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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

JNK vs USFR: how they differ

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

State Street(R) SPDR(R) Bloomberg High Yield Bond ETF and WisdomTree Floating Rate Treasury Fund.

What they hold in common

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

Largest positions each one holds and the other does not
Only in JNKOnly in USFR
1261229 BC LTD 0.64%UNITED STATES OF AMERICA - BUREAU OF THE 28.04%
MERIDIAN ARC HOLDCO LLC 0.58%UNITED STATES OF AMERICA - BUREAU OF THE 28.01%
ECHOSTAR CORP 0.52%UNITED STATES OF AMERICA - BUREAU OF THE 28.00%
PR RNO PROPERTY OWNER 1 0.49%UNITED STATES OF AMERICA - BUREAU OF THE 15.95%
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 Jun 30, 2026 and May 31, 2026.

JNK and USFR on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
JNK
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
USFR
WisdomTree Floating Rate Treasury Fund
Where it sitsCore index fundCore index fund
IssuerState StreetWisdomTree
What it isSPDR Bloomberg High Yield BondFloating Rate Treasury
Total return, 1 year+3.3%+4.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−14.2 pts−13.4 pts
Expense ratio0.40%0.15%
Holdings11984

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.

USFR in plain words

USFR is a bond fund tracking the Floating Rate Treasury. Over the year to Sep 11, 2026 it returned +4.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, JNK or USFR?
In the year to Sep 12, 2026, with distributions reinvested, JNK returned +3.3% and USFR returned +4.1%, so USFR returned more. One year is one year; the longer windows are in the table.
Which is cheaper, JNK or USFR?
JNK charges 0.40% a year and USFR charges 0.15%, so USFR is cheaper. Fees come from each fund's prospectus.

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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.

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

A comparison is not a recommendation. Standards and sources