Data as of Oct 28, 2026.

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JNK vs PFF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, JNK returned +1.7% to PFF's −4.2%, and JNK charges 0.40% to PFF's 0.45%.

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Net assets on Oct 27, 2026: $5.9bn for State Street SPDR Bloomberg High Yield Bond ETF and $11.8bn for iShares Preferred and Income Securities ETF.

At a glance
+1.7%
JNK total return, 1 year
−4.2%
PFF total return, 1 year
0.40%
JNK expense ratio
0.45%
PFF expense ratio

Pair scorecard

JNK costs 0.05 points a year less; their one-year returns differ by 5.9 points; PFF is 2.0 times larger.

JNK vs PFF: Differences, Returns & Fees
MeasureJNKPFF
Return
Total return, 1 year+1.7%−4.2%
Drawdown
Below its high7.1%, high on May 8, 2026
Benchmark
What it tracksBloomberg High Yield Very Liquid IndexICE Exchange-Listed Preferred & Hybrid Securities Index
Cost and size
Expense ratio0.40%0.45%
Net assets, as of Oct 27, 2026$5.9bn$11.8bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund22.7%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first JNK PFF
Only in one fund ↓
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%
Only in PFF
BOEING COMPANY (THE) 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD 3.93%
STRATEGY INC VARIABLE RATE SERIES A PERPETUAL STRETCH PREFERRED STOCK 2.95%
WELLS FARGO & COMPANY 7.5% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK, SERIES L 2.33%
ORACLE CORP DEPOSITARY SHARES EACH REPRESENTING A 1/2,000TH INTEREST IN A SHARE OF 6.50% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK 2.28%
HEWLETT PACKARD ENTERPRISE COMPANY 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK 1.76%
BANK OF AMERICA CORP 7.25% NON-CUMULATIVE PERPETUAL CONVERTIBLE PREFERRED STOCK SERIES L 1.45%
CITIGROUP CAPITAL XIII FIXED/FLOAT TRUST PREFERRED SECURITIES 1.31%
ALBEMARLE CORP DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK 1.29%
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Side by side

JNK State Street SPDR Bloomberg High Yield Bond ETF PFF iShares Preferred and Income Securities ETF
Where it sits Bond ETF Bond ETF
What it is Tracks the Bloomberg High Yield Bond Tracks an index of Preferred and Income Securities
Total return, 1 year +1.7% −4.2%
Its benchmark over the same days −1.4% (AGG) +13.6% (MLRG)
Gap to its benchmark +3.1 pts vs AGG −17.8 pts vs MLRG
Expense ratio 0.40% 0.45%
Holdings 1142 453
Net assets, as of Oct 27, 2026 $5.9bn $11.8bn

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

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About each fund
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.

PFF

PFF tracks an index of Preferred and Income Securities. Over the year to Oct 28, 2026 it returned −4.2% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.45% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 453 positions, with the top ten at 22.7%. It sat 7.1% below its high of May 8, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, JNK or PFF?
In the year to Oct 28, 2026, with distributions reinvested, JNK returned +1.7% and PFF −4.2%.
Which is cheaper, JNK or PFF?
JNK is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, JNK against PFF, data as of Oct 28, 2026. https://etfiq.com/compare/any/jnk-vs-pff

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