IBDXvsSPHYETF Comparison
VS
ETF 2
SPHY
State Street SPDR Portfolio High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
iShares iBonds Dec 2032 Term Corporate ETF (IBDX) belongs to the US Corporate IG Bonds segment. State Street SPDR Portfolio High Yield Bond ETF (SPHY) is part of the US Corporate HY Bonds segment. IBDX's top 3 sector exposures are Finance, Technology and Utilities. In contrast, SPHY's top sector exposures are Finance, Consumer Services and Industrials. IBDX is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.05% for SPHY. IBDX is down -1.54% year-to-date (YTD) with +$351M in YTD flows. SPHY performs better with 0.14% YTD performance, and +$1.84B in YTD flows. Run a side-by-side ETF comparison of IBDX and SPHY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IBDX vs SPHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBDX SPHY | +0.07%-1.62% | -1.94%-1.97% | -1.54%+0.14% | -1.31%+1.56% | +21.09%+27.16% | n/a+20.38% |
| Flows | IBDX SPHY | +$33M-$865K | +$119M+$695M | +$351M+$1.84B | +$538M+$2.74B | +$1.57B+$9.79B | -+$11.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBDX SPHY | +3.89%+3.00% | +3.73%+2.70% | +5.19%+3.21% | n/a+4.64% |
| Max drawdown | IBDX SPHY | -3.08%-2.79% | -4.15%-2.79% | -4.53%-3.97% | n/a-14.44% |
| Max drawdown duration | IBDX SPHY | 64d50d | 229d50d | 260d75d | n/a715d |
Trading data
IBDX | SPHY | |
Last sale 10/16/2026 at 1:30 PM | $24.24 | $22.45 |
| Previous close 10/15/2026 | $24.23 | $22.53 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IBDX | SPHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
IBDX | SPHY | |
|---|---|---|
| Last price | $24.24 | $22.45 |
| 1D performance | +0.04% | -0.36% |
| AuM | $1.77 B | $11.70 B |
| E/R | 0.1% | 0.05% |
Characteristics
IBDX | SPHY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | Bloomberg December 2032 Maturity Corporate Index | ICE BofA US High Yield Index |
| N° of holdings | 425 | 1857 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2022 | June 18, 2012 |
| ESG | No | No |
Advertisement
Exposure
Countries
IBDX
USA
87%
Other
13%
SPHY
USA
84.81%
Other
15.19%
Sectors
IBDX
Finance
24.58%
Technology
14.87%
Utilities
10.46%
Consumer Non-Cycl.
8.48%
Healthcare
8.22%
Other
33.38%
SPHY
Finance
17.06%
Consumer Services
11.72%
Industrials
11.31%
Energy
9.31%
Non-Energy Materi.
8.35%
Business Services
7.01%
Other
35.25%
Advertisement
Diversification
IBDX
Total weight of top 15 holdings out of 15
11.6%
SPHY
Total weight of top 15 holdings out of 15
4.27%
Top 15 holdings
Data as of August 31, 2026
IBDX
Verizon Communications, 2.355% 15mar2032, USD
1.24%
Meta Platforms, 4.6% 15nov2032, USD
1.20%
Aercap Holdings, 3.3% 30jan2032, USD
1.12%
Oracle, 4.8% 26sep2032, USD (B)
0.85%
Meta Platforms, 3.85% 15aug2032, USD
0.84%
Amazon.com, 3.6% 13apr2032, USD
0.72%
Sprint Capital Corp, 8.75% 15mar2032, USD
0.69%
Amazon.com, 4.7% 1dec2032, USD
0.67%
Oracle, 6.25% 9nov2032, USD
0.67%
AT&T Inc, 2.25% 1feb2032, USD
0.65%
Ford Motor, 3.25% 12feb2032, USD
0.65%
Toronto-Dominion Bank, 4.456% 8jun2032, USD (C)
0.59%
Broadcom Inc, 4.3% 15nov2032, USD
0.58%
Rogers Communications, 3.8% 15mar2032, USD
0.57%
GSK PLC, 3.625% 24mar2032, USD
0.56%
SPHY
1261229 B.C., 10% 15apr2032, USD
0.47%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.40%
EchoStar, 10.75% 30nov2029, USD
0.38%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.32%
Cloud Software Group, 6.5% 31mar2029, USD
0.29%
Cloud Software Group, 9% 30sep2029, USD
0.26%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.26%
Quikrete Holdings, 6.375% 1mar2032, USD
0.25%
Nexstar Media, 6.5% 15sep2033, USD
0.25%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.25%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.24%
TransDigm, 6.625% 1mar2032, USD
0.24%
American Airlines, 5.75% 20apr2029, USD
0.23%
Asurion LLC, 8% 31dec2032, USD
0.23%
Asurion LLC, 8.375% 1feb2034, USD
0.22%
Frequently asked questions about IBDX and SPHY
How have the IBDX and SPHY ETFs performed in 2026?
As of October 16, 2026, IBDX is down -1.54% year-to-date (YTD), while SPHY has returned 0.14%. That puts SPHY better performer ahead so far this year.
Which ETF is attracting more investor money: IBDX or SPHY?
Year-to-date, the IBDX ETF saw +$351M in flows, compared to +$1.84B for SPHY.
Which ETF is more volatile: IBDX or SPHY?
Over the past year, IBDX had a volatility of 3.73%, while SPHY experienced 2.7%.
Which ETF is bigger: IBDX or SPHY?
As of October 16, 2026, IBDX holds $1.77 B in assets under management (AUM), while SPHY manages $11.70 B.
What sectors do the IBDX and SPHY ETFs invest in?
IBDX leans toward sectors like Finance, Technology and Utilities. Meanwhile, SPHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the IBDX ETF and SPHY ETF?
IBDX top holdings include Verizon Communications, 2.355% 15mar2032, USD, Meta Platforms, 4.6% 15nov2032, USD and Aercap Holdings, 3.3% 30jan2032, USD. SPHY holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: IBDX or SPHY?
IBDX holds 430 securities with 11.6% of its assets in the top 15. SPHY has 1883 securities and a top 15 weight of 4.27%.
Advertisement
Advertisement
