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

ETFIQetfiq.com · independent ETF data

IALT vs JNK: how they differ

IALT and JNK hold 0% of their weight in the same names.

iShares Systematic Alternatives Active ETF and State Street(R) SPDR(R) Bloomberg High Yield Bond ETF.

What they hold in common

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

Positions IALT and JNK both hold, largest shared weight first
Holding	IALT	JNK
DISH DBS CORP	0.21%	0.23%
DISH DBS CORP	0.19%	0.16%
PHINIA INC	0.94%	0.07%

Largest positions each one holds and the other does not
Only in IALT	Only in JNK
Intercontinental Exchange, Inc. 17.26%	1261229 BC LTD 0.64%
PRIME SECSRVC BRW/FINANC 1.29%	MERIDIAN ARC HOLDCO LLC 0.58%
DISH DBS CORP 0.10%	ECHOSTAR CORP 0.52%
	PR RNO PROPERTY OWNER 1 0.49%
	CLOUD SOFTWARE GRP INC 0.42%
	QUIKRETE HOLDINGS INC 0.41%
	DISH NETWORK CORP 0.41%
	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 Apr 30, 2026 and Jun 30, 2026.

IALT and JNK on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	IALT iShares Systematic Alternatives Active ETF	JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
Where it sits	Core index fund	Core index fund
Issuer	iShares	State Street
What it is	Systematic Alternatives Active	SPDR Bloomberg High Yield Bond
Total return, 1 year	+17.4%	+3.3%
S&P 500 over the same days	+12.1%	+17.5%
Gap to the S&P 500	+5.4 pts	−14.2 pts
Expense ratio	not published	0.40%
Holdings	8	1198

IALT in plain words

IALT is an index equity fund tracking the Systematic Alternatives Active. By its holdings filed for Apr 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 8 positions, with the top ten at 100.0%.

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.

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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.

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

A comparison is not a recommendation. Standards and sources