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Data as of Oct 28, 2026.

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JNK vs USFR: Differences, Returns & Fees

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JNK's duration was 3.4 years on Jun 30, 2026 and USFR's 0.0 on May 31, 2026; USFR charges 0.15% to JNK's 0.40%.

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Net assets: $5.9bn on Oct 27, 2026 for State Street SPDR Bloomberg High Yield Bond ETF, and $17.0bn on May 31, 2026 for WisdomTree Floating Rate Treasury Fund.

JNK on its own →USFR on its own →
At a glance
+1.7%
JNK total return, 1 year
+4.1%
USFR total return, 1 year
0.40%
JNK expense ratio
0.15%
USFR expense ratio

Pair scorecard

USFR costs 0.25 points a year less; their one-year returns differ by 2.4 points.

JNK vs USFR: Differences, Returns & Fees
MeasureJNKUSFR
Return
Total return, 1 year+1.7%+4.1%
Benchmark
What it tracksBloomberg High Yield Very Liquid IndexBloomberg U.S. Treasury Floating Rate Bond Index
Cost and size
Expense ratio0.40%0.15%
Net assets, JNK as of Oct 27, 2026 and USFR as of May 31, 2026$5.9bn$17.0bn
Holdings
Holdings in common0%

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

What they share

0%

By the books each fund has filed, JNK and USFR hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jun 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first JNK USFR
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 USFR
TF 0 10/31/27, due Oct 31, 2027 27.95%
TF 0 07/31/27, due Jul 31, 2027 27.93%
TF 0 01/31/28, due Jan 31, 2028 27.91%
TF 0 04/30/28, due Apr 30, 2028 15.90%
Check overlap with more funds →

Side by side

JNK State Street SPDR Bloomberg High Yield Bond ETF USFR WisdomTree Floating Rate Treasury Fund
Where it sits Bond ETF Bond ETF
Issuer State Street WisdomTree
What it is Tracks the Bloomberg High Yield Bond Tracks an index of Floating Rate Treasury
Total return, 1 year +1.7% +4.1%
Its benchmark over the same days −1.4% (AGG) +4.0% (TFLO)
Gap to its benchmark +3.1 pts vs AGG +0.1 pts vs TFLO
Expense ratio 0.40% 0.15%
Holdings 1142 4
Net assets, JNK as of Oct 27, 2026 and USFR as of May 31, 2026 $5.9bn $17.0bn

JNK and USFR 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.

USFR

USFR tracks an index of Floating Rate Treasury. Over the year to Oct 28, 2026 it returned +4.1% with distributions reinvested, against +4.0% for its benchmark, the Bloomberg U.S. Treasury Floating Rate Bond Index. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, JNK or USFR?
In the year to Oct 28, 2026, with distributions reinvested, JNK returned +1.7% and USFR +4.1%.
Which is cheaper, JNK or USFR?
USFR is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
JNK vs MINTBOXX vs JNKJNK vs SHVJNK vs VBILUSFR vs USHYHYG vs USFRUSFR vs VCLTUSFR vs VGLT
Where to next
JNK on its own →USFR on its own →Hold both: look the portfolio through →Rankings →JNK dividend history →JNK holdings →USFR dividend history →USFR holdings →Standards and sources →
Sources and dates
JNK filings on SEC EDGAR ↗
JNK prospectus with the expense ratio (SEC) ↗
State Street website ↗
USFR filings on SEC EDGAR ↗
USFR prospectus with the expense ratio (SEC) ↗
WisdomTree page for USFR ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

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

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