XOM | ExxonMobil Holdings Corp | 1.61% |
| MSFT | Microsoft Corp | 1.59% |
| CB | Chubb Ltd | 1.54% |
| MSI | Motorola Solutions Inc | 1.50% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.50% |
| APH | Amphenol Corp Class A | 1.50% |
| MCK | McKesson Corp | 1.47% |
| JNJ | Johnson & Johnson | 1.47% |
| WELL | Welltower Inc | 1.46% |
| MRK | Merck & Co Inc | 1.45% |
Sector breakdown · USMV
Real Estate2.5%
Consumer Cyclical5.2%
Basic Materials1.1%
Consumer Defensive9.8%
Technology31.3%
Communication Services4.3%
Financial Services13.9%
Utilities6.8%
Industrials6.2%
Energy4.3%
Healthcare14.5%
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 USMV
USMV (iShares MSCI USA Min Vol Factor ETF) is US stocks selected for lower volatility. Managed by iShares, the fund carries $24.0B in assets under management, an expense ratio of 0.15%, a dividend yield of 1.37%. Its largest holding is ExxonMobil Holdings Corp (XOM), which represents 1.6% of the portfolio. Real Estate is the fund's largest sector exposure at 2.5%.