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

ETFIQetfiq.com · independent ETF data

IGSB vs JNK: how they differ

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

iShares 1-5 Year Investment Grade Corporate Bond ETF and State Street(R) SPDR(R) Bloomberg High Yield Bond ETF.

What they hold in common

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

Positions IGSB and JNK both hold, largest shared weight first
HoldingIGSBJNK
180 MEDICAL INC0.01%0.01%
SAGICOR FINANCIAL CO0.01%0.00%
MIDCAP FINANCIAL ISSR TR0.00%0.00%
T-MOBILE USA INC0.02%0.00%
Largest positions each one holds and the other does not
Only in IGSBOnly in JNK
EAGLE FUNDING LUXCO SARL 0.31%1261229 BC LTD 0.64%
T-MOBILE USA INC 0.18%MERIDIAN ARC HOLDCO LLC 0.58%
BANK OF AMERICA CORP 0.16%ECHOSTAR CORP 0.52%
ABBVIE INC 0.14%PR RNO PROPERTY OWNER 1 0.49%
AMAZON.COM INC 0.13%CLOUD SOFTWARE GRP INC 0.42%
CVS HEALTH CORP 0.13%QUIKRETE HOLDINGS INC 0.41%
BOEING CO 0.12%DISH NETWORK CORP 0.41%
MARS INC 0.12%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 and May 31, 2026.

IGSB and JNK on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
JNK
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it is1-5 Year Investment Grade Corporate BondSPDR Bloomberg High Yield Bond
Total return, 1 year+1.7%+3.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.8 pts−14.2 pts
Expense ratio0.04%0.40%
Holdings46061198

IGSB in plain words

IGSB is a bond fund tracking the 1-5 Year Investment Grade Corporate Bond. Over the year to Sep 11, 2026 it returned +1.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% 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, IGSB or JNK?
In the year to Sep 12, 2026, with distributions reinvested, IGSB returned +1.7% and JNK returned +3.3%, so JNK returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IGSB or JNK?
IGSB charges 0.04% a year and JNK charges 0.40%, so IGSB is cheaper. Fees come from each fund's prospectus.

Other comparisons

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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.

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

A comparison is not a recommendation. Standards and sources