SPIB vs UCRD
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF against Victory Portfolios II VictoryShares Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
240 shared positions
Fee gap
36 bp
SPIB is cheaper
1-year return gap
1.2 pts
SPIB is ahead
Larger fund
SPIB
$11.3B
Side by side
| SPIB | UCRD | |
|---|---|---|
| Fund | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | Victory Portfolios II VictoryShares Corporate Bond ETF |
| Issuer | State Street SPDR | Victory |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.04% | 0.40% |
| Assets | $11.3B | $145M |
| Average daily dollar volume | $196M | $24K |
| Listed | Feb 10, 2009 | Oct 4, 2021 |
| FrenzyCap score | 98 | 40 |
| 1-month return | −0.7% | −1.1% |
| 3-month return | −2.3% | −2.6% |
| Year to date | −4.0% | −4.7% |
| 1-year return | −4.4% | −5.5% |
| 30-day volatility | 3.7% | 5.1% |
| Worst drawdown, 1 year | −5.7% | −7.2% |
| Trailing 12-month yield | 4.62% | 4.29% |
| Holdings | 5,358 | 497 |
| Top 10 weight | 3.0% | 7.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$859M thru Jun 2026 | +$87 thru Jun 2026 |
| 30-day implied volatility | 7.1% | — |
| Holdings as of | as of Oct 15, 2026issuer data | as of Jun 30, 2026SEC filing |
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
4% of SPIB · 46% of UCRD| Holding | SPIB | UCRD |
|---|---|---|
| BANK OF AMERICA CORP SR UNSECURED 04/32 VAR, due Apr 22, 2032 | 0.14% | 0.90% |
| HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR, due Aug 17, 2029 | 0.13% | 0.63% |
| JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR, due Jul 23, 2036 | 0.10% | 0.19% |
| BANK OF AMERICA CORP SR UNSECURED 12/28 VAR, due Dec 20, 2028 | 0.10% | 0.81% |
| SALESFORCE INC SR UNSECURED 03/36 5.55, due Mar 15, 2036 | 0.09% | 0.10% |
| FIDELITY NATL INFO SERV SR UNSECURED 03/31 4.8, due Mar 10, 2031 | 0.11% | 0.08% |
| VERIZON COMMUNICATIONS SR UNSECURED 01/31 1.75, due Jan 20, 2031 | 0.07% | 0.44% |
| HUNTINGTON BANCSHARES SUBORDINATED 08/36 VAR, due Aug 15, 2036 | 0.07% | 0.28% |
| JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR, due Jul 22, 2035 | 0.06% | 0.48% |
| MORGAN STANLEY SR UNSECURED 07/35 VAR, due Jul 19, 2035 | 0.05% | 0.17% |
| CMS ENERGY CORP JR SUBORDINA 06/50 VAR, due Jun 1, 2050 | 0.05% | 0.19% |
| WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR, due Oct 30, 2030 | 0.05% | 0.16% |
| MORGAN STANLEY SUBORDINATED 09/36 VAR, due Sep 16, 2036 | 0.05% | 0.32% |
| ENBRIDGE INC COMPANY GUAR 04/34 5.625, due Apr 5, 2034 | 0.05% | 0.20% |
| JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR, due May 13, 2031 | 0.05% | 0.15% |
| SYNOPSYS INC SR UNSECURED 04/35 5.15, due Apr 1, 2035 | 0.05% | 0.16% |
| JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR, due Oct 22, 2036 | 0.05% | 0.13% |
| JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR, due Feb 4, 2032 | 0.04% | 0.31% |
| PENTAIR FINANCE SARL COMPANY GUAR 07/32 5.9, due Jul 15, 2032 | 0.04% | 0.17% |
| SOLVENTUM CORP SR UNSECURED 03/34 5.6, due Mar 23, 2034 | 0.04% | 0.05% |
| T MOBILE USA INC COMPANY GUAR 02/31 2.55, due Feb 15, 2031 | 0.04% | 0.33% |
| BARCLAYS PLC SR UNSECURED 09/35 VAR, due Sep 10, 2035 | 0.04% | 0.13% |
| MORGAN STANLEY SR UNSECURED 04/32 VAR, due Apr 28, 2032 | 0.04% | 0.14% |
| FISERV INC SR UNSECURED 03/33 5.6, due Mar 2, 2033 | 0.03% | 0.17% |
| PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55, due Jan 22, 2030 | 0.03% | 0.62% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SPIB holdings · UCRD 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.