IG vs SPIB
Principal Investment Grade Corporate Active 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
3%
108 shared positions
Fee gap
15 bp
SPIB is cheaper
1-year return gap
2.3 pts
SPIB is ahead
Larger fund
SPIB
$11.4B
Side by side
| IG | SPIB | |
|---|---|---|
| Fund | Principal Investment Grade Corporate Active ETF | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF |
| Issuer | Principal | State Street SPDR |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.19% | 0.04% |
| Assets | $204M | $11.4B |
| Average daily dollar volume | $1.0M | $205M |
| Listed | Apr 18, 2018 | Feb 10, 2009 |
| FrenzyCap score | 60 | 98 |
| 1-month return | −1.9% | −0.9% |
| 3-month return | −2.5% | −2.0% |
| Year to date | −5.7% | −4.2% |
| 1-year return | −7.1% | −4.8% |
| 30-day volatility | 5.9% | 3.7% |
| Worst drawdown, 1 year | −8.5% | −5.7% |
| Trailing 12-month yield | 5.29% | 4.63% |
| Holdings | 251 | 5,372 |
| Top 10 weight | 14.6% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$34M thru Jun 2026 | +$859M thru Jun 2026 |
| 30-day implied volatility | — | 24.9% |
| Holdings as of | as of Jun 30, 2026SEC filing | 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
51% of IG · 3% of SPIB| Holding | IG | SPIB |
|---|---|---|
| SPACE EXPLORATION TECH 5.35%, due Jul 15, 2031 | 0.31% | 0.31% |
| BANK OF AMERICA CORP 2.69%, due Apr 22, 2032 | 2.38% | 0.13% |
| BROADCOM INC 4.35%, due Feb 15, 2030 | 0.38% | 0.11% |
| JPMORGAN CHASE & CO 5.58%, due Jul 23, 2036 | 0.69% | 0.10% |
| TRUIST FINANCIAL CORP 4.68%, due Apr 23, 2032 | 0.44% | 0.10% |
| BROADCOM INC 3.42%, due Apr 15, 2033 | 0.27% | 0.09% |
| NEXTERA ENERGY CAPITAL 6.7%, due Sep 1, 2054 | 0.69% | 0.08% |
| GOLDMAN SACHS GROUP INC 5.07%, due Jan 21, 2037 | 0.98% | 0.07% |
| META PLATFORMS INC 5.25%, due May 15, 2036 | 0.27% | 0.07% |
| BOEING CO 5.15%, due May 1, 2030 | 0.22% | 0.07% |
| US BANCORP 5.68%, due Jan 23, 2035 | 0.80% | 0.07% |
| AERCAP IRELAND CAP/GLOBA 6.95%, due Mar 10, 2055 | 0.21% | 0.06% |
| GOLDMAN SACHS GROUP INC 4.52%, due Jan 21, 2032 | 0.49% | 0.06% |
| PACIFIC GAS & ELECTRIC 5.05%, due Nov 15, 2031 | 0.21% | 0.06% |
| ORACLE CORP 5.2%, due Sep 26, 2035 | 0.27% | 0.06% |
| ABBOTT LABORATORIES 4.65%, due Mar 15, 2036 | 0.28% | 0.06% |
| MORGAN STANLEY 5.32%, due Jul 19, 2035 | 2.63% | 0.05% |
| GOLDMAN SACHS GROUP INC 4.94%, due Oct 21, 2036 | 0.47% | 0.05% |
| MORGAN STANLEY 4.81%, due Apr 16, 2032 | 0.48% | 0.05% |
| MORGAN STANLEY PVT BANK 4.73%, due Jul 18, 2031 | 0.89% | 0.05% |
| MORGAN STANLEY 4.49%, due Jan 16, 2032 | 0.29% | 0.05% |
| GOLDMAN SACHS GROUP INC 5.02%, due Oct 23, 2035 | 0.39% | 0.05% |
| SYNOPSYS INC 5.15%, due Apr 1, 2035 | 0.28% | 0.05% |
| JPMORGAN CHASE & CO 4.9%, due Jan 22, 2037 | 0.15% | 0.04% |
| ABBOTT LABORATORIES 4.3%, due Mar 15, 2033 | 0.44% | 0.04% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · IG 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.