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SPLB vs JNK

State Street SPDR Portfolio Long Term Corporate Bond ETF vs State Street SPDR Bloomberg High Yield Bond ETF

SPLB

State Street SPDR Portfolio Long Term Corporate Bond ETF

State Street Investment Management

Annual cost

0.04%

Fund size

$1.3B

JNK

State Street SPDR Bloomberg High Yield Bond ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$7.3B

Key differences

  • SPLB costs 0.36% less per year.
  • JNK is significantly larger than SPLB — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, JNK has delivered higher annualized returns.

Side-by-side comparison

SPLBJNK
Annual cost (TER)0.04%0.40%
Fund size (AUM)$1.3B$7.3B
Since20092007
Dividend yield5.39%6.59%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+9.1%+8.2%
CAGR 3Y+4.7%+8.9%
CAGR 5Y-1.5%+3.8%
Sharpe 3Y0.150.96
Volatility 1Y8.24%3.85%
Max drawdown-34.46%-22.89%

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

Similar to SPLB and JNK