HYBB vs SPIB
iShares BB Rated Corporate Bond ETF 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
0%
9 shared positions
Fee gap
21 bp
SPIB is cheaper
1-year return gap
0.4 pts
HYBB is ahead
Larger fund
SPIB
$11.4B
Side by side
| HYBB | SPIB | |
|---|---|---|
| Fund | iShares BB Rated Corporate Bond ETF | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF |
| Issuer | iShares | State Street SPDR |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.25% | 0.04% |
| Assets | $358M | $11.4B |
| Average daily dollar volume | $3.0M | $205M |
| Listed | Oct 6, 2020 | Feb 10, 2009 |
| FrenzyCap score | 63 | 98 |
| 1-month return | −1.8% | −0.9% |
| 3-month return | −2.7% | −2.0% |
| Year to date | −4.4% | −4.2% |
| 1-year return | −4.4% | −4.8% |
| 30-day volatility | 4.5% | 3.7% |
| Worst drawdown, 1 year | −5.6% | −5.7% |
| Trailing 12-month yield | 6.12% | 4.63% |
| Holdings | 1,092 | 5,372 |
| Top 10 weight | 4.5% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$6.9M thru Jul 2026 | +$859M thru Jun 2026 |
| 30-day implied volatility | 14.2% | 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
1% of HYBB · 0% of SPIB| Holding | HYBB | SPIB |
|---|---|---|
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A, due Jul 15, 2030 | 0.05% | 0.03% |
| PILGRIMS PRIDE CORP 6.88%, due May 15, 2034 | 0.06% | 0.01% |
| SEAGATE DATA STORAGE TECHNOLOGY PT 4.09%, due Jun 1, 2029 | 0.04% | 0.01% |
| PILGRIMS PRIDE CORP 6.25%, due Jul 1, 2033 | 0.08% | 0.01% |
| PILGRIMS PRIDE CORP 3.5%, due Mar 1, 2032 | 0.07% | 0.01% |
| PILGRIMS PRIDE CORP 4.25%, due Apr 15, 2031 | 0.08% | 0.01% |
| SEAGATE DATA STORAGE TECHNOLOGY PT 5.75%, due Dec 1, 2034 | 0.03% | 0.01% |
| ADVANCE AUTO PARTS INC 1.75%, due Oct 1, 2027 | 0.03% | 0.01% |
| ALLY FINANCIAL INC 6.7%, due Feb 14, 2033 | 0.06% | 0.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HYBB 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.