LDRCvsSPBOETF Comparison
ETF 1
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
This fund is part of
US Corporate IG Bonds
+0.03%
VS
ETF 2
SPBO
State Street SPDR Portfolio Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
iShares iBonds 1-5 Year Corporate Ladder ETF (LDRC) and State Street SPDR Portfolio Corporate Bond ETF (SPBO) belong to the same industry segment: US Corporate IG Bonds. LDRC's top 3 sector exposures are Finance, Technology and Utilities. In contrast, SPBO's top sector exposures are Finance, Utilities and Technology. LDRC is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.03% for SPBO. LDRC is up 0.81% year-to-date (YTD) with +$60M in YTD flows. SPBO performs worse with -1.61% YTD performance, and +$426M in YTD flows. Run a side-by-side ETF comparison of LDRC 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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LDRC vs SPBO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LDRC SPBO | +0.22%-0.30% | -0.34%-1.96% | +0.81%-1.61% | +1.51%-1.88% | n/a+18.92% | n/a-0.36% |
| Flows | LDRC SPBO | +$12M-$38M | +$18M+$92M | +$60M+$426M | +$95M+$490M | -+$1.19B | -+$1.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LDRC SPBO | +1.93%+4.67% | +1.59%+4.25% | n/a+5.35% | n/a+6.63% |
| Max drawdown | LDRC SPBO | -1.39%-3.36% | -1.39%-4.52% | n/a-4.67% | n/a-21.96% |
| Max drawdown duration | LDRC SPBO | 52d89d | 52d229d | n/a280d | n/a1436d |
Trading data
LDRC | SPBO | |
Last sale 10/19/2026 at 1:30 PM | $24.67 | $27.67 |
| Previous close 10/16/2026 | $24.71 | $27.78 |
| 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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LDRC | 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 10/19/2026 at 1:30 PM
Live
Closed
LDRC | SPBO | |
|---|---|---|
| Last price | $24.67 | $27.67 |
| 1D performance | -0.14% | -0.40% |
| AuM | $102.77 M | $2.12 B |
| E/R | 0.1% | 0.03% |
Characteristics
LDRC | SPBO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | BlackRock iBonds 1-5 Year Corporate Ladder Index | Bloomberg U.S. Corporate Bond Index |
| N° of holdings | 3394 | 4113 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2024 | April 6, 2011 |
| ESG | No | No |
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Exposure
Countries
LDRC
USA
85.64%
Other
14.36%
SPBO
USA
82.26%
Other
17.74%
Sectors
LDRC
Finance
30.91%
Technology
11.46%
Utilities
8.85%
Healthcare
8.4%
Industrials
7.47%
Consumer Non-Cycl.
7.09%
Other
25.81%
SPBO
Finance
34.65%
Utilities
9.9%
Technology
9.66%
Healthcare
8.67%
Other
37.12%
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Diversification
LDRC
Total weight of top 15 holdings out of 15
3.29%
SPBO
Total weight of top 15 holdings out of 15
2.4%
Top 15 holdings
Data as of August 31, 2026
LDRC
BlackRock Cash Funds - Treasury
0.87%
Space Exploration Technologies, 5.35% 15jul2031, USD
0.27%
T-Mobile USA, 3.875% 15apr2030, USD
0.23%
AbbVie, 3.2% 21nov2029, USD
0.19%
Amazon.com, 4.25% 13mar2031, USD
0.19%
CVS Health, 4.3% 25mar2028, USD
0.18%
NVIDIA, 4.5% 15jun2031, USD
0.18%
T-Mobile USA, 3.75% 15apr2027, USD
0.15%
Salesforce, 4.65% 15mar2029, USD
0.15%
Salesforce, 4.9% 15sep2031, USD
0.15%
Boeing, 5.15% 1may2030, USD
0.15%
Microsoft, 3.3% 6feb2027, USD
0.15%
Citigroup, 4.45% 29sep2027, USD (G)
0.15%
Pfizer, 4.45% 19may2028, USD
0.14%
Amazon.com, 4.8% 9jul2031, USD
0.14%
SPBO
Citigroup, 4.91% 24may2033, USD
0.20%
Bank of America Corporation, 7.75% 14may2038, USD
0.20%
Bank of America Corporation, 3.419% 20dec2028, USD
0.20%
JP Morgan, 5.576% 23jul2036, USD
0.18%
British American Tobacco, 7.079% 2aug2043, USD
0.18%
Anheuser-Busch, 4.9% 1feb2046, USD
0.16%
Meta Platforms, 4.6% 15nov2032, USD
0.16%
Bank of America Corporation, 3.97% 5mar2029, USD (M)
0.15%
Amazon.com, 4% 13mar2029, USD
0.15%
Goldman Sachs, 4.411% 23apr2039, USD
0.14%
CVS Health, 6% 1jun2044, USD
0.14%
Verizon Communications, 2.1% 22mar2028, USD
0.14%
T-Mobile USA, 3.875% 15apr2030, USD
0.14%
AbbVie, 4.8% 15mar2029, USD
0.13%
Goldman Sachs, 3.814% 23apr2029, USD
0.13%
Frequently asked questions about LDRC and SPBO
How have the LDRC and SPBO ETFs performed in 2026?
As of October 16, 2026, LDRC is up 0.81% year-to-date (YTD), while SPBO has lost -1.61%. That puts LDRC better performer ahead so far this year.
Which ETF is attracting more investor money: LDRC or SPBO?
Year-to-date, the LDRC ETF saw +$60M in flows, compared to +$426M for SPBO.
Which ETF is more volatile: LDRC or SPBO?
Over the past year, LDRC had a volatility of 1.59%, while SPBO experienced 4.25%.
Which ETF is bigger: LDRC or SPBO?
As of October 16, 2026, LDRC holds $102.77 M in assets under management (AUM), while SPBO manages $2.12 B.
What sectors do the LDRC and SPBO ETFs invest in?
LDRC leans toward sectors like Finance, Technology and Utilities. Meanwhile, SPBO focuses on Finance, Utilities and Technology.
What are the top holdings of the LDRC ETF and SPBO ETF?
LDRC top holdings include BlackRock Cash Funds - Treasury, Space Exploration Technologies, 5.35% 15jul2031, USD and T-Mobile USA, 3.875% 15apr2030, USD. SPBO holds in its top three: Citigroup, 4.91% 24may2033, USD, Bank of America Corporation, 7.75% 14may2038, USD and Bank of America Corporation, 3.419% 20dec2028, USD.
Which ETF is more diversified: LDRC or SPBO?
LDRC holds 3452 securities with 3.29% of its assets in the top 15. SPBO has 4241 securities and a top 15 weight of 2.4%.
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