IGvsSPLBETF Comparison
VS
ETF 2
SPLB
State Street SPDR Portfolio Long Term Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.06%
Principal Investment Grade Corporate ETF (IG) and State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) belong to the same industry segment: US Corporate IG Bonds. IG's top 3 sector exposures are Finance, Utilities and Technology. In contrast, SPLB's top sector exposures are Finance, Utilities and Healthcare. IG is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.04% for SPLB. IG is down -0.39% year-to-date (YTD) with +$60M in YTD flows. SPLB performs worse with -2.35% YTD performance, and +$211M in YTD flows. Run a side-by-side ETF comparison of IG and SPLB 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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IG vs SPLB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IG SPLB | -0.04%-0.09% | -1.02%-3.00% | -0.39%-2.35% | +1.87%+0.02% | +16.93%+13.56% | -2.90%-15.68% |
| Flows | IG SPLB | +$1M+$68M | +$28M+$65M | +$60M+$211M | +$88M+$358M | +$155M+$582M | -$194M+$602M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IG SPLB | +4.31%+7.95% | +4.18%+7.59% | +5.53%+10.11% | +7.10%+11.88% |
| Max drawdown | IG SPLB | -2.24%-5.18% | -2.93%-5.86% | -4.67%-9.59% | -23.10%-34.68% |
| Max drawdown duration | IG SPLB | 66d66d | 192d310d | 282d359d | 1807d1807d |
Trading data
IG | SPLB | |
Last sale 9/4/2026 at 5:52 PM | $21.33 | |
| Previous close 09/03/2026 | $21.29 | |
| Consolidated volume 09/03/2026 | ||
| 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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IG
is actively managed and doesn’t replicate an indexIG | SPLB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 5:52 PM
Live
Closed
IG | SPLB | |
|---|---|---|
| Last price | – | $21.33 |
| 1D performance | – | +0.19% |
| AuM | $201.65 M | $1.24 B |
| E/R | 0.19% | 0.04% |
Characteristics
IG | SPLB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Principal Global Investors | State Street Investment Management |
| Benchmark | - | Bloomberg U.S. Long Term Corporate Bond Index |
| N° of holdings | 237 | 2735 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 18, 2018 | March 10, 2009 |
| ESG | No | No |
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Exposure
Countries
IG
USA
86.18%
Other
13.82%
SPLB
USA
90.06%
Other
9.94%
Sectors
IG
Finance
43.32%
Utilities
11.74%
Technology
11.59%
Industrials
9.04%
Other
24.31%
SPLB
Finance
18.28%
Utilities
14.05%
Healthcare
12.24%
Technology
11.1%
Energy
9.07%
Telecommunication.
8.48%
Other
26.78%
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Diversification
IG
Total weight of top 15 holdings out of 15
19.57%
SPLB
Total weight of top 15 holdings out of 15
3.66%
Top 15 holdings
Data as of July 31, 2026
IG
Morgan Stanley, 5.32% 19jul2035, USD (I)
2.64%
Bank of America Corporation, 2.687% 22apr2032, USD (N)
2.41%
PNC Financial Services Group, 5.676% 22jan2035, USD
1.49%
Huntington Bancshares, 5.709% 2feb2035, USD
1.47%
Boeing, 5.805% 1may2050, USD
1.24%
Xcel Energy, 5.45% 15aug2033, USD
1.10%
HSBC Holdings plc, 5.597% 17may2028, USD
1.09%
Citadel Securities Global Holdings, 6.2% 18jun2035, USD
1.08%
KeyBank, 5% 26jan2033, USD
1.07%
DT Midstream, 4.125% 15jun2029, USD
1.04%
Delta Air Lines, 4.75% 20oct2028, USD
1.03%
Zoetis, 5% 17aug2035, USD
1.02%
MARS, 5.2% 1mar2035, USD
0.99%
Goldman Sachs, 5.065% 21jan2037, USD
0.98%
Interstate Power and Light, 5.6% 29jun2035, USD
0.92%
SPLB
Anheuser-Busch, 4.9% 1feb2046, USD
0.37%
CVS Health, 5.05% 25mar2048, USD
0.33%
Meta Platforms, 5.625% 15nov2055, USD
0.28%
Boeing, 5.805% 1may2050, USD
0.26%
CVS Health, 4.78% 25mar2038, USD
0.24%
AT&T Inc, 3.55% 15sep2055, USD
0.24%
AT&T Inc, 3.5% 15sep2053, USD
0.23%
Goldman Sachs, 6.75% 1oct2037, USD
0.22%
Bank of America Corporation, 4.083% 20mar2051, USD (N)
0.22%
Pfizer, 5.3% 19may2053, USD
0.22%
Oracle, 6.7% 4feb2056, USD
0.22%
Amgen, 5.65% 2mar2053, USD
0.22%
Meta Platforms, 5.5% 15nov2045, USD
0.21%
Amazon.com, 5.8% 13mar2056, USD
0.21%
AT&T Inc, 3.65% 15sep2059, USD
0.20%
Frequently asked questions about IG and SPLB
How have the IG and SPLB ETFs performed in 2026?
As of September 3, 2026, IG is down -0.39% year-to-date (YTD), while SPLB has lost -2.35%. That puts IG better performer ahead so far this year.
Which ETF is attracting more investor money: IG or SPLB?
Year-to-date, the IG ETF saw +$60M in flows, compared to +$211M for SPLB.
Which ETF is more volatile: IG or SPLB?
Over the past year, IG had a volatility of 4.18%, while SPLB experienced 7.59%.
Which ETF is bigger: IG or SPLB?
As of September 3, 2026, IG holds $201.65 M in assets under management (AUM), while SPLB manages $1.24 B.
What sectors do the IG and SPLB ETFs invest in?
IG leans toward sectors like Finance, Utilities and Technology. Meanwhile, SPLB focuses on Finance, Utilities and Healthcare.
What are the top holdings of the IG ETF and SPLB ETF?
IG top holdings include Morgan Stanley, 5.32% 19jul2035, USD (I), Bank of America Corporation, 2.687% 22apr2032, USD (N) and PNC Financial Services Group, 5.676% 22jan2035, USD. SPLB holds in its top three: Anheuser-Busch, 4.9% 1feb2046, USD, CVS Health, 5.05% 25mar2048, USD and Meta Platforms, 5.625% 15nov2055, USD.
Which ETF is more diversified: IG or SPLB?
IG holds 237 securities with 19.57% of its assets in the top 15. SPLB has 2739 securities and a top 15 weight of 3.66%.
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Latest news about IG & SPLB
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