Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
JNK vs MBB: how they differ
JNK and MBB hold 0% of their weight in the same names, and JNK returned more over the year.
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF and iShares MBS ETF.
What they hold in common
By the books each fund has filed, JNK and MBB hold 0% of their money in the same securities at the same weight.
| Only in JNK | Only in MBB |
|---|---|
| 1261229 BC LTD 0.64% | Freddie Mac 1.07% |
| MERIDIAN ARC HOLDCO LLC 0.58% | Government National Mortgage Association 0.97% |
| ECHOSTAR CORP 0.52% | UMBS, TBA 0.85% |
| PR RNO PROPERTY OWNER 1 0.49% | Government National Mortgage Association 0.69% |
| CLOUD SOFTWARE GRP INC 0.42% | UMBS, TBA 0.66% |
| QUIKRETE HOLDINGS INC 0.41% | Government National Mortgage Association 0.56% |
| DISH NETWORK CORP 0.41% | Government National Mortgage Association 0.55% |
| SV RNO PROPERTY OWNER 1 0.40% | Government National Mortgage Association 0.54% |
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.
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | MBB iShares MBS ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | iShares |
| What it is | SPDR Bloomberg High Yield Bond | Mbs |
| Total return, 1 year | +3.3% | −0.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −14.2 pts | −17.6 pts |
| Expense ratio | 0.40% | 0.04% |
| Holdings | 1198 | 11144 |
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.
MBB in plain words
MBB is a bond fund tracking the Mbs. 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 0.04% a year. It sat 3.3% below its high of Feb 27, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, JNK or MBB?
- In the year to Sep 12, 2026, with distributions reinvested, JNK returned +3.3% and MBB returned −0.1%, so JNK returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, JNK or MBB?
- JNK charges 0.40% a year and MBB charges 0.04%, so MBB 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.
Cite this page. ETFIQ, JNK against MBB, data as of Sep 12, 2026. https://etfiq.com/compare/any/JNK-MBB Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources