Data as of Oct 28, 2026.

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IGSB vs JNK: Differences, Returns & Fees

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IGSB's duration was 2.7 years on Aug 31, 2026 and JNK's 3.4 on Jun 30, 2026; IGSB charges 0.04% to JNK's 0.40%.

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Net assets: $23.7bn on Oct 28, 2026 for iShares 1-5 Year Investment Grade Corporate Bond ETF, and $5.9bn on Oct 27, 2026 for State Street SPDR Bloomberg High Yield Bond ETF.

At a glance
+1.3%
IGSB total return, 1 year
+1.7%
JNK total return, 1 year
0.04%
IGSB expense ratio
0.40%
JNK expense ratio

Pair scorecard

IGSB costs 0.36 points a year less; their one-year returns differ by 0.4 points; IGSB is 4.1 times larger.

IGSB vs JNK: Differences, Returns & Fees
MeasureIGSBJNK
Return
Total return, 1 year+1.3%+1.7%
Benchmark
What it tracksICE BofA 1-5 Year US Corporate IndexBloomberg High Yield Very Liquid Index
Cost and size
Expense ratio0.04%0.40%
Net assets, as of Oct 26, 2026$23.7bn$5.8bn
Holdings
Holdings in common0%

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

What they share

0%

By the books each fund has filed, IGSB and JNK hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IGSB JNK
180 Medical Inc, due Oct 15, 2029 0.01% 0.00%
Sagicor Financial Co Ltd, due May 13, 2028 0.01% 0.00%
Midcap Financial Issuer Trust, due May 1, 2028 0.00% 0.00%
T-Mobile USA Inc, due Feb 15, 2029 0.02% 0.00%
Crowdstrike Holdings Inc, due Feb 15, 2029 0.00% 0.00%
Only in one fund ↓
Only in IGSB
Eagle Funding Luxco Sarl, due Aug 17, 2030 0.29%
T-Mobile USA Inc, due Apr 15, 2030 0.17%
Space Exploration Technologies Corp, due Jul 15, 2031 0.15%
Bank of America Corp, due Dec 20, 2028 0.14%
Amazon.com Inc, due Mar 13, 2031 0.13%
AbbVie Inc, due Nov 21, 2029 0.13%
Mars Inc, due Mar 1, 2030 0.12%
CVS Health Corp, due Mar 25, 2028 0.12%
Only in JNK
1261229 BC Ltd, due Apr 15, 2032 0.63%
Meridian Arc Holdco LLC, due Apr 30, 2031 0.56%
EchoStar Corp, due Nov 30, 2029 0.51%
PR RNO Property Owner 1 LLC, due May 1, 2031 0.48%
Cloud Software Group Inc, due Mar 31, 2029 0.41%
Quikrete Holdings Inc, due Mar 1, 2032 0.40%
DISH Network Corp, due Nov 15, 2027 0.40%
SV RNO Property Owner 1 LLC, due Mar 1, 2031 0.39%
Check overlap with more funds →

Side by side

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF JNK State Street SPDR Bloomberg High Yield Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index of 1-5 Year Investment Grade Corporate Bond Tracks the Bloomberg High Yield Bond
Total return, 1 year +1.3% +1.7%
Its benchmark over the same days not measured −1.4% (AGG)
Gap to its benchmark not measured +3.1 pts vs AGG
Expense ratio 0.04% 0.40%
Holdings 4781 1142
Net assets, IGSB as of Oct 28, 2026 and JNK as of Oct 27, 2026 $23.7bn $5.9bn

IGSB and JNK on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
IGSB

IGSB tracks an index of 1-5 Year Investment Grade Corporate Bond. Over the year to Oct 28, 2026 it returned +1.3% with distributions reinvested. The prospectus expense ratio is 0.04% a year.

JNK

JNK tracks the Bloomberg High Yield Bond. Over the year to Oct 28, 2026 it returned +1.7% with distributions reinvested, against −1.4% 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, IGSB or JNK?
In the year to Oct 28, 2026, with distributions reinvested, IGSB returned +1.3% and JNK +1.7%.
Which is cheaper, IGSB or JNK?
IGSB is cheaper, by 0.36 percentage points a year. That is about $36 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IGSB against JNK, data as of Oct 28, 2026. https://etfiq.com/compare/any/igsb-vs-jnk

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