JNK vs SCYB: Differences, Returns & Fees

JNK's duration was 3.4 years on Jun 30, 2026 and SCYB's 3.0 on May 31, 2026; SCYB charges 0.03% to JNK's 0.40%. Net assets: $5.5bn on Oct 20, 2026 for State Street SPDR Bloomberg High Yield Bond ETF, and $2.5bn on May 31, 2026 for Schwab High Yield Bond ETF.

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Answers cite the figures on this page.

SCYB costs 0.37 points a year less; their one-year returns differ by 0.1 points; JNK is 9.5 times larger.

JNK vs SCYB: Differences, Returns & Fees
JNKSCYB
Expense ratio0.40%0.03%
Net assets, as of Feb 28, 2025$8.6bn$909m
Total return, 1 year+1.1%+1.0%
What it tracksBloomberg High Yield Very Liquid Indexnot read by ETFIQ
Holdings in common57%
Below its high3.0%, high on Aug 25, 2026

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

+1.1%
JNK total return, 1 year
+1.0%
SCYB total return, 1 year
0.40%
JNK expense ratio
0.03%
SCYB expense ratio

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Client brief · page 1 of 2Report BR-808FEFBA5C

JNK and SCYB are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. JNK follows Bloomberg High Yield Very Liquid Index and SCYB follows not read by ETFIQ.
  2. Cost. JNK charges 0.40% of assets a year and SCYB 0.03%, a gap of 0.37 points.
  3. Size. JNK has $8.6bn in net assets and SCYB $909m (net assets, as of Feb 28, 2025); JNK is 9.5 times larger.

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, JNK and SCYB hold 57% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jun 30, 2026.

half

57% in common

Positions both hold, largest shared weight first
Holding JNK SCYB
1261229 BC Ltd, due Apr 15, 2032 0.63% 0.42%
Meridian Arc Holdco LLC, due Apr 30, 2031 0.56% 0.36%
EchoStar Corp, due Nov 30, 2029 0.51% 0.29%
Cloud Software Group Inc, due Mar 31, 2029 0.41% 0.27%
Quikrete Holdings Inc, due Mar 1, 2032 0.40% 0.24%
SV RNO Property Owner 1 LLC, due Mar 1, 2031 0.39% 0.23%
Core Scientific Finance I LLC, due May 15, 2031 0.36% 0.23%
Asurion LLC/ Asurion Co-Issuer Inc, due Dec 31, 2032 0.34% 0.22%
Asurion LLC/ Asurion Co-Issuer Inc, due Feb 1, 2034 0.34% 0.22%
Venture Global LNG Inc, due Feb 1, 2029 0.37% 0.22%
Cloud Software Group Inc, due Sep 30, 2029 0.37% 0.21%
Nexstar Media Inc, due Sep 15, 2033 0.32% 0.20%
Only in JNK
PR RNO Property Owner 1 LLC, due May 1, 2031 0.48%
Discovery Global Holdings Inc, due Mar 15, 2032 0.23%
APLD ComputeCo 3 LLC, due Jun 15, 2031 0.17%
QXO Building Products Inc, due Jul 15, 2031 0.14%
Wynn Macau Ltd, due Feb 15, 2034 0.14%
QXO Building Products Inc, due Jul 15, 2034 0.13%
Discovery Communications LLC, due May 15, 2030 0.11%
Discovery Global Holdings Inc, due Mar 15, 2029 0.11%
Only in SCYB
Centene Corp, due Dec 15, 2029 0.22%
Discovery Global Holdings Inc, due Mar 15, 2042 0.21%
Venture Global LNG Inc, due Jun 1, 2028 0.19%
CCO Holdings LLC / CCO Holdings Capital Corp, due Feb 1, 2028 0.19%
CCO Holdings LLC / CCO Holdings Capital Corp, due Aug 15, 2030 0.18%
CCO Holdings LLC / CCO Holdings Capital Corp, due Mar 1, 2030 0.18%
CCO Holdings LLC / CCO Holdings Capital Corp, due Feb 1, 2031 0.18%
DaVita Inc, due Jun 1, 2030 0.17%

Check overlap with more funds →

On the same fields

JNK
State Street SPDR Bloomberg High Yield Bond ETF
SCYB
Schwab High Yield Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks the Bloomberg High Yield Bond Tracks an index
Total return, 1 year +1.1% +1.0%
Its benchmark over the same days −1.9% (AGG) −1.9% (AGG)
Gap to its benchmark +3.0 pts vs AGG +2.9 pts vs AGG
Expense ratio 0.40% 0.03%
Holdings 1141 1833
Net assets, JNK as of Oct 20, 2026 and SCYB as of May 31, 2026 $5.5bn $2.5bn

JNK and SCYB on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

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.

About SCYB

SCYB tracks an index. Over the year to Oct 20, 2026 it returned +1.0% with distributions reinvested, against −1.9% for its benchmark, the Bloomberg US Aggregate Bond Index. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, JNK or SCYB?
In the year to Oct 20, 2026, with distributions reinvested, JNK returned +1.1% and SCYB +1.0%.
Which is cheaper, JNK or SCYB?
SCYB 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.
Cite this pageCitation, APA and Markdown

ETFIQ, JNK against SCYB, data as of Oct 20, 2026. https://etfiq.com/compare/any/jnk-vs-scyb

Open data

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