Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

JNK vs SCHB: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, JNK returned +1.7% to SCHB's +13.4%; 0% of their weight is in the same names.

askIQ about this page

askIQ about JNK and SCHB

Net assets: $5.9bn on Oct 27, 2026 for State Street SPDR Bloomberg High Yield Bond ETF, and $44.6bn on Aug 31, 2026 for Schwab U.S. Broad Market ETF.

At a glance
+1.7%
JNK total return, 1 year
+13.4%
SCHB total return, 1 year
0.40%
JNK expense ratio
0.03%
SCHB expense ratio

Pair scorecard

SCHB costs 0.37 points a year less; their one-year returns differ by 11.7 points.

JNK vs SCHB: Differences, Returns & Fees
MeasureJNKSCHB
Return
Total return, 1 year+1.7%+13.4%
Benchmark
What it tracksBloomberg High Yield Very Liquid IndexDow Jones U.S. Broad Stock Market Index
Cost and size
Expense ratio0.40%0.03%
Net assets, JNK as of Oct 27, 2026 and SCHB as of Aug 31, 2026$5.9bn$44.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight88%
Top ten holdings, share of the fund33.7%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, JNK and SCHB hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first JNK SCHB
DIEBOLD NIXDORF INC 0.00% 0.00%
GULFPORT ENERGY CORP 0.00% 0.00%
Only in one fund ↓
Only in JNK
1261229 BC LTD SR SECURED 144A 04/32 10 0.65%
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 0.53%
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 0.46%
ECHOSTAR CORP SR SECURED 11/29 10.75 0.45%
SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 0.44%
SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 0.43%
PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 0.42%
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 0.42%
Only in SCHB
NVIDIA Corp 7.20%
Apple Inc 6.27%
Microsoft Corp 5.08%
Amazon.com Inc 3.42%
Alphabet Inc 2.68%
Broadcom Inc 2.36%
Alphabet Inc 2.13%
Meta Platforms Inc 1.69%
Check overlap with more funds →

Side by side

JNK State Street SPDR Bloomberg High Yield Bond ETF SCHB Schwab U.S. Broad Market ETF
Where it sits Bond ETF Stock ETF
What it is Tracks the Bloomberg High Yield Bond Tracks an index of US broad market
Total return, 1 year +1.7% +13.4%
Its benchmark over the same days −1.4% (AGG) not measured
Gap to its benchmark +3.1 pts vs AGG not measured
Expense ratio 0.40% 0.03%
Holdings 1142 2372
Net assets, JNK as of Oct 27, 2026 and SCHB as of Aug 31, 2026 $5.9bn $44.6bn

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

Alert

JNK flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

SCHB

SCHB tracks an index of US broad market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,372 positions, with the top ten at 33.7%.

Questions people ask

Which returned more over the last year, JNK or SCHB?
In the year to Oct 28, 2026, with distributions reinvested, JNK returned +1.7% and SCHB +13.4%.
Which is cheaper, JNK or SCHB?
SCHB is cheaper, by 0.37 percentage points a year. That is about $37 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, JNK against SCHB, data as of Oct 28, 2026. https://etfiq.com/compare/any/jnk-vs-schb

Open data →

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