MBBBvsSPIBETF 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
SPIB
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
VanEck Moodys Analytics BBB Corporate Bond ETF (MBBB) and State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) belong to the same industry segment: US Corporate IG Bonds. MBBB's top 3 sector exposures are Finance, Telecommunications and Consumer Non-Cyclicals. In contrast, SPIB's top sector exposures are Finance, Technology and Utilities. MBBB is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.04% for SPIB. MBBB is down -2.35% year-to-date (YTD) with -$4M in YTD flows. SPIB performs better with -0.62% YTD performance, and +$786M in YTD flows. Run a side-by-side ETF comparison of MBBB and SPIB 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 SPIB 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 SPIB | -0.71%+0.03% | -2.23%-1.24% | -2.35%-0.62% | -2.81%-0.15% | +18.94%+18.75% | +1.68%+8.23% |
| Flows | MBBB SPIB | -+$122M | -+$138M | -$4M+$786M | -$4M+$989M | -$4M+$4.53B | -$4M+$6.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MBBB SPIB | +4.45%+3.06% | +4.05%+2.79% | +5.03%+3.39% | +5.98%+4.20% |
| Max drawdown | MBBB SPIB | -3.34%-2.38% | -4.87%-2.77% | -4.87%-2.77% | -21.31%-13.94% |
| Max drawdown duration | MBBB SPIB | 52d52d | 229d229d | 229d229d | 1326d998d |
Trading data
MBBB | SPIB | |
Last sale 10/16/2026 at 1:30 PM | $20.37 | $32.47 |
| Previous close 10/15/2026 | $20.42 | $32.47 |
| 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 September 30, 2026
1-year trailing difference
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MBBB | SPIB | |
|---|---|---|
| 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 | SPIB | |
|---|---|---|
| Last price | $20.37 | $32.47 |
| 1D performance | -0.27% | +0.00% |
| AuM | $4.60 M | $11.35 B |
| E/R | 0.25% | 0.04% |
Characteristics
MBBB | SPIB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | State Street Investment Management |
| Benchmark | MVIS Moody’s Analytics US BBB Corporate Bond Index | Bloomberg U.S. Intermediate Corporate Bond Index |
| N° of holdings | 153 | 5185 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2020 | February 10, 2009 |
| ESG | No | No |
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Exposure
Countries
MBBB
USA
80.74%
Other
19.26%
SPIB
USA
80.24%
Other
19.76%
Sectors
MBBB
Finance
24.34%
Telecommunication.
18.98%
Consumer Non-Cycl.
14.65%
Utilities
8.91%
Energy
7.49%
Other
25.62%
SPIB
Finance
41.01%
Technology
8.69%
Utilities
8.28%
Other
42.02%
Diversification
MBBB
Total weight of top 15 holdings out of 15
18.73%
SPIB
Total weight of top 15 holdings out of 15
3.62%
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%
SPIB
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A)
0.43%
Toronto-Dominion Bank, 4.847% 27jul2029, USD (F)
0.32%
Amazon.com, 4.8% 9jul2031, USD
0.30%
Royal Bank of Canada, 4.95% 5aug2032, USD
0.27%
US00287YEK10
0.24%
US404280FS32
0.23%
US69371RU617
0.22%
JP Morgan, 5.193% 5feb2037, USD
0.21%
Broadcom Inc, 4.35% 15feb2030, USD
0.21%
Accenture, 4.75% 10jul2029, USD
0.21%
Citigroup, 5.411% 19sep2039, USD
0.20%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.20%
Citibank N.A., 4.846% 18jun2032, USD
0.20%
US63743HGH93
0.20%
NVIDIA, 4.5% 15jun2031, USD
0.19%
Frequently asked questions about MBBB and SPIB
How have the MBBB and SPIB ETFs performed in 2026?
As of October 16, 2026, MBBB is down -2.35% year-to-date (YTD), while SPIB has lost -0.62%. That puts SPIB better performer ahead so far this year.
Which ETF is attracting more investor money: MBBB or SPIB?
Year-to-date, the MBBB ETF saw -$4M in flows, compared to +$786M for SPIB.
Which ETF is more volatile: MBBB or SPIB?
Over the past year, MBBB had a volatility of 4.05%, while SPIB experienced 2.79%.
Which ETF is bigger: MBBB or SPIB?
As of October 16, 2026, MBBB holds $4.60 M in assets under management (AUM), while SPIB manages $11.35 B.
What sectors do the MBBB and SPIB ETFs invest in?
MBBB leans toward sectors like Finance, Telecommunications and Consumer Non-Cyclicals. Meanwhile, SPIB focuses on Finance, Technology and Utilities.
What are the top holdings of the MBBB ETF and SPIB 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. SPIB holds in its top three: Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A), Toronto-Dominion Bank, 4.847% 27jul2029, USD (F) and Amazon.com, 4.8% 9jul2031, USD.
Which ETF is more diversified: MBBB or SPIB?
MBBB holds 153 securities with 18.73% of its assets in the top 15. SPIB has 5309 securities and a top 15 weight of 3.62%.
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