MBBBvsSPHYETF Comparison
ETF 1
MBBB
VanEck Moodys Analytics BBB Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
VS
ETF 2
SPHY
State Street SPDR Portfolio High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
VanEck Moodys Analytics BBB Corporate Bond ETF (MBBB) 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. MBBB's top 3 sector exposures are Finance, Telecommunications and Consumer Non-Cyclicals. In contrast, SPHY's top sector exposures are Finance, Consumer Services and Industrials. MBBB is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.05% for SPHY. MBBB is down -2.35% year-to-date (YTD) with -$4M 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 MBBB 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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MBBB 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. | MBBB SPHY | -0.71%-1.62% | -2.23%-1.97% | -2.35%+0.14% | -2.81%+1.56% | +18.94%+27.16% | +1.68%+20.38% |
| Flows | MBBB SPHY | --$865K | -+$695M | -$4M+$1.84B | -$4M+$2.74B | -$4M+$9.79B | -$4M+$11.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MBBB SPHY | +4.45%+3.00% | +4.05%+2.70% | +5.03%+3.21% | +5.98%+4.64% |
| Max drawdown | MBBB SPHY | -3.34%-2.79% | -4.87%-2.79% | -4.87%-3.97% | -21.31%-14.44% |
| Max drawdown duration | MBBB SPHY | 52d50d | 229d50d | 229d75d | 1326d715d |
Trading data
MBBB | SPHY | |
Last sale 10/16/2026 at 1:30 PM | $20.37 | $22.45 |
| Previous close 10/15/2026 | $20.42 | $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 October 17, 2026
1-year trailing difference
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MBBB | 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 1:30 PM
Live
Closed
MBBB | SPHY | |
|---|---|---|
| Last price | $20.37 | $22.45 |
| 1D performance | -0.27% | -0.36% |
| AuM | $4.60 M | $11.70 B |
| E/R | 0.25% | 0.05% |
Characteristics
MBBB | SPHY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | State Street Investment Management |
| Benchmark | MVIS Moody’s Analytics US BBB Corporate Bond Index | ICE BofA US High Yield Index |
| N° of holdings | 153 | 1857 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2020 | June 18, 2012 |
| ESG | No | No |
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Exposure
Countries
MBBB
USA
80.74%
Other
19.26%
SPHY
USA
84.81%
Other
15.19%
Sectors
MBBB
Finance
24.34%
Telecommunication.
18.98%
Consumer Non-Cycl.
14.65%
Utilities
8.91%
Energy
7.49%
Other
25.62%
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
MBBB
Total weight of top 15 holdings out of 15
18.73%
SPHY
Total weight of top 15 holdings out of 15
4.27%
Top 15 holdings
Data as of August 31, 2026
MBBB
AT&T Inc, 3.55% 15sep2055, USD
1.89%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD
1.41%
Capital One Financial, 5.197% 11sep2036, USD
1.40%
VICI Properties, 4.125% 15aug2030, USD
1.39%
Verizon Communications, 1.75% 20jan2031, USD
1.28%
Verizon Communications, 2.355% 15mar2032, USD
1.26%
Pacific Gas & Electric, 4.5% 1jul2040, USD (31)
1.23%
Vistra Operations Co., 6.95% 15oct2033, USD
1.17%
McDonalds, 6.3% 15oct2037, USD (I)
1.16%
Capital One Financial, 6.377% 8jun2034, USD
1.14%
Citigroup, 6.02% 24jan2036, USD
1.10%
Citigroup, 5.827% 13feb2035, USD
1.09%
Altria Group, 3.4% 4feb2041, USD
1.08%
AT&T Inc, 4.3% 15feb2030, USD
1.07%
Kroger, 5% 15sep2034, USD
1.06%
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 MBBB and SPHY
How have the MBBB and SPHY ETFs performed in 2026?
As of October 16, 2026, MBBB is down -2.35% 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: MBBB or SPHY?
Year-to-date, the MBBB ETF saw -$4M in flows, compared to +$1.84B for SPHY.
Which ETF is more volatile: MBBB or SPHY?
Over the past year, MBBB had a volatility of 4.05%, while SPHY experienced 2.7%.
Which ETF is bigger: MBBB or SPHY?
As of October 16, 2026, MBBB holds $4.60 M in assets under management (AUM), while SPHY manages $11.70 B.
What sectors do the MBBB and SPHY ETFs invest in?
MBBB leans toward sectors like Finance, Telecommunications and Consumer Non-Cyclicals. Meanwhile, SPHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the MBBB ETF and SPHY ETF?
MBBB top holdings include AT&T Inc, 3.55% 15sep2055, USD, Mozart Debt Merger Sub, 3.875% 1apr2029, USD and Capital One Financial, 5.197% 11sep2036, 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: MBBB or SPHY?
MBBB holds 153 securities with 18.73% of its assets in the top 15. SPHY has 1883 securities and a top 15 weight of 4.27%.
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