Get the weekly note

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

JNK vs LQD: how they differ

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

State Street(R) SPDR(R) Bloomberg High Yield Bond ETF and iShares iBoxx $ Investment Grade Corporate Bond ETF.

What they hold in common

By the books each fund has filed, JNK and LQD 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 LQD
1261229 BC LTD 0.64%BLK CSH FND TREASURY SL AGENCY 0.88%
MERIDIAN ARC HOLDCO LLC 0.58%ANHEUSER-BUSCH COMPANIES LLC 0.12%
ECHOSTAR CORP 0.52%DEUTSCHE TELEKOM INTERNATIONAL FIN 0.11%
PR RNO PROPERTY OWNER 1 0.49%CHARTER COMMUNICATIONS OPERATING L 144A 0.10%
CLOUD SOFTWARE GRP INC 0.42%JPMORGAN CHASE & CO MTN 0.09%
QUIKRETE HOLDINGS INC 0.41%BRITISH TELECOMMUNICATIONS PLC 0.08%
DISH NETWORK CORP 0.41%MORGAN STANLEY (FXD-FRN) MTN 0.08%
SV RNO PROPERTY OWNER 1 0.40%CITIGROUP INC (FX-FRN) 0.07%

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 Sep 10, 2026.

JNK and LQD on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
JNK
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
Where it sitsCore index fundCore index fund
IssuerState StreetiShares
What it isSPDR Bloomberg High Yield BondUS investment grade bonds
Total return, 1 year+3.3%−2.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−14.2 pts−20.2 pts
Expense ratio0.40%0.14%
Holdings11983149

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.

LQD in plain words

LQD is a bond fund tracking the US investment grade bonds. Over the year to Sep 11, 2026 it returned −2.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.14% a year. It sat 6.4% below its high of Sep 22, 2021 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, JNK or LQD?
In the year to Sep 13, 2026, with distributions reinvested, JNK returned +3.3% and LQD returned −2.7%, so JNK returned more. One year is one year; the longer windows are in the table.
Which is cheaper, JNK or LQD?
JNK charges 0.40% a year and LQD charges 0.14%, so LQD is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

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 LQD, ETFIQ, data as of Sep 13, 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 LQD, data as of Sep 13, 2026. https://etfiq.com/compare/any/jnk-vs-lqd Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources