IBHGvsSPSBETF Comparison
ETF 1
IBHG
iShares iBonds 2027 Term High Yield and Income ETF
This fund is part of
US Corporate HY Bonds
-0.14%
VS
ETF 2
SPSB
State Street SPDR Portfolio Short Term Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
iShares iBonds 2027 Term High Yield and Income ETF (IBHG) belongs to the US Corporate HY Bonds segment. State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) is part of the US Corporate IG Bonds segment. IBHG's top 3 sector exposures are Consumer Services, Finance and Consumer Cyclicals. In contrast, SPSB's top sector exposures are Finance, Technology and Utilities. IBHG is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.04% for SPSB. IBHG is up 1.89% year-to-date (YTD) with +$123M in YTD flows. SPSB performs worse with 1.44% YTD performance, and +$3.05B in YTD flows. Run a side-by-side ETF comparison of IBHG and SPSB 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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IBHG vs SPSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBHG SPSB | +0.13%+0.35% | +0.36%+0.15% | +1.89%+1.44% | +2.89%+2.21% | +24.58%+16.45% | +19.50%+14.99% |
| Flows | IBHG SPSB | +$1M+$221M | +$38M+$946M | +$123M+$3.05B | +$182M+$3.38B | +$494M+$3.95B | +$531M+$3.86B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBHG SPSB | +0.74%+1.41% | +0.97%+1.27% | +2.15%+1.51% | +4.22%+1.87% |
| Max drawdown | IBHG SPSB | -0.38%-0.96% | -0.58%-0.96% | -2.28%-0.96% | -13.38%-5.75% |
| Max drawdown duration | IBHG SPSB | 51d52d | 70d52d | 34d52d | 716d750d |
Trading data
IBHG | SPSB | |
Last sale 10/19/2026 at 1:30 PM | $21.78 | $29.62 |
| Previous close 10/16/2026 | $21.76 | $29.65 |
| Consolidated volume 10/16/2026 | ||
| 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
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IBHG | SPSB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
IBHG | SPSB | |
|---|---|---|
| Last price | $21.78 | $29.62 |
| 1D performance | +0.09% | -0.10% |
| AuM | $532.32 M | $11.28 B |
| E/R | 0.35% | 0.04% |
Characteristics
IBHG | SPSB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | Bloomberg 2027 Term High Yield and Income Index | Bloomberg U.S. 1-3 Year Corporate Bond Index |
| N° of holdings | 385 | 1598 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 9, 2021 | December 16, 2009 |
| ESG | No | No |
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Exposure
Countries
IBHG
USA
83.44%
Other
16.56%
SPSB
USA
79.19%
Other
20.81%
Sectors
IBHG
Consumer Services
24.84%
Finance
24.54%
Consumer Cyclical.
11.13%
Technology
8.15%
Other
31.34%
SPSB
Finance
49.61%
Technology
7.86%
Utilities
7.25%
Other
35.29%
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Diversification
IBHG
Total weight of top 15 holdings out of 15
31.57%
SPSB
Total weight of top 15 holdings out of 15
5.69%
Top 15 holdings
Data as of August 31, 2026
IBHG
BlackRock Cash Funds - Treasury
3.04%
SS&C Technologies, 5.5% 30sep2027, USD
2.93%
Rakuten Group, 11.25% 15feb2027, USD
2.75%
Nissan Motor, 4.345% 17sep2027, USD
2.53%
Icahn Enterprises, 5.25% 15may2027, USD
2.42%
Tenet Healthcare, 5.125% 1nov2027, USD
2.09%
Sirius XM Holdings, 5% 1aug2027, USD
2.05%
Global Aircraft Leasing, 8.75% 1sep2027, USD
1.93%
Iron Mountain, 4.875% 15sep2027, USD
1.86%
IQVIA Holdings, 5% 15may2027, USD
1.82%
CCO Holdings, 5.125% 1may2027, USD
1.69%
Boyd Gaming, 4.75% 1dec2027, USD
1.65%
Live Nation Entertainment, 6.5% 15may2027, USD
1.64%
Prime Security Services Borrower, 3.375% 31aug2027, USD
1.64%
Gen Digital, 6.75% 30sep2027, USD
1.52%
SPSB
Salesforce, 4.65% 15mar2029, USD
0.64%
Bank of America Corporation, 3.419% 20dec2028, USD
0.48%
Aercap Holdings, 3% 29oct2028, USD
0.44%
NVIDIA, 4.35% 15jun2029, USD
0.40%
Goldman Sachs, 4.223% 1may2029, USD
0.40%
Pfizer, 4.45% 19may2028, USD
0.38%
Morgan Stanley, 4.555% 10apr2030, USD (I)
0.35%
Oracle, 4.55% 4feb2029, USD
0.35%
Amazon.com, 4% 13mar2029, USD
0.33%
Citibank N.A., 4.554% 18jun2029, USD
0.33%
JP Morgan, 4.995% 22jul2030, USD
0.32%
Goldman Sachs, 3.814% 23apr2029, USD
0.32%
Wells Fargo, 4.577% 20may2029, USD (Y)
0.32%
HSBC Holdings plc, 4.899% 3mar2029, USD
0.31%
Morgan Stanley, 5.042% 19jul2030, USD (I)
0.31%
Frequently asked questions about IBHG and SPSB
How have the IBHG and SPSB ETFs performed in 2026?
As of October 16, 2026, IBHG is up 1.89% year-to-date (YTD), while SPSB has returned 1.44%. That puts IBHG better performer ahead so far this year.
Which ETF is attracting more investor money: IBHG or SPSB?
Year-to-date, the IBHG ETF saw +$123M in flows, compared to +$3.05B for SPSB.
Which ETF is more volatile: IBHG or SPSB?
Over the past year, IBHG had a volatility of 0.97%, while SPSB experienced 1.27%.
Which ETF is bigger: IBHG or SPSB?
As of October 16, 2026, IBHG holds $532.32 M in assets under management (AUM), while SPSB manages $11.28 B.
What sectors do the IBHG and SPSB ETFs invest in?
IBHG leans toward sectors like Consumer Services, Finance and Consumer Cyclicals. Meanwhile, SPSB focuses on Finance, Technology and Utilities.
What are the top holdings of the IBHG ETF and SPSB ETF?
IBHG top holdings include BlackRock Cash Funds - Treasury, SS&C Technologies, 5.5% 30sep2027, USD and Rakuten Group, 11.25% 15feb2027, USD. SPSB holds in its top three: Salesforce, 4.65% 15mar2029, USD, Bank of America Corporation, 3.419% 20dec2028, USD and Aercap Holdings, 3% 29oct2028, USD.
Which ETF is more diversified: IBHG or SPSB?
IBHG holds 386 securities with 31.57% of its assets in the top 15. SPSB has 1627 securities and a top 15 weight of 5.69%.
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