QLTA vs SPIB
iShares Aaa - A Rated Corporate Bond ETF against State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
2078 shared positions
Fee gap
11 bp
SPIB is cheaper
1-year return gap
2.2 pts
SPIB is ahead
Larger fund
SPIB
$11.4B
Side by side
| QLTA | SPIB | |
|---|---|---|
| Fund | iShares Aaa - A Rated Corporate Bond ETF | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF |
| Issuer | iShares | State Street SPDR |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.15% | 0.04% |
| Assets | $1.2B | $11.4B |
| Average daily dollar volume | $8.6M | $205M |
| Listed | Feb 14, 2012 | Feb 10, 2009 |
| FrenzyCap score | 76 | 98 |
| 1-month return | −1.2% | −0.9% |
| 3-month return | −2.3% | −2.0% |
| Year to date | −5.5% | −4.2% |
| 1-year return | −7.0% | −4.8% |
| 30-day volatility | 5.6% | 3.7% |
| Worst drawdown, 1 year | −8.5% | −5.7% |
| Trailing 12-month yield | 4.72% | 4.63% |
| Holdings | 3,539 | 5,372 |
| Top 10 weight | 1.6% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$278M thru Jul 2026 | +$859M thru Jun 2026 |
| 30-day implied volatility | — | 24.9% |
| 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
64% of QLTA · 49% of SPIB| Holding | QLTA | SPIB |
|---|---|---|
| CITIGROUP INC 5.58%, due Sep 24, 2032 | 0.12% | 0.23% |
| META PLATFORMS INC 4.6%, due Nov 15, 2032 | 0.11% | 0.17% |
| META PLATFORMS INC 4.88%, due Nov 15, 2035 | 0.19% | 0.11% |
| SALESFORCE INC 4.9%, due Sep 15, 2031 | 0.11% | 0.20% |
| GOLDMAN SACHS GROUP INC/THE MTN 5.66%, due Jul 21, 2037 | 0.11% | 0.18% |
| NVIDIA CORPORATION 4.5%, due Jun 15, 2031 | 0.10% | 0.35% |
| AMAZON.COM INC 4.8%, due Jul 9, 2031 | 0.10% | 0.41% |
| META PLATFORMS INC 4.2%, due Nov 15, 2030 | 0.10% | 0.18% |
| BANK OF AMERICA CORP 3.42%, due Dec 20, 2028 | 0.12% | 0.10% |
| SALESFORCE INC 5.55%, due Mar 15, 2036 | 0.12% | 0.10% |
| AMAZON.COM INC 4.88%, due Mar 13, 2036 | 0.15% | 0.10% |
| CITIBANK NA (FXD-FRN) 4.85%, due Jun 18, 2032 | 0.09% | 0.14% |
| BANK OF AMERICA CORP MTN 5.01%, due Jul 22, 2033 | 0.10% | 0.09% |
| SALESFORCE INC 4.65%, due Mar 15, 2029 | 0.13% | 0.09% |
| PFIZER INVESTMENT ENTERPRISES PTE 4.45%, due May 19, 2028 | 0.09% | 0.09% |
| NVIDIA CORPORATION 4.25%, due Jun 15, 2028 | 0.10% | 0.09% |
| ABBVIE INC 3.2%, due Nov 21, 2029 | 0.14% | 0.09% |
| GOLDMAN SACHS GROUP INC/THE MTN 5.24%, due Jul 21, 2032 | 0.08% | 0.18% |
| PFIZER INVESTMENT ENTERPRISES PTE 4.75%, due May 19, 2033 | 0.14% | 0.08% |
| META PLATFORMS INC 4.55%, due May 15, 2031 | 0.08% | 0.10% |
| BANK OF AMERICA CORP MTN 5.47%, due Jan 23, 2035 | 0.10% | 0.08% |
| JPMORGAN CHASE & CO 4.91%, due Jul 25, 2033 | 0.08% | 0.11% |
| BANK OF AMERICA CORP MTN 2.69%, due Apr 22, 2032 | 0.08% | 0.13% |
| AMAZON.COM INC 4.25%, due Mar 13, 2031 | 0.13% | 0.08% |
| ANHEUSER-BUSCH COMPANIES LLC 4.7%, due Feb 1, 2036 | 0.14% | 0.08% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · QLTA holdings · SPIB 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.