SDUR vs SPSB

Aristotle Short Term Income 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.

Fee gap
—
same fee
1-year return gap
—
Larger fund
SPSB
$11.2B

Side by side

SDURSPSB
FundAristotle Short Term Income ETFState Street SPDR Portfolio Short Term Corporate Bond ETF
IssuerAristotleState Street SPDR
CategoryShort-Term BondShort-Term Bond
Expense ratio—0.04%
Assets—$11.2B
Average daily dollar volume$186K$233M
ListedJul 29, 2026Dec 16, 2009
FrenzyCap score—98
1-month return−0.6%−0.4%
3-month return—−0.8%
Year to date—−2.0%
1-year return—−2.0%
30-day volatility2.4%2.2%
Worst drawdown, 1 year−1.8%−2.6%
Trailing 12-month yield0.59%4.38%
Holdings—1,659
Top 10 weight—4.4%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months—+$828M thru Jun 2026
30-day implied volatility—12.3%
Holdings as ofas of Oct 8, 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.

More: full overlap table · SDUR 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.