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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 SHV: how they differ

JNK and SHV hold 0% of their weight in the same names.

State Street(R) SPDR(R) Bloomberg High Yield Bond ETF and iShares 0-1 Year Treasury Bond ETF.

What they hold in common

By the books each fund has filed, JNK and SHV 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 SHV
1261229 BC LTD 0.64%BLK CSH FND TREASURY SL AGENCY 1.04%
MERIDIAN ARC HOLDCO LLC 0.58%TREASURY NOTE 0.47%
ECHOSTAR CORP 0.52%TREASURY BILL 0.06%
PR RNO PROPERTY OWNER 1 0.49%
CLOUD SOFTWARE GRP INC 0.42%
QUIKRETE HOLDINGS INC 0.41%
DISH NETWORK CORP 0.41%
SV RNO PROPERTY OWNER 1 0.40%

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 SHV on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
JNK
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
SHV
iShares 0-1 Year Treasury Bond ETF
Where it sitsCore index fundCore index fund
IssuerState StreetiShares
What it isSPDR Bloomberg High Yield Bond0-1 Year Treasury Bond
Total return, 1 year+3.3%+3.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−14.2 pts−13.9 pts
Expense ratio0.40%0.15%
Holdings119866

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.

SHV in plain words

SHV is a bond fund tracking the 0-1 Year Treasury Bond. Over the year to Sep 11, 2026 it returned +3.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, JNK or SHV?
In the year to Sep 13, 2026, with distributions reinvested, JNK returned +3.3% and SHV returned +3.6%, so SHV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, JNK or SHV?
JNK charges 0.40% a year and SHV charges 0.15%, so SHV is cheaper. Fees come from each fund's prospectus.

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

A comparison is not a recommendation. Standards and sources