BHYB vs JNK: Differences, Returns & Fees
BHYB's duration was 3.0 years on May 31, 2026 and JNK's 3.4 on Jun 30, 2026; BHYB charges 0.20% to JNK's 0.40%. Net assets: $3.0bn on Oct 19, 2026 for Xtrackers USD High Yield BB-B ex Financials ETF, and $5.5bn on Oct 20, 2026 for State Street SPDR Bloomberg High Yield Bond ETF.
BHYB costs 0.20 points a year less; their one-year returns differ by 0.6 points; JNK is 1.9 times larger.
| BHYB | JNK | |
|---|---|---|
| Expense ratio | 0.20% | 0.40% |
| Net assets, as of Oct 19, 2026 | $3.0bn | $5.6bn |
| Total return, 1 year | +1.7% | +1.1% |
| What it tracks | ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index | Bloomberg High Yield Very Liquid Index |
| Holdings in common | 57% | |
| Below its high | 3.0%, high on Aug 25, 2026 | |
Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.
BHYB and JNK are built for the same job. How do they differ in cost, holdings and results?
- What each follows. BHYB follows ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index and JNK follows Bloomberg High Yield Very Liquid Index.
- Cost. BHYB charges 0.20% of assets a year and JNK 0.40%, a gap of 0.20 points.
- Holdings in common (similar). 57% of the weight is in the same securities (holdings dated May 31, 2026 and Jun 30, 2026).
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
Take this comparison to a client
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
Not advice. The brief uses the figures on this page, with the data date and a report id. Saved comparisons are listed on your saved page; privacy.
What they hold in common
By the books each fund has filed, BHYB and JNK hold 57% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jun 30, 2026.
half
57% in common
On the same fields
BHYB and JNK on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About BHYB
BHYB tracks an index. Over the year to Oct 20, 2026 it returned +1.7% with distributions reinvested, against −1.6% for its benchmark, the Bloomberg U.S. Universal Bond Index. The prospectus expense ratio is 0.20% a year.
About JNK
JNK tracks the Bloomberg High Yield Bond. Over the year to Oct 20, 2026 it returned +1.1% with distributions reinvested, against −1.9% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.40% a year. It sat 3.0% below its high of Aug 25, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, BHYB or JNK?
- In the year to Oct 20, 2026, with distributions reinvested, BHYB returned +1.7% and JNK +1.1%.
- Which is cheaper, BHYB or JNK?
- BHYB is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, BHYB against JNK, data as of Oct 20, 2026. https://etfiq.com/compare/any/bhyb-vs-jnk
ETFIQ. (Oct 20, 2026). BHYB against JNK. Retrieved from https://etfiq.com/compare/any/bhyb-vs-jnk
[BHYB against JNK (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/bhyb-vs-jnk)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.