SPLB vs USIG
State Street SPDR Portfolio Long Term Corporate Bond ETF against iShares Broad USD Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
2922 shared positions
Fee gap
0 bp
same fee
1-year return gap
4.8 pts
USIG is ahead
Larger fund
USIG
$17.8B
Side by side
| SPLB | USIG | |
|---|---|---|
| Fund | State Street SPDR Portfolio Long Term Corporate Bond ETF | iShares Broad USD Investment Grade Corporate Bond ETF |
| Issuer | State Street SPDR | iShares |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.04% | 0.04% |
| Assets | $1.2B | $17.8B |
| Average daily dollar volume | $68M | $113M |
| Listed | Mar 10, 2009 | Jan 5, 2007 |
| FrenzyCap score | 92 | 98 |
| 1-month return | −2.6% | −1.4% |
| 3-month return | −3.4% | −2.4% |
| Year to date | −8.0% | −5.2% |
| 1-year return | −11.5% | −6.6% |
| 30-day volatility | 10.0% | 5.3% |
| Worst drawdown, 1 year | −14.1% | −7.9% |
| Trailing 12-month yield | 5.82% | 4.96% |
| Holdings | 2,974 | 11,605 |
| Top 10 weight | 2.5% | 0.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$140M thru Jun 2026 | +$692M thru May 2026 |
| 30-day implied volatility | 11.2% | 5.8% |
| 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
98% of SPLB · 23% of USIG| Holding | SPLB | USIG |
|---|---|---|
| ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9, due Feb 1, 2046 | 0.34% | 0.08% |
| CHARTER COMM OPT LLC/CAP SR SECURED 144A 09/38 7.087, due Sep 1, 2038 | 0.08% | 0.07% |
| CVS HEALTH CORP SR UNSECURED 03/48 5.05, due Mar 25, 2048 | 0.30% | 0.07% |
| GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75, due Oct 1, 2037 | 0.18% | 0.06% |
| META PLATFORMS INC SR UNSECURED 11/55 5.625, due Nov 15, 2055 | 0.25% | 0.06% |
| META PLATFORMS INC SR UNSECURED 05/56 6.3, due May 15, 2056 | 0.26% | 0.06% |
| PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3, due May 19, 2053 | 0.24% | 0.06% |
| BOEING CO/THE SR UNSECURED 05/50 5.805, due May 1, 2050 | 0.25% | 0.06% |
| CHARTER COMM OPT LLC/CAP SR SECURED 144A 09/41 7.337, due Sep 1, 2041 | 0.05% | 0.06% |
| ABBVIE INC SR UNSECURED 11/49 4.25, due Nov 21, 2049 | 0.20% | 0.05% |
| AMAZON.COM INC SR UNSECURED 03/76 6.05, due Mar 13, 2076 | 0.13% | 0.05% |
| AT+T INC SR UNSECURED 09/53 3.5, due Sep 15, 2053 | 0.19% | 0.05% |
| AT+T INC SR UNSECURED 09/55 3.55, due Sep 15, 2055 | 0.20% | 0.05% |
| WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR, due Apr 4, 2051 | 0.23% | 0.05% |
| CVS HEALTH CORP SR UNSECURED 03/38 4.78, due Mar 25, 2038 | 0.15% | 0.05% |
| BANK OF AMERICA CORP SR UNSECURED 03/51 VAR, due Mar 20, 2051 | 0.19% | 0.04% |
| META PLATFORMS INC SR UNSECURED 11/45 5.5, due Nov 15, 2045 | 0.06% | 0.04% |
| AMAZON.COM INC SR UNSECURED 03/56 5.8, due Mar 13, 2056 | 0.20% | 0.04% |
| ALPHABET INC SR UNSECURED 08/56 6.375, due Aug 15, 2056 | 0.09% | 0.04% |
| META PLATFORMS INC SR UNSECURED 11/65 5.75, due Nov 15, 2065 | 0.20% | 0.04% |
| SALESFORCE INC SR UNSECURED 03/56 6.55, due Mar 15, 2056 | 0.16% | 0.04% |
| PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34, due May 19, 2063 | 0.15% | 0.04% |
| AMGEN INC SR UNSECURED 03/53 5.65, due Mar 2, 2053 | 0.22% | 0.04% |
| NVIDIA CORP SR UNSECURED 06/56 5.625, due Jun 15, 2056 | 0.13% | 0.04% |
| META PLATFORMS INC SR UNSECURED 05/66 6.45, due May 15, 2066 | 0.17% | 0.04% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SPLB holdings · USIG 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.