Get the weekly note

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

BOND vs JNK: how they differ

BOND and JNK hold 0% of their weight in the same names, and JNK returned more over the year.

PIMCO Active Bond Exchange-Traded Fund and State Street(R) SPDR(R) Bloomberg High Yield Bond ETF.

What they hold in common

By the books each fund has filed, BOND and JNK hold 0% of their money in the same securities at the same weight.

Positions BOND and JNK both hold, largest shared weight first
HoldingBONDJNK
PACIFICORP0.10%0.14%
VENTURE GLOBAL LNG INC0.06%0.18%
PACIFICORP0.06%0.10%
VENTURE GLOBAL CALCASIEU0.07%0.05%
FS KKR CAPITAL CORP0.04%0.08%
VMED O2 UK FINANCING I0.03%0.08%
JANE STREET GRP/JSG FIN0.02%0.24%
CENTENE CORP0.01%0.12%
QUIKRETE HOLDINGS INC0.01%0.41%
ROCKET COS INC0.01%0.08%
QUIKRETE HOLDINGS INC0.00%0.15%
FREEDOM MORTGAGE HOLD0.06%0.00%
Largest positions each one holds and the other does not
Only in BONDOnly in JNK
UMBS, TBA 4.80%1261229 BC LTD 0.64%
PIMCO Mortgage-Backed Securities Active 3.52%MERIDIAN ARC HOLDCO LLC 0.58%
UMBS, TBA 2.98%ECHOSTAR CORP 0.52%
United States Treasury 2.93%PR RNO PROPERTY OWNER 1 0.49%
UMBS, TBA 2.36%CLOUD SOFTWARE GRP INC 0.42%
United States Treasury 2.22%DISH NETWORK CORP 0.41%
UMBS, TBA 2.19%SV RNO PROPERTY OWNER 1 0.40%
UMBS, TBA 1.96%CLOUD SOFTWARE GRP INC 0.38%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.

BOND and JNK on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BOND
PIMCO Active Bond Exchange-Traded Fund
JNK
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
Where it sitsCore index fundCore index fund
IssuerPIMCOState Street
What it isActive Bond Exchange-TradedSPDR Bloomberg High Yield Bond
Total return, 1 year−0.1%+3.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−17.6 pts−14.2 pts
Expense ratio0.54%0.40%
Holdings15651198

BOND in plain words

BOND is a bond fund tracking the Active Bond Exchange-Traded. Over the year to Sep 11, 2026 it returned −0.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.54% a year. It sat 3.3% below its high of Feb 27, 2026 on Sep 11, 2026.

JNK in plain words

JNK is a bond fund tracking the SPDR Bloomberg High Yield Bond. Over the year to Sep 11, 2026 it returned +3.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.40% a year.

Questions people ask

Which returned more over the last year, BOND or JNK?
In the year to Sep 12, 2026, with distributions reinvested, BOND returned −0.1% and JNK returned +3.3%, so JNK returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BOND or JNK?
BOND charges 0.54% a year and JNK charges 0.40%, so JNK is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

BOND against JNK, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, BOND against JNK, data as of Sep 12, 2026. https://etfiq.com/compare/any/BOND-JNK Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources