SJNK vs USHY: Differences, Returns & Fees

SJNK's duration was 2.3 years on Jun 30, 2026 and USHY's 3.0 on Jul 31, 2026; USHY charges 0.08% to SJNK's 0.40%. Net assets on Oct 20, 2026: $4.4bn for State Street SPDR Bloomberg Short Term High Yield Bond ETF and $25.6bn for iShares Broad USD High Yield Corporate Bond ETF.

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Answers cite the figures on this page.

USHY costs 0.32 points a year less; both returned +1.2% over a year; USHY is 5.9 times larger.

SJNK vs USHY: Differences, Returns & Fees
SJNKUSHY
Expense ratio0.40%0.08%
Net assets$4.4bn$25.6bn
Total return, 1 year+1.2%+1.2%
What it tracksBloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped IndexICE BofA US High Yield Constrained Index
Holdings in common49%

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

+1.2%
SJNK total return, 1 year
+1.2%
USHY total return, 1 year
0.40%
SJNK expense ratio
0.08%
USHY expense ratio

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Client brief · page 1 of 2Report BR-AA1F36EA73

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

  1. What each follows. SJNK follows Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index and USHY follows ICE BofA US High Yield Constrained Index.
  2. Holdings in common. 49% of the weight is in the same securities (holdings dated Jun 30, 2026 and Jul 31, 2026).
  3. Cost. SJNK charges 0.40% of assets a year and USHY 0.08%, a gap of 0.32 points.

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, SJNK and USHY hold 49% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

half

49% in common

Positions both hold, largest shared weight first
Holding SJNK USHY
Meridian Arc Holdco LLC, due Apr 30, 2031 0.65% 0.39%
EchoStar Corp, due Nov 30, 2029 0.63% 0.39%
PR RNO Property Owner 1 LLC, due May 1, 2031 0.51% 0.28%
Cloud Software Group Inc, due Mar 31, 2029 0.43% 0.26%
Cloud Software Group Inc, due Sep 30, 2029 0.43% 0.25%
HUB International Ltd, due Jun 15, 2030 0.30% 0.24%
SV RNO Property Owner 1 LLC, due Mar 1, 2031 0.41% 0.24%
WULF Compute LLC, due Oct 15, 2030 0.42% 0.24%
CRC Insurance Group LLC, due Jun 1, 2031 0.34% 0.23%
Venture Global LNG Inc, due Feb 1, 2029 0.44% 0.22%
Core Scientific Finance I LLC, due May 15, 2031 0.38% 0.21%
EMRLD Borrower LP / Emerald Co-Issuer Inc, due Dec 15, 2030 0.38% 0.21%
Only in SJNK
DISH Network Corp, due Nov 15, 2027 0.36%
Rakuten Group Inc, due Feb 15, 2027 0.35%
Air Canada, due Aug 15, 2026 0.22%
IQVIA Inc, due May 15, 2027 0.21%
SM Energy Co, due Jul 1, 2028 0.21%
DISH DBS Corp, due Jul 1, 2026 0.20%
CCO Holdings LLC / CCO Holdings Capital Corp, due May 1, 2027 0.20%
Wynn Macau Ltd, due Aug 26, 2028 0.19%
Only in USHY
1261229 BC Ltd, due Apr 15, 2032 0.47%
Quikrete Holdings Inc, due Mar 1, 2032 0.29%
Asurion LLC/ Asurion Co-Issuer Inc, due Dec 31, 2032 0.26%
Nexstar Media Inc, due Sep 15, 2033 0.23%
Asurion LLC/ Asurion Co-Issuer Inc, due Feb 1, 2034 0.21%
OAK-Eagle Acquireco Inc, due Jul 1, 2033 0.20%
TransDigm Inc, due May 31, 2033 0.20%
OAK-Eagle Acquireco Inc, due Jul 1, 2034 0.18%

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On the same fields

SJNK
State Street SPDR Bloomberg Short Term High Yield Bond ETF
USHY
iShares Broad USD High Yield Corporate Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Tracks an index of Broad USD High Yield Corporate Bond
Total return, 1 year +1.2% +1.2%
Its benchmark over the same days −1.9% (AGG) +1.1% (SPHY)
Gap to its benchmark +3.2 pts vs AGG 0.0 pts vs SPHY
Expense ratio 0.40% 0.08%
Holdings 1121 1901
Net assets $4.4bn $25.6bn

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

About SJNK

SJNK tracks an index. Over the year to Oct 20, 2026 it returned +1.2% 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.

About USHY

USHY tracks an index of Broad USD High Yield Corporate Bond. Over the year to Oct 20, 2026 it returned +1.2% with distributions reinvested, against +1.1% for its benchmark, the ICE BofA US High Yield Constrained Index, measured by the closely related ICE BofA US High Yield Index. The prospectus expense ratio is 0.08% a year.

Questions people ask

Which returned more over the last year, SJNK or USHY?
In the year to Oct 20, 2026, with distributions reinvested, SJNK returned +1.2% and USHY +1.2%.
Which is cheaper, SJNK or USHY?
USHY is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

ETFIQ, SJNK against USHY, data as of Oct 20, 2026. https://etfiq.com/compare/any/sjnk-vs-ushy

Open data

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