LQD vs SPBO
iShares iBoxx $ Investment Grade Corporate Bond ETF against State Street SPDR Portfolio Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
1854 shared positions
Fee gap
11 bp
SPBO is cheaper
1-year return gap
1.1 pts
SPBO is ahead
Larger fund
LQD
$28.8B
Side by side
| LQD | SPBO | |
|---|---|---|
| Fund | iShares iBoxx $ Investment Grade Corporate Bond ETF | State Street SPDR Portfolio Corporate Bond ETF |
| Issuer | iShares | State Street SPDR |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.14% | 0.03% |
| Assets | $28.8B | $2.1B |
| Average daily dollar volume | $3.6B | $18M |
| Listed | Jul 22, 2002 | Apr 6, 2011 |
| FrenzyCap score | 91 | 90 |
| 1-month return | −1.8% | −1.4% |
| 3-month return | −3.2% | −2.8% |
| Year to date | −6.3% | −5.5% |
| 1-year return | −8.0% | −6.9% |
| 30-day volatility | 6.8% | 5.5% |
| Worst drawdown, 1 year | −9.8% | −8.4% |
| Trailing 12-month yield | 4.89% | 5.33% |
| Holdings | 3,183 | 4,407 |
| Top 10 weight | 1.5% | 1.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.8B thru May 2026 | +$111M thru Jun 2026 |
| 30-day implied volatility | 8.6% | 23.7% |
| Holdings as of | as of Oct 19, 2026issuer data | as of Oct 19, 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
65% of LQD · 49% of SPBO| Holding | LQD | SPBO |
|---|---|---|
| ANHEUSER-BUSCH COMPANIES LLC 4.9%, due Feb 1, 2046 | 0.19% | 0.16% |
| T-MOBILE USA INC 3.88%, due Apr 15, 2030 | 0.16% | 0.14% |
| AMAZON.COM INC 4.88%, due Mar 13, 2036 | 0.14% | 0.11% |
| META PLATFORMS INC 4.6%, due Nov 15, 2032 | 0.11% | 0.15% |
| WELLS FARGO & COMPANY MTN 5.56%, due Jul 25, 2034 | 0.10% | 0.13% |
| META PLATFORMS INC 5.5%, due Nov 15, 2045 | 0.09% | 0.10% |
| NVIDIA CORPORATION 4.75%, due Jun 15, 2033 | 0.10% | 0.09% |
| BANK OF AMERICA CORP MTN 5.47%, due Jan 23, 2035 | 0.12% | 0.09% |
| WELLS FARGO & COMPANY 6.49%, due Oct 23, 2034 | 0.09% | 0.11% |
| AMAZON.COM INC 4.55%, due Mar 13, 2033 | 0.09% | 0.09% |
| BANK OF AMERICA CORP MTN 5.29%, due Apr 25, 2034 | 0.12% | 0.09% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2031 | 0.15% | 0.09% |
| AMGEN INC 5.25%, due Mar 2, 2033 | 0.11% | 0.09% |
| JPMORGAN CHASE & CO 5.57%, due Apr 22, 2036 | 0.09% | 0.10% |
| WELLS FARGO & COMPANY MTN 5.39%, due Apr 24, 2034 | 0.09% | 0.09% |
| BANK OF AMERICA CORP MTN 2.97%, due Feb 4, 2033 | 0.08% | 0.09% |
| PFIZER INVESTMENT ENTERPRISES PTE 5.3%, due May 19, 2053 | 0.14% | 0.08% |
| MICROSOFT CORPORATION 2.52%, due Jun 1, 2050 | 0.10% | 0.08% |
| PFIZER INVESTMENT ENTERPRISES PTE 5.34%, due May 19, 2063 | 0.09% | 0.08% |
| JPMORGAN CHASE & CO 5.35%, due Jun 1, 2034 | 0.10% | 0.08% |
| NVIDIA CORPORATION 4.5%, due Jun 15, 2031 | 0.10% | 0.08% |
| MORGAN STANLEY MTN 5.59%, due Jan 18, 2036 | 0.08% | 0.11% |
| WELLS FARGO & COMPANY MTN 5.5%, due Jan 23, 2035 | 0.08% | 0.08% |
| MORGAN STANLEY MTN 5.25%, due Apr 21, 2034 | 0.08% | 0.10% |
| MORGAN STANLEY MTN 5.32%, due Jul 19, 2035 | 0.09% | 0.07% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · LQD holdings · SPBO 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.