Skip to main content

ETF comparison

FALN vs JNK

Both US High Yield Bond.

iShares Fallen Angels USD Bond ETF · State Street SPDR Bloomberg High Yield Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.2 %

17 positions appear in both funds. Buying equal dollars of FALN and JNK would leave roughly 1.2% of each dollar exposed to the same underlying securities.

FALN unmatched 96.4% Shared 1.2% JNK unmatched 96.4%

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 FALN only
141 positions
Shared
17 positions
In JNK only
1,177 positions

Side by side

FALN

iShares Fallen Angels USD Bond ETF

iShares · US High Yield Bond

68 composite / 100
Expense ratio
0.25%
Net assets
$1.56B
TTM yield
6.83%
Top-10 conc.
17.5%
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

75
Cost
60
44
Tax efficiency
44
65
Liquidity
92
89
Concentration
100
—
Tracking quality
—
FALN sub-score JNK

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

Cost difference

FALN is 15 bps cheaper than JNK. On a $100,000 position that's about $150/yr more in fees for JNK.

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 FALN vs JNK.

Top shared holdings

17 shared in total
# Holding In FALN In JNK Overlap
1 NISSAN MOTOR ACCEPTANCE 0.31% 0.15% 0.15%
2 CELANESE US HOLDINGS LLC 0.61% 0.14% 0.14%
3 CELANESE US HOLDINGS LLC 0.49% 0.13% 0.13%
4 CELANESE US HOLDINGS LLC 0.62% 0.12% 0.12%
5 CENTENE CORP 0.26% 0.12% 0.12%
6 CELANESE US HOLDINGS LLC 0.48% 0.11% 0.11%
7 PACIFICORP 1.79% 0.10% 0.10%
8 FS KKR CAPITAL CORP 0.58% 0.08% 0.08%
9 APTIV SWISS HOLDINGS LTD 1.07% 0.08% 0.08%
10 FS KKR CAPITAL CORP 0.67% 0.05% 0.05%
11 CELANESE US HOLDINGS LLC 0.65% 0.05% 0.05%
12 FMC CORP 0.82% 0.04% 0.04%

Only in FALN

141 total
  • VODAFONE GROUP PLC 2.98%
  • RESORTS WORLD/RWLV CAP 1.89%
  • UNITED RENTALS NORTH AM 1.55%
  • HUNTSMAN INTERNATIONAL L 1.53%
  • PERRIGO FINANCE UNLIMITE 1.50%
  • METHANEX CORP 1.44%
  • VF CORP 1.43%
  • NEWELL BRANDS INC 1.28%
  • TRANSOCEAN INTERNTNL LTD 1.20%
  • BOMBARDIER INC 1.18%

Only in JNK

1,177 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%
  • QUIKRETE HOLDINGS INC 0.40%
  • DISH NETWORK CORP 0.40%
  • SV RNO PROPERTY OWNER 1 0.39%
  • CLOUD SOFTWARE GRP INC 0.37%
  • VENTURE GLOBAL LNG INC 0.37%

Percentages are holdings overlap with the named fund.

Open FALN 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.