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ETF comparison

BKLN vs JNK

Both US High Yield Bond.

Invesco Senior Loan ETF · State Street SPDR Bloomberg High Yield Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.5 %

44 positions appear in both funds. Buying equal dollars of BKLN and JNK would leave roughly 2.5% of each dollar exposed to the same underlying securities.

BKLN unmatched 85.8% Shared 2.5% JNK unmatched 95.1%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In BKLN only
118 positions
Shared
44 positions
In JNK only
1,150 positions

Side by side

BKLN

Invesco Senior Loan ETF

Invesco · US High Yield Bond

58 composite / 100
Expense ratio
0.65%
Net assets
$6.49B
TTM yield
6.46%
Top-10 conc.
22.3%
JNK

State Street SPDR Bloomberg High Yield Bond ETF

State Street · US High Yield Bond

71 composite / 100
Expense ratio
0.40%
Net assets
$6.50B
TTM yield
6.85%
Top-10 conc.
4.5%

Sub-score comparison

35
Cost
60
45
Tax efficiency
44
92
Liquidity
92
82
Concentration
100
—
Tracking quality
—
BKLN sub-score JNK

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

JNK is 25 bps cheaper than BKLN. On a $100,000 position that's about $250/yr more in fees for BKLN.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with BKLN vs JNK.

Top shared holdings

44 shared in total
# Holding In BKLN In JNK Overlap
1 HUB International Ltd. 0.27% 0.25% 0.25%
2 Jane Street Group / JSG Finance Inc. 0.22% 0.24% 0.22%
3 Allied Universal Holdco LLC 0.26% 0.17% 0.17%
4 Acrisure LLC / Acrisure Finance Inc. 0.18% 0.14% 0.14%
5 TransDigm, Inc. 0.11% 0.15% 0.11%
6 Focus Financial Partners, LLC 0.16% 0.11% 0.11%
7 Cloud Software Group, Inc. 0.11% 0.37% 0.11%
8 Jane Street Group / JSG Finance Inc. 0.10% 0.26% 0.10%
9 Cloud Software Group, Inc. 0.08% 0.20% 0.08%
10 Opal Bidco SAS 0.09% 0.08% 0.08%
11 Neptune Bidco US Inc. 0.07% 0.15% 0.07%
12 Genesee & Wyoming Inc. 0.07% 0.08% 0.07%

Only in BKLN

118 total
  • Invesco Premier U.S. Government Money Portfolio 9.00%
  • Hologic, Inc. 1.86%
  • Ultimate Software Group, Inc. 1.68%
  • Sedgwick Claims Management Services, Inc. 1.54%
  • Dayforce, Inc. 1.46%
  • AI Aqua Merger Sub, Inc. 1.43%
  • Peraton Corp. 1.39%
  • McAfee LLC 1.30%
  • Broadstreet Partners, Inc. 1.27%
  • UFC Holdings, LLC 1.26%

Only in JNK

1,150 total
  • 1261229 BC LTD 0.63%
  • MERIDIAN ARC HOLDCO LLC 0.56%
  • ECHOSTAR CORP 0.51%
  • PR RNO PROPERTY OWNER 1 0.48%
  • CLOUD SOFTWARE GRP INC 0.41%
  • DISH NETWORK CORP 0.40%
  • SV RNO PROPERTY OWNER 1 0.39%
  • VENTURE GLOBAL LNG INC 0.37%
  • CRC INSURANCE GROUP LLC 0.36%
  • CORE SCIENTIFIC FINANCE 0.36%

Percentages are holdings overlap with the named fund.

Open BKLN or JNK at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.