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ETF comparison

JNK vs USHY

Both US High Yield Bond.

State Street SPDR Bloomberg High Yield Bond ETF · iShares Broad USD High Yield Corporate Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
62.3 %

1,119 positions appear in both funds. Buying equal dollars of JNK and USHY would leave roughly 62.3% of each dollar exposed to the same underlying securities.

JNK unmatched 35.3% Shared 62.3% USHY unmatched 34.4%

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 JNK only
75 positions
Shared
1,119 positions
In USHY only
773 positions

Side by side

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%
USHY

iShares Broad USD High Yield Corporate Bond ETF

iShares · US High Yield Bond

86 composite / 100
Expense ratio
0.080%
Net assets
$26.01B
TTM yield
7.16%
Top-10 conc.
3.1%

Sub-score comparison

60
Cost
92
44
Tax efficiency
44
92
Liquidity
100
100
Concentration
100
—
Tracking quality
—
JNK sub-score USHY

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

Cost difference

USHY is 32 bps cheaper than JNK. On a $100,000 position that's about $320/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 JNK vs USHY.

Top shared holdings

1,119 shared in total
# Holding In JNK In USHY Overlap
1 1261229 BC LTD 0.63% 0.47% 0.47%
2 MERIDIAN ARC HOLDCO LLC 0.56% 0.39% 0.39%
3 ECHOSTAR CORP 0.51% 0.39% 0.39%
4 QUIKRETE HOLDINGS INC 0.40% 0.29% 0.29%
5 PR RNO PROPERTY OWNER 1 0.48% 0.28% 0.28%
6 ASURION LLC/ASURION CO 0.34% 0.26% 0.26%
7 CLOUD SOFTWARE GRP INC 0.41% 0.26% 0.26%
8 CLOUD SOFTWARE GRP INC 0.37% 0.25% 0.25%
9 HUB INTERNATIONAL LTD 0.25% 0.24% 0.24%
10 SV RNO PROPERTY OWNER 1 0.39% 0.24% 0.24%
11 WULF COMPUTE LLC 0.34% 0.24% 0.24%
12 NEXSTAR MEDIA INC 0.32% 0.23% 0.23%

Only in JNK

75 total
  • DISH NETWORK CORP 0.40%
  • WYNN MACAU LTD 0.14%
  • ZEGONA FINANCE PLC 0.12%
  • AVIANCA MIDCO 2 PLC 0.10%
  • RESIDEO FUNDING INC 0.10%
  • SEASPAN CORP PTE LTD 0.09%
  • TALOS PRODUCTION INC 0.09%
  • FS KKR CAPITAL CORP 0.09%
  • CAPSTONE COPPER CORP 0.08%
  • MELCO RESORTS FINANCE 0.08%

Only in USHY

773 total
  • CENTENE CORP 0.21%
  • DAVITA INC 0.20%
  • AMERICAN AIRLINES/AADVAN 0.19%
  • CCO HLDGS LLC/CAP CORP 0.19%
  • 1011778 BC / NEW RED FIN 0.18%
  • CCO HLDGS LLC/CAP CORP 0.18%
  • DISCOVERY HOLDINGS INC 0.18%
  • CCO HLDGS LLC/CAP CORP 0.18%
  • BEACH ACQUISITION BIDCO 0.16%
  • CCO HLDGS LLC/CAP CORP 0.16%

Percentages are holdings overlap with the named fund.

Open JNK or USHY 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.