CORP vs SPIB
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund against State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
603 shared positions
Fee gap
37 bp
SPIB is cheaper
1-year return gap
2.1 pts
SPIB is ahead
Larger fund
SPIB
$11.4B
Side by side
| CORP | SPIB | |
|---|---|---|
| Fund | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF |
| Issuer | PIMCO | State Street SPDR |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.41% | 0.04% |
| Assets | $1.4B | $11.4B |
| Average daily dollar volume | $12M | $205M |
| Listed | Sep 20, 2010 | Feb 10, 2009 |
| FrenzyCap score | 64 | 98 |
| 1-month return | −1.4% | −0.9% |
| 3-month return | −2.6% | −2.0% |
| Year to date | −5.5% | −4.2% |
| 1-year return | −6.9% | −4.8% |
| 30-day volatility | 5.2% | 3.7% |
| Worst drawdown, 1 year | −8.2% | −5.7% |
| Trailing 12-month yield | 5.13% | 4.63% |
| Holdings | 1,395 | 5,372 |
| Top 10 weight | 9.6% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$15M thru Jun 2026 | +$859M thru Jun 2026 |
| 30-day implied volatility | — | 24.9% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
49% of CORP · 15% of SPIB| Holding | CORP | SPIB |
|---|---|---|
| UBS AG STAMFORD CT SR UNSEC SOFR 5.053%, due Aug 7, 2032 | 0.18% | 0.16% |
| HSBC HOLDINGS PLC SR UNSEC SOFR 5.243%, due Aug 14, 2032 | 0.16% | 0.38% |
| MITSUBISHI UFJ FIN GRP SR UNSEC 2.309%, due Jul 20, 2032 | 0.15% | 0.14% |
| META PLATFORMS INC SR UNSEC 4.6%, due Nov 15, 2032 | 0.12% | 0.17% |
| JPMORGAN CHASE & CO SR UNSEC SOFR 4.912%, due Jul 25, 2033 | 0.14% | 0.11% |
| AT&T INC SR UNSEC 4.1%, due Feb 15, 2028 | 0.09% | 0.14% |
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR 5.655%, due Jul 21, 2037 | 0.09% | 0.18% |
| BANK OF AMERICA CORP SR UNSEC SOFR 5.015%, due Jul 22, 2033 | 0.26% | 0.09% |
| ORACLE CORP SR UNSEC 2.3%, due Mar 25, 2028 | 0.09% | 0.11% |
| VERIZON COMMUNICATIONS SR UNSEC 2.355%, due Mar 15, 2032 | 0.23% | 0.08% |
| PARAMOUNT SKYDANCE CORP SR 1L 144A, due Oct 15, 2031 | 0.11% | 0.08% |
| BANK OF AMERICA CORP SR UNSEC SOFR 5.468%, due Jan 23, 2035 | 0.21% | 0.08% |
| BROADCOM INC SR UNSEC 3.419%, due Apr 15, 2033 | 0.08% | 0.09% |
| SANTANDER UK GROUP HLDGS SR UNSEC SOFR 5.314%, due Sep 15, 2030 | 0.30% | 0.08% |
| BANK OF AMERICA CORP SR UNSEC SOFR 5.288%, due Apr 25, 2034 | 0.14% | 0.08% |
| NOVARTIS CAPITAL CORP SR UNSEC 4.6%, due Mar 18, 2033 | 0.10% | 0.08% |
| WELLS FARGO & COMPANY SR UNSEC SOFR 5.574%, due Jul 25, 2029 | 0.10% | 0.07% |
| WELLS FARGO & COMPANY SR UNSEC SOFR 5.366%, due Sep 24, 2030 | 0.18% | 0.07% |
| WELLS FARGO & COMPANY SR UNSEC SOFR 4.897%, due Jul 25, 2033 | 0.28% | 0.07% |
| BOEING CO SR UNSEC 5.15%, due May 1, 2030 | 0.16% | 0.07% |
| NOVARTIS CAPITAL CORP SR UNSEC 4.1%, due Nov 5, 2030 | 0.07% | 0.07% |
| WELLS FARGO & COMPANY SR UNSEC SOFRRATE 5.15%, due Apr 23, 2031 | 0.09% | 0.07% |
| PARAMOUNT SKYDANCE CORP SR SEC 144A, due Oct 15, 2033 | 0.13% | 0.07% |
| AMGEN INC SR UNSEC SMR 5.15%, due Mar 2, 2028 | 0.09% | 0.06% |
| BANK OF AMERICA CORP SR UNSEC SOFR 5.872%, due Sep 15, 2034 | 0.08% | 0.06% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CORP holdings · SPIB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.