SPSB vs VNLA
State Street SPDR Portfolio Short Term Corporate Bond ETF against Janus Henderson Short Duration Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
67 shared positions
Fee gap
19 bp
SPSB is cheaper
1-year return gap
1.1 pts
VNLA is ahead
Larger fund
SPSB
$11.2B
Side by side
| SPSB | VNLA | |
|---|---|---|
| Fund | State Street SPDR Portfolio Short Term Corporate Bond ETF | Janus Henderson Short Duration Income ETF |
| Issuer | State Street SPDR | Janus Henderson |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.04% | 0.23% |
| Assets | $11.2B | $3.6B |
| Average daily dollar volume | $198M | $28M |
| Listed | Dec 16, 2009 | Nov 16, 2016 |
| FrenzyCap score | 98 | 78 |
| 1-month return | −0.2% | −0.2% |
| 3-month return | −0.8% | −0.5% |
| Year to date | −1.9% | −0.9% |
| 1-year return | −2.2% | −1.2% |
| 30-day volatility | 1.7% | 1.4% |
| Worst drawdown, 1 year | −2.6% | −1.6% |
| Trailing 12-month yield | 4.38% | 4.72% |
| Holdings | 1,671 | 482 |
| Top 10 weight | 4.4% | 32.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$828M thru Jun 2026 | +$135M thru Jul 2026 |
| 30-day implied volatility | 13.4% | 21.2% |
| 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
6% of SPSB · 19% of VNLA| Holding | SPSB | VNLA |
|---|---|---|
| CVS HEALTH CORP SR UNSECURED 03/28 4.3, due Mar 25, 2028 | 0.29% | 0.40% |
| BANK OF NEW YORK MELLON SR UNSECURED 04/29 VAR, due Apr 20, 2029 | 0.26% | 0.39% |
| ORACLE CORP SR UNSECURED 03/28 2.3, due Mar 25, 2028 | 0.24% | 0.22% |
| AMERICAN EXPRESS CO SR UNSECURED 05/30 VAR, due May 3, 2030 | 0.20% | 0.44% |
| AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR, due Apr 25, 2029 | 0.19% | 0.35% |
| BANK OF AMERICA CORP SR UNSECURED 10/29 VAR, due Oct 20, 2029 | 0.18% | 0.32% |
| JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR, due Jan 24, 2029 | 0.17% | 0.21% |
| MORGAN STANLEY SR UNSECURED 07/29 VAR, due Jul 12, 2029 | 0.15% | 0.19% |
| JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR, due Oct 20, 2030 | 0.14% | 0.47% |
| ORACLE CORP SR UNSECURED 02/29 4.55, due Feb 4, 2029 | 0.37% | 0.14% |
| INTERCONTINENTALEXCHANGE SR UNSECURED 08/29 4.7, due Aug 20, 2029 | 0.14% | 0.36% |
| WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR, due Apr 23, 2029 | 0.13% | 0.35% |
| BANK OF AMERICA CORP SR UNSECURED 01/29 VAR, due Jan 24, 2029 | 0.13% | 0.68% |
| SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR, due Sep 22, 2029 | 0.16% | 0.13% |
| GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/29 4.85, due Sep 14, 2029 | 0.12% | 0.43% |
| BANCO BILBAO VIZCAYA ARG 03/29 4.15, due Mar 3, 2029 | 0.11% | 0.58% |
| CITIGROUP INC SR UNSECURED 09/29 VAR, due Sep 24, 2029 | 0.10% | 0.51% |
| ZIONS BANCORP NA SR UNSECURED 10/29 VAR, due Oct 1, 2029 | 0.10% | 0.32% |
| BANK OF AMERICA CORP SR UNSECURED 11/28 VAR, due Nov 10, 2028 | 0.10% | 0.35% |
| ORACLE CORP SR UNSECURED 08/28 4.8, due Aug 3, 2028 | 0.09% | 0.24% |
| ORACLE CORP SR UNSECURED 11/27 3.25, due Nov 15, 2027 | 0.08% | 0.27% |
| GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.75, due Apr 6, 2029 | 0.08% | 0.20% |
| AMERICAN HONDA FINANCE SR UNSECURED 04/28 4.55, due Apr 10, 2028 | 0.07% | 0.29% |
| FIRST CITIZENS BANK/TRST SR UNSECURED 07/29 VAR, due Jul 13, 2029 | 0.07% | 0.50% |
| BANCO BILBAO VIZCAYA ARG 09/29 4.977, due Sep 3, 2029 | 0.07% | 0.07% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SPSB holdings · VNLA 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.