NEAR vs SPSB
iShares Short Duration Bond Active ETF against State Street SPDR Portfolio Short Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
126 shared positions
Fee gap
21 bp
SPSB is cheaper
1-year return gap
0.6 pts
SPSB is ahead
Larger fund
SPSB
$11.2B
Side by side
| NEAR | SPSB | |
|---|---|---|
| Fund | iShares Short Duration Bond Active ETF | State Street SPDR Portfolio Short Term Corporate Bond ETF |
| Issuer | iShares | State Street SPDR |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.25% | 0.04% |
| Assets | $5.1B | $11.2B |
| Average daily dollar volume | $51M | $198M |
| Listed | Sep 25, 2013 | Dec 16, 2009 |
| FrenzyCap score | 80 | 98 |
| 1-month return | −0.4% | −0.2% |
| 3-month return | −1.0% | −0.8% |
| Year to date | −2.4% | −1.9% |
| 1-year return | −2.8% | −2.2% |
| 30-day volatility | 1.8% | 1.7% |
| Worst drawdown, 1 year | −3.1% | −2.6% |
| Trailing 12-month yield | 4.50% | 4.38% |
| Holdings | 1,982 | 1,671 |
| Top 10 weight | 26.1% | 4.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$556M thru Jul 2026 | +$828M thru Jun 2026 |
| 30-day implied volatility | 25.7% | 13.4% |
| 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
11% of NEAR · 14% of SPSB| Holding | NEAR | SPSB |
|---|---|---|
| AMAZON.COM INC 4.6%, due Jul 9, 2029 | 0.36% | 0.32% |
| GOLDMAN SACHS GROUP INC/THE 5.05%, due Jul 23, 2030 | 0.32% | 0.28% |
| REGIONS BANK (FIX-FRN) 4.75%, due Jul 27, 2029 | 0.23% | 0.24% |
| MORGAN STANLEY (FXD-FRN) MTN 4.55%, due Apr 10, 2030 | 0.23% | 0.30% |
| MORGAN STANLEY MTN 5.04%, due Jul 19, 2030 | 0.20% | 0.29% |
| JPMORGAN CHASE & CO 5%, due Jul 22, 2030 | 0.20% | 0.29% |
| JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41%, due Apr 23, 2030 | 0.20% | 0.22% |
| CITIGROUP INC 3.52%, due Oct 27, 2028 | 0.19% | 0.19% |
| WELLS FARGO & COMPANY MTN 5.57%, due Jul 25, 2029 | 0.18% | 0.35% |
| JPMORGAN CHASE & CO 4.92%, due Jan 24, 2029 | 0.35% | 0.17% |
| GOLDMAN SACHS GROUP INC/THE 6.48%, due Oct 24, 2029 | 0.17% | 0.29% |
| BANK OF AMERICA CORP MTN 5.2%, due Apr 25, 2029 | 0.17% | 0.28% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%, due Oct 21, 2029 | 0.16% | 0.18% |
| AMAZON.COM INC 4%, due Mar 13, 2029 | 0.16% | 0.44% |
| AMERICAN EXPRESS CO (FXD-FRN) 4.44%, due May 3, 2030 | 0.16% | 0.20% |
| MORGAN STANLEY MTN 5.66%, due Apr 18, 2030 | 0.15% | 0.23% |
| JPMORGAN CHASE & CO 3.7%, due May 6, 2030 | 0.21% | 0.15% |
| JPMORGAN CHASE & CO (FXD-FRN) 5.62%, due Oct 20, 2030 | 0.17% | 0.14% |
| SKYWORKS SOLUTIONS INC 5%, due Aug 10, 2028 | 0.17% | 0.13% |
| CITIGROUP INC 5.17%, due Feb 13, 2030 | 0.12% | 0.22% |
| MORGAN STANLEY (FXD-FRN) MTN 4.87%, due Jul 12, 2029 | 0.11% | 0.15% |
| HCA INC 4.13%, due Jun 15, 2029 | 0.11% | 0.23% |
| CITIGROUP INC 5.27%, due Sep 24, 2029 | 0.55% | 0.10% |
| JPMORGAN CHASE & CO (FXD-FRN) 4.86%, due Jul 23, 2030 | 0.14% | 0.10% |
| WELLS FARGO & COMPANY MTN 4.97%, due Apr 23, 2029 | 0.09% | 0.13% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · NEAR holdings · SPSB 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.