IGSB vs STBF
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF against Performance Trust Short Term Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
8 shared positions
Fee gap
61 bp
IGSB is cheaper
1-year return gap
1.0 pts
STBF is ahead
Larger fund
IGSB
$23.4B
Side by side
| IGSB | STBF | |
|---|---|---|
| Fund | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | Performance Trust Short Term Bond ETF |
| Issuer | iShares | Performance |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.04% | 0.65% |
| Assets | $23.4B | $60M |
| Average daily dollar volume | $257M | $2.2M |
| Listed | Jan 5, 2007 | Apr 8, 2024 |
| FrenzyCap score | 98 | 41 |
| 1-month return | −0.5% | −0.4% |
| 3-month return | −1.4% | −1.0% |
| Year to date | −3.0% | −1.8% |
| 1-year return | −3.4% | −2.4% |
| 30-day volatility | 2.6% | 2.6% |
| Worst drawdown, 1 year | −4.1% | −2.7% |
| Trailing 12-month yield | 4.69% | 4.77% |
| Holdings | 4,766 | 211 |
| Top 10 weight | 1.5% | 17.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$635M thru May 2026 | +$21M thru May 2026 |
| 30-day implied volatility | 4.2% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 31, 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
0% of IGSB · 3% of STBF| Holding | IGSB | STBF |
|---|---|---|
| FORD MOTOR CREDIT COMPANY LLC 7.35%, due Mar 6, 2030 | 0.04% | 0.44% |
| ARES CAPITAL CORPORATION 5.5%, due Sep 1, 2030 | 0.03% | 0.16% |
| GARTNER INC 144A, due Oct 1, 2030 | 0.02% | 0.31% |
| SYNOVUS BANK 5.96%, due Jan 15, 2036 | 0.01% | 0.41% |
| INDEPENDENT BANK CORP 7.25%, due Apr 1, 2035 | 0.01% | 0.52% |
| SIMMONS FIRST NATIONAL CORPORATION 6.25%, due Oct 1, 2035 | 0.01% | 0.50% |
| FULTON FINANCIAL CORPORATION 5.95%, due May 15, 2036 | 0.00% | 0.41% |
| FIRST NATIONAL OF NEBRASKA INC 144A, due Jun 15, 2035 | 0.00% | 0.43% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · IGSB holdings · STBF 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.