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SPAB vs JNK

State Street SPDR Portfolio Aggregate Bond ETF vs State Street SPDR Bloomberg High Yield Bond ETF

SPAB

State Street SPDR Portfolio Aggregate Bond ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$9.7B

JNK

State Street SPDR Bloomberg High Yield Bond ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$7.3B

Key differences

  • SPAB costs 0.37% less per year.
  • Over the last 3 years, JNK has delivered higher annualized returns.

Side-by-side comparison

SPABJNK
Annual cost (TER)0.03%0.40%
Fund size (AUM)$9.7B$7.3B
Since20072007
Dividend yield4.01%6.59%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.7%+8.2%
CAGR 3Y+3.9%+8.9%
CAGR 5Y+0.2%+3.8%
Sharpe 3Y0.080.96
Volatility 1Y3.81%3.85%
Max drawdown-18.56%-22.89%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to SPAB and JNK