IBDVvsSPBOETF Comparison
VS
ETF 2
SPBO
State Street SPDR Portfolio Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
-0.2%
iShares iBonds Dec 2030 Term Corporate ETF (IBDV) and State Street SPDR Portfolio Corporate Bond ETF (SPBO) belong to the same industry segment: US Corporate IG Bonds. IBDV's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, SPBO's top sector exposures are Finance, Utilities and Technology. IBDV is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.03% for SPBO. IBDV is up 0.21% year-to-date (YTD) with +$662M in YTD flows. SPBO performs worse with -0.5% YTD performance, and +$411M in YTD flows. Run a side-by-side ETF comparison of IBDV and SPBO 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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IBDV vs SPBO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBDV SPBO | -0.14%-0.19% | -0.21%-1.31% | +0.21%-0.50% | +2.02%+2.13% | +18.66%+16.81% | +2.38%-0.34% |
| Flows | IBDV SPBO | +$31M+$62M | +$231M+$227M | +$662M+$411M | +$1.34B+$502M | +$2.89B+$1.46B | +$3.24B+$1.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBDV SPBO | +2.58%+4.34% | +2.54%+4.13% | +4.32%+5.48% | +5.93%+6.62% |
| Max drawdown | IBDV SPBO | -0.83%-2.10% | -1.96%-2.85% | -4.14%-4.67% | -21.00%-22.26% |
| Max drawdown duration | IBDV SPBO | 56d64d | 184d184d | 70d280d | 1442d1489d |
Trading data
IBDV | SPBO | |
Last sale 9/2/2026 at 1:30 PM | $21.45 | $28.21 |
| Previous close 09/01/2026 | $21.44 | $28.19 |
| Consolidated volume 09/01/2026 | ||
| 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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IBDV | SPBO | |
|---|---|---|
| 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 1:30 PM
Live
Closed
IBDV | SPBO | |
|---|---|---|
| Last price | $21.45 | $28.21 |
| 1D performance | +0.05% | +0.07% |
| AuM | $3.29 B | $2.14 B |
| E/R | 0.1% | 0.03% |
Characteristics
IBDV | SPBO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | Bloomberg December 2030 Maturity Corporate Index | Bloomberg U.S. Corporate Bond Index |
| N° of holdings | 730 | 4129 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2020 | April 6, 2011 |
| ESG | No | No |
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Exposure
Countries
IBDV
USA
86.35%
Other
13.65%
SPBO
USA
84.19%
Other
15.81%
Sectors
IBDV
Finance
27.35%
Technology
11.9%
Healthcare
9.2%
Consumer Non-Cycl.
8.38%
Energy
8.29%
Utilities
8.26%
Other
26.62%
SPBO
Finance
35.56%
Utilities
10.33%
Technology
9.56%
Healthcare
8.48%
Energy
7.11%
Other
28.96%
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Diversification
IBDV
Total weight of top 15 holdings out of 15
8.5%
SPBO
Total weight of top 15 holdings out of 15
2.4%
Top 15 holdings
Data as of July 31, 2026
IBDV
T-Mobile USA, 3.875% 15apr2030, USD
1.17%
Boeing, 5.15% 1may2030, USD
0.75%
Deutsche Telekom, 8.25% 15jun2030, USD
0.66%
Meta Platforms, 4.2% 15nov2030, USD
0.63%
British Telecommunications, 8.625% 15dec2030, USD
0.56%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)
0.52%
Pfizer, 4.65% 19may2030, USD
0.51%
AT&T Inc, 4.3% 15feb2030, USD
0.51%
Oracle, 2.95% 1apr2030, USD
0.50%
Amgen, 5.25% 2mar2030, USD
0.50%
Oracle, 4.45% 26sep2030, USD (C)
0.47%
Citibank N.A., 4.914% 29may2030, USD
0.44%
Goldman Sachs, 3.8% 15mar2030, USD
0.43%
HCA, 3.5% 1sep2030, USD
0.42%
Amazon.com, 4.1% 20nov2030, USD
0.42%
SPBO
Citigroup, 4.91% 24may2033, USD
0.21%
Bank of America Corporation, 7.75% 14may2038, USD
0.20%
JP Morgan, 5.576% 23jul2036, USD
0.19%
British American Tobacco, 7.079% 2aug2043, USD
0.17%
Anheuser-Busch, 4.9% 1feb2046, USD
0.17%
Meta Platforms, 4.6% 15nov2032, USD
0.16%
Bank of America Corporation, 3.97% 5mar2029, USD (M)
0.16%
Bank of America Corporation, 3.419% 20dec2028, USD
0.15%
Goldman Sachs, 4.411% 23apr2039, USD
0.15%
CVS Health, 6% 1jun2044, USD
0.15%
Verizon Communications, 2.1% 22mar2028, USD
0.14%
T-Mobile USA, 3.875% 15apr2030, USD
0.14%
Amazon.com, 4% 13mar2029, USD
0.14%
Goldman Sachs, 3.814% 23apr2029, USD
0.13%
PepsiCo, 5% 23jul2035, USD
0.13%
Frequently asked questions about IBDV and SPBO
How have the IBDV and SPBO ETFs performed in 2026?
As of September 1, 2026, IBDV is up 0.21% year-to-date (YTD), while SPBO has lost -0.5%. That puts IBDV better performer ahead so far this year.
Which ETF is attracting more investor money: IBDV or SPBO?
Year-to-date, the IBDV ETF saw +$662M in flows, compared to +$411M for SPBO.
Which ETF is more volatile: IBDV or SPBO?
Over the past year, IBDV had a volatility of 2.54%, while SPBO experienced 4.13%.
Which ETF is bigger: IBDV or SPBO?
As of September 1, 2026, IBDV holds $3.29 B in assets under management (AUM), while SPBO manages $2.14 B.
What sectors do the IBDV and SPBO ETFs invest in?
IBDV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SPBO focuses on Finance, Utilities and Technology.
What are the top holdings of the IBDV ETF and SPBO ETF?
IBDV top holdings include T-Mobile USA, 3.875% 15apr2030, USD, Boeing, 5.15% 1may2030, USD and Deutsche Telekom, 8.25% 15jun2030, USD. SPBO holds in its top three: Citigroup, 4.91% 24may2033, USD, Bank of America Corporation, 7.75% 14may2038, USD and JP Morgan, 5.576% 23jul2036, USD.
Which ETF is more diversified: IBDV or SPBO?
IBDV holds 732 securities with 8.5% of its assets in the top 15. SPBO has 4135 securities and a top 15 weight of 2.4%.
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