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ETF comparison

HYLB vs JNK

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
64.6 %

851 positions appear in both funds. Buying equal dollars of HYLB and JNK would leave roughly 64.6% of each dollar exposed to the same underlying securities.

HYLB only 39.2% Shared 64.6% JNK only 33.4%
In HYLB only
405 positions
Shared
851 positions
In JNK only
339 positions

Side by side

HYLB

Xtrackers USD High Yield Corporate Bond ETF

DWS · US High Yield Bond

82 composite / 100
Expense ratio
0.050%
Net assets
$3.47B
TTM yield
6.50%
Top-10 conc.
10.7%
JNK

State Street SPDR Bloomberg High Yield Bond ETF

State Street · US High Yield Bond

71 composite / 100
Expense ratio
0.40%
Net assets
$7.35B
TTM yield
6.61%
Top-10 conc.
10.5%

Sub-score comparison

95
Cost
60
45
Tax efficiency
45
80
Liquidity
94
99
Concentration
99
—
Tracking quality
—
HYLB sub-score JNK

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with HYLB vs JNK.

Top shared holdings

851 shared in total
# Holding In HYLB In JNK Overlap
1 1261229 Bc Ltd. 0.55% 0.70% 0.55%
2 EchoStar Corp. 0.52% 0.49% 0.49%
3 Quikrete Holdings Inc 0.37% 0.42% 0.37%
4 CLOUD SOFTWARE GROUP HOLDINGS INC 0.34% 0.46% 0.34%
5 Cloud Software Group Inc. 0.34% 0.36% 0.34%
6 ASURION LLC 0.31% 0.32% 0.31%
7 DISH Network Corporation 0.30% 0.43% 0.30%
8 ASURION LLC 0.29% 0.33% 0.29%
9 Venture Global LNG Inc. 0.29% 0.38% 0.29%
10 HUB International Ltd. 0.30% 0.28% 0.28%
11 Carnival Corporation 0.28% 0.28% 0.28%
12 Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 0.27% 0.29% 0.27%

Only in HYLB

405 total
  • DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 5.81%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.25%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.25%
  • 1011778 B.C. ULC 0.25%
  • Davita Inc 0.23%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.22%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.22%
  • Nissan Motor Co Ltd. 0.21%
  • Nissan Motor Co Ltd. 0.21%
  • GOL FINANCE 0.19%

Only in JNK

339 total
  • SV RNO PROPERTY OWNER 1 0.40%
  • WULF COMPUTE LLC 0.36%
  • State Street Global Advisors 0.33%
  • NEXSTAR MEDIA INC 0.27%
  • APLD COMPUTECO LLC 0.25%
  • CVS HEALTH CORP 0.23%
  • OAK-EAGLE ACQUIRECO INC 0.19%
  • BLACK PEARL COMPUTE LLC 0.18%
  • PG&E CORP 0.18%
  • CIPHER COMPUTE LLC 0.16%

Open HYLB or JNK at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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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.