ETF comparison

HYLBvsJNK

Both US High Yield Bond.

Xtrackers USD High Yield Corporate Bond ETF · State Street SPDR Bloomberg High Yield Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
60.0%

844 positions appear in both funds. Buying equal dollars of HYLB and JNK would leave roughly60.0%of each dollar exposed to the same underlying securities.

HYLB only 44.1%Shared 60.0%JNK only 38.6%
In HYLB only
434 positions
Shared
844 positions
In JNK only
351 positions

Side by side

HYLB

Xtrackers USD High Yield Corporate Bond ETF

DWS · US High Yield Bond

82composite / 100
Expense ratio
0.050%
Net assets
$3.56B
TTM yield
6.58%
Top-10 conc.
10.3%
JNK

State Street SPDR Bloomberg High Yield Bond ETF

State Street · US High Yield Bond

71composite / 100
Expense ratio
0.40%
Net assets
$6.97B
TTM yield
6.70%
Top-10 conc.
9.6%

Sub-score comparison

95
Cost
60
45
Tax efficiency
45
81
Liquidity
93
100
Concentration
100
Tracking quality
HYLBsub-scoreJNK

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

HYLB is 35 bps cheaper than JNK. On a $100,000 position that's about $350/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 thecost calculator pre-filled with HYLB vs JNK.

Top shared holdings

844 shared in total
#HoldingIn HYLBIn JNKOverlap
11261229 B.C. LTD0.53%0.63%0.53%
2ECHOSTAR CORP0.51%0.51%0.51%
3PR RNO PROPERTY OWNER 1 LLC0.40%0.48%0.40%
4QUIKRETE HOLDINGS INC0.35%0.40%0.35%
5CLOUD SOFTWARE GROUP HOLDINGS INC0.35%0.41%0.35%
6CLOUD SOFTWARE GROUP INC0.33%0.37%0.33%
7DISH NETWORK CORP0.32%0.40%0.32%
8ASURION LLC / ASURION CO-ISSUER INC0.30%0.34%0.30%
9NEXSTAR MEDIA GROUP INC0.29%0.32%0.29%
10CRC INSURANCE GROUP LLC0.28%0.36%0.28%
11VENTURE GLOBAL LNG INC0.28%0.37%0.28%
12ASURION LLC / ASURION CO-ISSUER INC0.28%0.34%0.28%

Only in HYLB

434 total
  • DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES6.39%
  • CENTENE CORP0.28%
  • CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.25%
  • 1011778 B.C. ULC / NEW RED FINANCE INC0.24%
  • CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.24%
  • DAVITA INC0.23%
  • CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.22%
  • CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.22%
  • NISSAN MOTOR CO LTD0.22%
  • TALEN ENERGY SUPPLY LLC0.21%

Only in JNK

351 total
  • State Street Global Advisors0.92%
  • MERIDIAN ARC HOLDCO LLC0.56%
  • SV RNO PROPERTY OWNER 10.39%
  • CORE SCIENTIFIC FINANCE0.36%
  • WULF COMPUTE LLC0.34%
  • APLD COMPUTECO LLC0.27%
  • CVS HEALTH CORP0.26%
  • APLD COMPUTECO 2 LLC0.24%
  • DISCOVERY HOLDINGS INC0.23%
  • BLACK PEARL COMPUTE LLC0.20%

Open HYLB 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 methodologyand 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.