HYDBvsSPIBETF Comparison
VS
ETF 2
SPIB
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.04%
iShares High Yield Systematic Bond ETF (HYDB) belongs to the US Corporate HY Bonds segment. State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) is part of the US Corporate IG Bonds segment. HYDB's top 3 sector exposures are Finance, Energy and Non-Energy Materials. In contrast, SPIB's top sector exposures are Finance, Technology and Utilities. HYDB is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.04% for SPIB. HYDB is up 2.19% year-to-date (YTD) with -$22M in YTD flows. SPIB performs worse with 0.24% YTD performance, and +$1.08B in YTD flows. Run a side-by-side ETF comparison of HYDB and SPIB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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HYDB vs SPIB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HYDB SPIB | +0.63%-0.14% | +0.73%-0.34% | +2.19%+0.24% | +4.85%+2.37% | +28.40%+18.41% | +24.89%+7.99% |
| Flows | HYDB SPIB | +$5M+$363M | -$5M+$469M | -$22M+$1.08B | +$26M+$1.41B | +$1.42B+$4.93B | +$1.49B+$6.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYDB SPIB | +2.31%+2.87% | +2.73%+2.64% | +3.60%+3.42% | +4.71%+4.18% |
| Max drawdown | HYDB SPIB | -0.77%-1.05% | -2.58%-2.00% | -4.67%-2.35% | -13.75%-14.51% |
| Max drawdown duration | HYDB SPIB | 28d65d | 50d185d | 93d153d | 706d1073d |
Trading data
HYDB | SPIB | |
Last sale 9/2/2026 at 7:59 PM | $46.19 | $32.95 |
| Previous close 09/02/2026 | $46.17 | $32.88 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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HYDB | SPIB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 7:59 PM
Live
Closed
HYDB | SPIB | |
|---|---|---|
| Last price | $46.19 | $32.95 |
| 1D performance | +0.04% | +0.20% |
| AuM | $1.60 B | $11.79 B |
| E/R | 0.35% | 0.04% |
Characteristics
HYDB | SPIB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | BlackRock High Yield Defensive Bond Index | Bloomberg U.S. Intermediate Corporate Bond Index |
| N° of holdings | 260 | 5196 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 11, 2017 | February 10, 2009 |
| ESG | No | No |
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Exposure
Countries
HYDB
USA
85.44%
Other
14.56%
SPIB
USA
83.38%
Other
16.62%
Sectors
HYDB
Finance
19.03%
Energy
14.33%
Non-Energy Materi.
11%
Industrials
10.42%
Consumer Cyclical.
9.73%
Consumer Services
9.57%
Other
25.92%
SPIB
Finance
43.25%
Technology
9.31%
Utilities
8.69%
Other
38.75%
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Diversification
HYDB
Total weight of top 15 holdings out of 15
11.2%
SPIB
Total weight of top 15 holdings out of 15
3.28%
Top 15 holdings
Data as of July 31, 2026
HYDB
Venture Global LNG, 9.875% 1feb2032, USD
0.78%
Rakuten Group, 9.75% 15apr2029, USD
0.75%
Core Scientific Finance I, 7.75% 15may2031, USD
0.75%
WULF Compute, 7.75% 15oct2030, USD
0.75%
Venture Global LNG, 7.75% 1may2035, USD
0.75%
Paramount Global, 6.875% 30apr2036, USD
0.75%
Fair Isaac, 6.25% 15sep2034, USD
0.75%
Comstock Resources, 6.75% 1mar2029, USD
0.74%
Warner Bros. Discovery, 4.279% 15mar2032, USD
0.74%
JetBlue Airways, 9.875% 20sep2031, USD
0.74%
DaVita, 4.625% 1jun2030, USD
0.74%
Windstream Escrow, 8.25% 1oct2031, USD
0.74%
Beacon Roofing Supply, 6.75% 30apr2032, USD
0.74%
Post Holdings, 6.5% 15mar2036, USD
0.74%
Rocket Mortgage, 3.875% 1mar2031, USD
0.74%
SPIB
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A)
0.47%
JP Morgan, 5.193% 5feb2037, USD
0.25%
Broadcom Inc, 4.35% 15feb2030, USD
0.24%
NVIDIA, 4.35% 15jun2029, USD
0.24%
Citigroup, 5.411% 19sep2039, USD
0.23%
Bank of America Corporation, 2.687% 22apr2032, USD (N)
0.22%
Bank of America Corporation, 5.819% 15sep2029, USD (N)
0.20%
L3Harris Technologies, 5.25% 1jun2031, USD
0.20%
National Bank of Canada, 4.928% 4jun2032, USD
0.19%
JP Morgan, 5.576% 23jul2036, USD
0.19%
Goldman Sachs, 5.655% 21jul2037, USD
0.18%
Citibank N.A., 4.846% 18jun2032, USD
0.18%
Meta Platforms, 4.55% 15may2031, USD
0.17%
Alphabet, 4.4% 15feb2033, USD
0.17%
Morgan Stanley, 5.17% 14jul2032, USD (I)
0.16%
Frequently asked questions about HYDB and SPIB
How have the HYDB and SPIB ETFs performed in 2026?
As of September 2, 2026, HYDB is up 2.19% year-to-date (YTD), while SPIB has returned 0.24%. That puts HYDB better performer ahead so far this year.
Which ETF is attracting more investor money: HYDB or SPIB?
Year-to-date, the HYDB ETF saw -$22M in flows, compared to +$1.08B for SPIB.
Which ETF is more volatile: HYDB or SPIB?
Over the past year, HYDB had a volatility of 2.73%, while SPIB experienced 2.64%.
Which ETF is bigger: HYDB or SPIB?
As of September 2, 2026, HYDB holds $1.60 B in assets under management (AUM), while SPIB manages $11.79 B.
What sectors do the HYDB and SPIB ETFs invest in?
HYDB leans toward sectors like Finance, Energy and Non-Energy Materials. Meanwhile, SPIB focuses on Finance, Technology and Utilities.
What are the top holdings of the HYDB ETF and SPIB ETF?
HYDB top holdings include Venture Global LNG, 9.875% 1feb2032, USD, Rakuten Group, 9.75% 15apr2029, USD and Core Scientific Finance I, 7.75% 15may2031, USD. SPIB holds in its top three: Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A), JP Morgan, 5.193% 5feb2037, USD and Broadcom Inc, 4.35% 15feb2030, USD.
Which ETF is more diversified: HYDB or SPIB?
HYDB holds 261 securities with 11.2% of its assets in the top 15. SPIB has 5212 securities and a top 15 weight of 3.28%.
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