IGSB vs SDCP

iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF against Virtus Newfleet Short Duration Core Plus Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
31 bp
IGSB is cheaper
1-year return gap
0.6 pts
SDCP is ahead
Larger fund
IGSB
$23.4B

Side by side

IGSBSDCP
FundiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETFVirtus Newfleet Short Duration Core Plus Bond ETF
IssueriSharesVirtus
CategoryShort-Term BondShort-Term Bond
Expense ratio0.04%0.35%
Assets$23.4B$13M
Average daily dollar volume$238M$8K
ListedJan 5, 2007Nov 15, 2023
FrenzyCap score9836
1-month return−0.7%−0.8%
3-month return−1.6%−1.6%
Year to date−3.1%−2.3%
1-year return−3.2%−2.6%
30-day volatility3.0%1.9%
Worst drawdown, 1 year−4.1%−3.3%
Trailing 12-month yield4.70%5.05%
Holdings4,736323
Top 10 weight1.5%18.5%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$635M thru May 2026+$639K thru Jul 2026
30-day implied volatility4.0%—
Holdings as ofas of Oct 8, 2026issuer dataas 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.

More: full overlap table · IGSB holdings · SDCP 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.