HYLB vs JNK: Differences, Returns & Fees
HYLB's duration was 2.9 years on May 29, 2026 and JNK's 3.4 on Jun 30, 2026; HYLB charges 0.05% to JNK's 0.40%. Net assets: $3.2bn on Oct 19, 2026 for Xtrackers USD High Yield Corporate Bond ETF, and $5.5bn on Oct 20, 2026 for State Street SPDR Bloomberg High Yield Bond ETF.
HYLB costs 0.35 points a year less; their one-year returns differ by 0.1 points; JNK is 1.8 times larger.
| HYLB | JNK | |
|---|---|---|
| Expense ratio | 0.05% | 0.40% |
| Net assets, as of Oct 19, 2026 | $3.2bn | $5.6bn |
| Total return, 1 year | +1.2% | +1.1% |
| What it tracks | Solactive USD High Yield Corporates Total Market Index | Bloomberg High Yield Very Liquid Index |
| Holdings in common | 60% | |
| Below its high | 3.0%, high on Aug 25, 2026 | |
Holdings in common uses holdings dated May 29, 2026 and Jun 30, 2026.
HYLB and JNK are built for the same job. How do they differ in cost, holdings and results?
- What each follows. HYLB follows Solactive USD High Yield Corporates Total Market Index and JNK follows Bloomberg High Yield Very Liquid Index.
- Cost. HYLB charges 0.05% of assets a year and JNK 0.40%, a gap of 0.35 points.
- Holdings in common (similar). 60% of the weight is in the same securities (holdings dated May 29, 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.
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What they hold in common
By the books each fund has filed, HYLB and JNK hold 60% of their money in the same securities at the same weight. Holdings dated May 29, 2026 and Jun 30, 2026.
half
60% in common
On the same fields
HYLB and JNK on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About HYLB
HYLB tracks an index. Over the year to Oct 20, 2026 it returned +1.2% with distributions reinvested, against −1.6% for its benchmark, the Bloomberg U.S. Universal Bond Index. The prospectus expense ratio is 0.05% 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, HYLB or JNK?
- In the year to Oct 20, 2026, with distributions reinvested, HYLB returned +1.2% and JNK +1.1%.
- Which is cheaper, HYLB or JNK?
- HYLB is cheaper, by 0.35 percentage points a year. That is about $35 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, HYLB against JNK, data as of Oct 20, 2026. https://etfiq.com/compare/any/hylb-vs-jnk
ETFIQ. (Oct 20, 2026). HYLB against JNK. Retrieved from https://etfiq.com/compare/any/hylb-vs-jnk
[HYLB against JNK (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/hylb-vs-jnk)
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