SLQD vs SPSB
iShares 0-5 Year Investment Grade Corporate Bond ETF against State Street SPDR Portfolio Short Term Corporate Bond Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
1291 shared positions
Fee gap
2 bp
SPSB is cheaper
1-year return gap
0.4 pts
SPSB is ahead
Larger fund
SPSB
$11.1B
Side by side
| SLQD | SPSB | |
|---|---|---|
| Fund | iShares 0-5 Year Investment Grade Corporate Bond ETF | State Street SPDR Portfolio Short Term Corporate Bond Index ETF |
| Issuer | iShares | State Street SPDR |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.06% | 0.04% |
| Assets | $2.4B | $11.1B |
| Average daily dollar volume | $10M | $108M |
| Listed | Oct 15, 2013 | Dec 16, 2009 |
| FrenzyCap score | 86 | 98 |
| 1-month return | +0.5% | +0.4% |
| 3-month return | −0.7% | −0.6% |
| Year to date | −1.9% | −1.6% |
| 1-year return | −1.7% | −1.4% |
| 30-day volatility | 2.2% | 2.0% |
| Worst drawdown, 1 year | −3.2% | −2.6% |
| Trailing 12-month yield | 4.46% | 4.37% |
| Holdings | 3,123 | 1,700 |
| Top 10 weight | 1.8% | 4.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$73M thru Jul 2026 | +$828M thru Jun 2026 |
| 30-day implied volatility | — | 9.5% |
| Holdings as of | as of Nov 6, 2026issuer data | as of Nov 5, 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
43% of SLQD · 86% of SPSB| Holding | SLQD | SPSB |
|---|---|---|
| BANK OF AMERICA CORP 3.42%, due Dec 20, 2028 | 0.19% | 0.46% |
| SALESFORCE INC 4.65%, due Mar 15, 2029 | 0.16% | 0.68% |
| CVS HEALTH CORP 4.3%, due Mar 25, 2028 | 0.16% | 0.30% |
| WELLS FARGO & COMPANY MTN 5.57%, due Jul 25, 2029 | 0.14% | 0.41% |
| PFIZER INVESTMENT ENTERPRISES PTE 4.45%, due May 19, 2028 | 0.13% | 0.47% |
| CITIGROUP INC 4.45%, due Sep 29, 2027 | 0.13% | 0.16% |
| AMGEN INC 5.15%, due Mar 2, 2028 | 0.12% | 0.39% |
| AERCAP IRELAND CAPITAL DAC 3%, due Oct 29, 2028 | 0.12% | 0.34% |
| BANK OF AMERICA CORP MTN 5.2%, due Apr 25, 2029 | 0.12% | 0.27% |
| GOLDMAN SACHS GROUP INC/THE 4.22%, due May 1, 2029 | 0.12% | 0.39% |
| THE CIGNA GROUP 4.38%, due Oct 15, 2028 | 0.11% | 0.21% |
| PARAMOUNT SKYDANCE CORP 144A, due Oct 5, 2028 | 0.11% | 0.17% |
| JPMORGAN CHASE & CO 2.74%, due Oct 15, 2030 | 0.11% | 0.12% |
| SALESFORCE INC 4.5%, due Mar 15, 2028 | 0.11% | 0.13% |
| BANK OF AMERICA CORP (FXD-FRN) MTN 4.48%, due Apr 23, 2030 | 0.11% | 0.18% |
| CITIGROUP INC 5.17%, due Feb 13, 2030 | 0.10% | 0.22% |
| BANK OF AMERICA CORP MTN 2.09%, due Jun 14, 2029 | 0.10% | 0.16% |
| MORGAN STANLEY MTN 4.43%, due Jan 23, 2030 | 0.10% | 0.15% |
| MORGAN STANLEY 3.77%, due Jan 24, 2029 | 0.10% | 0.16% |
| GOLDMAN SACHS GROUP INC/THE 6.48%, due Oct 24, 2029 | 0.10% | 0.29% |
| PARAMOUNT SKYDANCE CORP 144A, due Oct 5, 2029 | 0.10% | 0.31% |
| RAYTHEON TECHNOLOGIES CORPORATION 4.13%, due Nov 16, 2028 | 0.10% | 0.17% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75%, due Jan 23, 2029 | 0.10% | 0.16% |
| CITIGROUP INC 4.54%, due Sep 19, 2030 | 0.10% | 0.23% |
| BANK OF AMERICA CORP MTN 5.82%, due Sep 15, 2029 | 0.10% | 0.15% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SLQD 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.