IGSB vs NBSD
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF against Neuberger Short Duration Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
36 shared positions
Fee gap
31 bp
IGSB is cheaper
1-year return gap
0.8 pts
NBSD is ahead
Larger fund
IGSB
$23.4B
Side by side
| IGSB | NBSD | |
|---|---|---|
| Fund | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | Neuberger Short Duration Income ETF |
| Issuer | iShares | Neuberger |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.04% | 0.35% |
| Assets | $23.4B | $1.0B |
| Average daily dollar volume | $257M | $22M |
| Listed | Jan 5, 2007 | Jun 21, 2010 |
| FrenzyCap score | 98 | 70 |
| 1-month return | −0.5% | −0.6% |
| 3-month return | −1.4% | −1.2% |
| Year to date | −3.0% | −2.4% |
| 1-year return | −3.4% | −2.6% |
| 30-day volatility | 2.6% | 1.8% |
| Worst drawdown, 1 year | −4.1% | −3.0% |
| Trailing 12-month yield | 4.69% | 4.76% |
| Holdings | 4,766 | 973 |
| Top 10 weight | 1.5% | 14.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$635M thru May 2026 | +$204M thru Jul 2026 |
| 30-day implied volatility | 4.2% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Apr 30, 2026SEC filing |
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 IGSB · 11% of NBSD| Holding | IGSB | NBSD |
|---|---|---|
| CVS HEALTH CORP 4.3%, due Mar 25, 2028 | 0.13% | 0.76% |
| WELLS FARGO & COMPANY MTN 5.15%, due Apr 23, 2031 | 0.10% | 0.17% |
| CITIGROUP INC 4.54%, due Sep 19, 2030 | 0.08% | 0.18% |
| BANK OF AMERICA CORP (FXD-FRN) MTN 4.62%, due May 9, 2029 | 0.07% | 0.46% |
| CITIGROUP INC (FXD-FRN) 4.79%, due Mar 4, 2029 | 0.06% | 0.77% |
| AT&T INC 1.65%, due Feb 1, 2028 | 0.06% | 0.21% |
| MORGAN STANLEY BANK NA (FXD-FRN) 5.02%, due Jan 12, 2029 | 0.05% | 0.29% |
| JPMORGAN CHASE & CO 4.92%, due Jan 24, 2029 | 0.05% | 1.14% |
| BOEING CO 6.3%, due May 1, 2029 | 0.04% | 0.61% |
| BROADCOM INC 4.6%, due Jul 15, 2030 | 0.04% | 0.25% |
| KINDER MORGAN INC 5%, due Feb 1, 2029 | 0.04% | 0.34% |
| FOUNDRY JV HOLDCO LLC 144A, due Jan 25, 2030 | 0.03% | 0.51% |
| MANUFACTURERS AND TRADERS TRUST CO 4.7%, due Jan 27, 2028 | 0.03% | 0.08% |
| DOMINION ENERGY INC 4.6%, due May 15, 2028 | 0.03% | 0.34% |
| CONSTELLATION ENERGY GENERATION LL 3.9%, due Jan 8, 2028 | 0.03% | 0.53% |
| CARNIVAL CORPORATION LTD 144A, due Jun 15, 2031 | 0.03% | 0.06% |
| PNC FINANCIAL SERVICES FXD-FRN) 4.08%, due Jan 26, 2029 | 0.03% | 0.10% |
| DELTA AIR LINES INC 4.95%, due Jul 10, 2028 | 0.03% | 0.55% |
| LLOYDS BANKING GROUP PLC (FXD-FXD) 5.09%, due Nov 26, 2028 | 0.03% | 0.21% |
| ENERGY TRANSFER LP 5.55%, due Feb 15, 2028 | 0.03% | 0.21% |
| BROADCOM INC 4.2%, due Oct 15, 2030 | 0.03% | 0.24% |
| PACIFIC GAS AND ELECTRIC COMPANY 5%, due Jun 4, 2028 | 0.02% | 0.34% |
| AT&T INC 4.7%, due Aug 15, 2030 | 0.02% | 0.29% |
| IMPERIAL BRANDS FINANCE PLC MTN 144A, due Jun 30, 2028 | 0.02% | 0.36% |
| JH NORTH AMERICA HOLDINGS INC 144A, due Jan 31, 2031 | 0.02% | 0.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · IGSB holdings · NBSD 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.