LQDBvsSPHYETF 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 BBB Rated Corporate Bond ETF (LQDB) belongs to the Intl IG Bonds segment. State Street SPDR Portfolio High Yield Bond ETF (SPHY) is part of the US Corporate HY Bonds segment. LQDB's top 3 sector exposures are Finance, Telecommunications and Energy. In contrast, SPHY's top sector exposures are Finance, Consumer Services and Industrials. LQDB is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.05% for SPHY. LQDB is down -1.32% year-to-date (YTD) with +$13M 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 LQDB 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.
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LQDB 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. | LQDB SPHY | -0.42%-1.62% | -1.83%-1.97% | -1.32%+0.14% | -1.60%+1.56% | +18.76%+27.16% | -0.28%+20.38% |
| Flows | LQDB SPHY | --$865K | -+$695M | +$13M+$1.84B | +$17M+$2.74B | +$34M+$9.79B | -$3M+$11.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LQDB SPHY | +4.43%+3.00% | +4.04%+2.70% | +5.16%+3.21% | +6.48%+4.64% |
| Max drawdown | LQDB SPHY | -2.99%-2.79% | -4.02%-2.79% | -4.09%-3.97% | -21.40%-14.44% |
| Max drawdown duration | LQDB SPHY | 52d50d | 109d50d | 268d75d | 1436d715d |
Trading data
LQDB | SPHY | |
Last sale 10/16/2026 at 1:46 PM | $82.89 | $22.44 |
| Previous close 10/16/2026 | $82.93 | $22.45 |
| 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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LQDB | SPHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:46 PM
Live
Closed
LQDB | SPHY | |
|---|---|---|
| Last price | $82.89 | $22.44 |
| 1D performance | -0.06% | -0.04% |
| AuM | $58.01 M | $11.70 B |
| E/R | 0.15% | 0.05% |
Characteristics
LQDB | SPHY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | iBoxx USD Liquid Investment Grade BBB 0+ TRI | ICE BofA US High Yield Index |
| N° of holdings | 1760 | 1857 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2021 | June 18, 2012 |
| ESG | No | No |
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Exposure
Countries
LQDB
USA
89.96%
Other
10.04%
SPHY
USA
84.81%
Other
15.19%
Sectors
LQDB
Finance
23.59%
Telecommunication.
11.02%
Energy
10.86%
Technology
9.97%
Healthcare
8.07%
Utilities
8.02%
Other
28.47%
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%
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Diversification
LQDB
Total weight of top 15 holdings out of 15
9.35%
SPHY
Total weight of top 15 holdings out of 15
4.27%
Top 15 holdings
Data as of August 31, 2026
LQDB
BlackRock Cash Funds - Treasury
4.45%
Shire US, 3.2% 23sep2026, USD
0.61%
Ford Motor Credit Co, 7.122% 7nov2033, USD
0.40%
Aercap Holdings, 6.15% 30sep2030, USD
0.39%
Ford Motor Credit Co, 5.918% 20mar2028, USD
0.35%
Santander UK Group Holdings, 6.534% 10jan2029, USD
0.35%
Nomura Holdings, 5.842% 18jan2028, USD
0.34%
Takeda Pharmaceutical, 5% 26nov2028, USD
0.34%
Barclays, 4.836% 9may2028, USD
0.34%
Takeda Pharmaceutical, 2.05% 31mar2030, USD
0.34%
Nomura Holdings, 2.608% 14jul2031, USD
0.31%
US161175CU68
0.30%
Deutsche Bank (New York Branch), 5.706% 8feb2028, USD (D)
0.29%
Verizon Communications, 2.55% 21mar2031, USD
0.28%
Deutsche Bank (New York Branch), 6.72% 18jan2029, USD
0.26%
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 LQDB and SPHY
How have the LQDB and SPHY ETFs performed in 2026?
As of October 16, 2026, LQDB is down -1.32% 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: LQDB or SPHY?
Year-to-date, the LQDB ETF saw +$13M in flows, compared to +$1.84B for SPHY.
Which ETF is more volatile: LQDB or SPHY?
Over the past year, LQDB had a volatility of 4.04%, while SPHY experienced 2.7%.
Which ETF is bigger: LQDB or SPHY?
As of October 16, 2026, LQDB holds $58.01 M in assets under management (AUM), while SPHY manages $11.70 B.
What sectors do the LQDB and SPHY ETFs invest in?
LQDB leans toward sectors like Finance, Telecommunications and Energy. Meanwhile, SPHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the LQDB ETF and SPHY ETF?
LQDB top holdings include BlackRock Cash Funds - Treasury, Shire US, 3.2% 23sep2026, USD and Ford Motor Credit Co, 7.122% 7nov2033, 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: LQDB or SPHY?
LQDB holds 1777 securities with 9.35% of its assets in the top 15. SPHY has 1883 securities and a top 15 weight of 4.27%.
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