IGSB vs VNLA
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF against Janus Henderson Short Duration Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
130 shared positions
Fee gap
19 bp
IGSB is cheaper
1-year return gap
2.2 pts
VNLA is ahead
Larger fund
IGSB
$23.4B
Side by side
| IGSB | VNLA | |
|---|---|---|
| Fund | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | Janus Henderson Short Duration Income ETF |
| Issuer | iShares | Janus Henderson |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.04% | 0.23% |
| Assets | $23.4B | $3.6B |
| Average daily dollar volume | $257M | $28M |
| Listed | Jan 5, 2007 | Nov 16, 2016 |
| FrenzyCap score | 98 | 78 |
| 1-month return | −0.5% | −0.2% |
| 3-month return | −1.4% | −0.5% |
| Year to date | −3.0% | −0.9% |
| 1-year return | −3.4% | −1.2% |
| 30-day volatility | 2.6% | 1.4% |
| Worst drawdown, 1 year | −4.1% | −1.6% |
| Trailing 12-month yield | 4.69% | 4.72% |
| Holdings | 4,766 | 482 |
| Top 10 weight | 1.5% | 32.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$635M thru May 2026 | +$135M thru Jul 2026 |
| 30-day implied volatility | 4.2% | 21.2% |
| 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
4% of IGSB · 38% of VNLA| Holding | IGSB | VNLA |
|---|---|---|
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2031 | 0.15% | 0.18% |
| CVS HEALTH CORP 4.3%, due Mar 25, 2028 | 0.13% | 0.40% |
| CITIGROUP INC 5.27%, due Sep 24, 2029 | 0.10% | 0.51% |
| GOLDMAN SACHS BANK USA (FXD-FRN) 4.66%, due Jun 3, 2029 | 0.08% | 0.36% |
| ORACLE CORPORATION 4.55%, due Feb 4, 2029 | 0.08% | 0.14% |
| JPMORGAN CHASE & CO (FXD-FRN) 5.62%, due Oct 20, 2030 | 0.07% | 0.47% |
| MORGAN STANLEY (FXD-FRN) MTN 4.87%, due Jul 12, 2029 | 0.07% | 0.19% |
| BANK OF AMERICA CORP (FXD-FRN) MTN 5.73%, due Oct 20, 2029 | 0.07% | 0.32% |
| BANK OF AMERICA CORP (FXD-FLT) MTN 4.98%, due Jan 24, 2029 | 0.07% | 0.68% |
| ORACLE CORPORATION 3.25%, due Nov 15, 2027 | 0.06% | 0.27% |
| WELLS FARGO & COMPANY MTN 4.97%, due Apr 23, 2029 | 0.06% | 0.35% |
| MEDLINE BORROWER LP 144A, due Apr 1, 2029 | 0.06% | 0.08% |
| STELLANTIS FINANCIAL SERVICES US C 144A, due Jun 15, 2029 | 0.06% | 0.26% |
| AON NORTH AMERICA INC 5.35%, due Sep 17, 2029 | 0.05% | 0.35% |
| INTESA SANPAOLO SPA MTN 144A, due Jun 29, 2030 | 0.05% | 0.46% |
| SKYMILES IP LTD 144A, due Oct 20, 2028 | 0.05% | 0.34% |
| BANK OF AMERICA CORP MTN 6.2%, due Nov 10, 2028 | 0.05% | 0.35% |
| UNITED AIRLINES INC 144A, due Apr 15, 2029 | 0.05% | 0.24% |
| NTT FINANCE CORP 144A, due Jul 16, 2028 | 0.05% | 0.12% |
| ORACLE CORPORATION 2.3%, due Mar 25, 2028 | 0.05% | 0.22% |
| JPMORGAN CHASE & CO 4.92%, due Jan 24, 2029 | 0.05% | 0.21% |
| MORGAN STANLEY BANK NA (FXD-FRN) 5.66%, due Oct 29, 2030 | 0.04% | 0.33% |
| UBS GROUP AG 144A, due Feb 8, 2030 | 0.04% | 0.37% |
| BNP PARIBAS SA MTN 144A, due May 20, 2030 | 0.04% | 0.35% |
| BNP PARIBAS SA MTN 144A, due Jan 13, 2029 | 0.04% | 0.22% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · IGSB holdings · VNLA 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.