BHYB vs SJNK: Differences, Returns & Fees

BHYB's duration was 3.0 years on May 31, 2026 and SJNK's 2.3 on Jun 30, 2026; BHYB charges 0.20% to SJNK's 0.40%. Net assets: $3.0bn on Oct 19, 2026 for Xtrackers USD High Yield BB-B ex Financials ETF, and $4.4bn on Oct 20, 2026 for State Street SPDR Bloomberg Short Term High Yield Bond ETF.

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Answers cite the figures on this page.

BHYB costs 0.20 points a year less; their one-year returns differ by 0.5 points; SJNK is 1.4 times larger.

BHYB vs SJNK: Differences, Returns & Fees
BHYBSJNK
Expense ratio0.20%0.40%
Net assets, as of Oct 19, 2026$3.0bn$4.4bn
Total return, 1 year+1.7%+1.2%
What it tracksICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained IndexBloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index
Holdings in common45%

Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.

+1.7%
BHYB total return, 1 year
+1.2%
SJNK total return, 1 year
0.20%
BHYB expense ratio
0.40%
SJNK expense ratio

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Client brief · page 1 of 2Report BR-0B9B7BCC84

BHYB and SJNK are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. BHYB follows ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index and SJNK follows Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index.
  2. Holdings in common. 45% of the weight is in the same securities (holdings dated May 31, 2026 and Jun 30, 2026).
  3. Cost. BHYB charges 0.20% of assets a year and SJNK 0.40%, a gap of 0.20 points.

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.

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What they hold in common

By the books each fund has filed, BHYB and SJNK hold 45% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jun 30, 2026.

half

45% in common

Positions both hold, largest shared weight first
Holding BHYB SJNK
MERIDI 6.25 04/30/31 144A, due Apr 30, 2031 0.48% 0.65%
SATS 10.75 11/30/29 ., due Nov 30, 2029 0.47% 0.63%
TRACTD 6.5 05/01/31 144A, due May 1, 2031 0.38% 0.51%
TRACTC 5.875 03/01/31 144A, due Mar 1, 2031 0.31% 0.41%
TIBX 6.5 03/31/29 144A, due Mar 31, 2029 0.31% 0.43%
TIBX 9 09/30/29 144A, due Sep 30, 2029 0.29% 0.43%
CORZ 7.75 05/15/31 144A, due May 15, 2031 0.28% 0.38%
WULF 7.75 10/15/30 144A, due Oct 15, 2030 0.28% 0.42%
VENLNG 9.5 02/01/29 144A, due Feb 1, 2029 0.27% 0.44%
AAL 5.75 04/20/29 144A, due Apr 20, 2029 0.27% 0.34%
CNC 4.625 12/15/29, due Dec 15, 2029 0.26% 0.51%
EMECLI 6.625 12/15/30 144A, due Dec 15, 2030 0.23% 0.38%
Only in BHYB
BHCCN 10 04/15/32 144A, due Apr 15, 2032 0.51%
QUIKHO 6.375 03/01/32 144A, due Mar 1, 2032 0.33%
NXST 6.5 09/15/33 144A, due Sep 15, 2033 0.28%
CCL 5.75 08/01/32 144A, due Aug 1, 2032 0.25%
EA 7.25 07/01/33 144A, due Jul 1, 2033 0.25%
WBD 5.05 03/15/42 *, due Mar 15, 2042 0.22%
TDG 6.375 05/31/33 144A, due May 31, 2033 0.22%
SATS 6.75 11/30/30, due Nov 30, 2030 0.22%
Only in SJNK
Rakuten Group Inc, due Feb 15, 2027 0.35%
CRC Insurance Group LLC, due Jun 1, 2031 0.34%
DISH DBS Corp, due Dec 1, 2026 0.34%
HUB International Ltd, due Jun 15, 2030 0.30%
Rocket Cos Inc, due Aug 1, 2030 0.24%
Allied Universal Holdco LLC / Allied Universal Finance Corp, due Jun 1, 2029 0.24%
AthenaHealth Group Inc, due Feb 15, 2030 0.24%
Clear Channel Outdoor Holdings Inc, due Jun 1, 2029 0.23%

Check overlap with more funds →

On the same fields

BHYB
Xtrackers USD High Yield BB-B ex Financials ETF
SJNK
State Street SPDR Bloomberg Short Term High Yield Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Tracks an index
Total return, 1 year +1.7% +1.2%
Its benchmark over the same days −1.6% (IUSB) −1.9% (AGG)
Gap to its benchmark +3.3 pts vs IUSB +3.2 pts vs AGG
Expense ratio 0.20% 0.40%
Holdings 1477 1121
Net assets, BHYB as of Oct 19, 2026 and SJNK as of Oct 20, 2026 $3.0bn $4.4bn

BHYB and SJNK 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 SJNK

SJNK tracks an index. Over the year to Oct 20, 2026 it returned +1.2% 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.

Questions people ask

Which returned more over the last year, BHYB or SJNK?
In the year to Oct 20, 2026, with distributions reinvested, BHYB returned +1.7% and SJNK +1.2%.
Which is cheaper, BHYB or SJNK?
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.
Cite this pageCitation, APA and Markdown

ETFIQ, BHYB against SJNK, data as of Oct 20, 2026. https://etfiq.com/compare/any/bhyb-vs-sjnk

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.