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

BSV vs JNK: how they differ

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

Vanguard Short-Term Bond Index Fund and State Street(R) SPDR(R) Bloomberg High Yield Bond ETF.

What they hold in common

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

Positions BSV and JNK both hold, largest shared weight first
HoldingBSVJNK
T-Mobile USA Inc0.00%0.00%
Largest positions each one holds and the other does not
Only in BSVOnly in JNK
United States Treasury Note/Bond 1.13%1261229 BC LTD 0.64%
United States Treasury Note/Bond 0.90%MERIDIAN ARC HOLDCO LLC 0.58%
United States Treasury Note/Bond 0.89%ECHOSTAR CORP 0.52%
United States Treasury Note/Bond 0.82%PR RNO PROPERTY OWNER 1 0.49%
United States Treasury Note/Bond 0.81%CLOUD SOFTWARE GRP INC 0.42%
United States Treasury Note/Bond 0.81%QUIKRETE HOLDINGS INC 0.41%
United States Treasury Note/Bond 0.80%DISH NETWORK CORP 0.41%
United States Treasury Note/Bond 0.78%SV RNO PROPERTY OWNER 1 0.40%

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.

BSV and JNK on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BSV
Vanguard Short-Term Bond Index Fund
JNK
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
Where it sitsCore index fundCore index fund
IssuerVanguardState Street
What it isShort-Term BondSPDR Bloomberg High Yield Bond
Total return, 1 year+1.1%+3.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−16.4 pts−14.2 pts
Expense ratio0.03%0.40%
Holdings31851198

BSV in plain words

BSV is a bond fund tracking the Short-Term Bond. Over the year to Sep 11, 2026 it returned +1.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year.

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, BSV or JNK?
In the year to Sep 12, 2026, with distributions reinvested, BSV returned +1.1% and JNK returned +3.3%, so JNK returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BSV or JNK?
BSV charges 0.03% a year and JNK charges 0.40%, so BSV 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.

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

A comparison is not a recommendation. Standards and sources