QLTAvsSPSBETF Comparison
VS
ETF 2
SPSB
State Street SPDR Portfolio Short Term Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
-0.16%
iShares Aaa - A Rated Corporate Bond ETF (QLTA) and State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) belong to the same industry segment: US Corporate IG Bonds. QLTA's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, SPSB's top sector exposures are Finance, Technology and Utilities. QLTA is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.04% for SPSB. QLTA is down -1.71% year-to-date (YTD) with -$466M in YTD flows. SPSB performs better with 1.53% YTD performance, and +$2.97B in YTD flows. Run a side-by-side ETF comparison of QLTA and SPSB 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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QLTA vs SPSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QLTA SPSB | +0.60%+0.59% | -0.68%+0.50% | -1.71%+1.53% | -2.16%+2.33% | +17.58%+16.48% | -2.05%+15.14% |
| Flows | QLTA SPSB | +$27M+$325M | -$40M+$819M | -$466M+$2.97B | -$415M+$3.26B | +$246M+$3.89B | +$290M+$3.73B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLTA SPSB | +5.11%+1.51% | +4.46%+1.31% | +5.38%+1.51% | +6.66%+1.88% |
| Max drawdown | QLTA SPSB | -3.34%-0.96% | -4.95%-0.96% | -5.16%-0.96% | -21.03%-5.75% |
| Max drawdown duration | QLTA SPSB | 59d59d | 236d59d | 284d59d | 1809d750d |
Trading data
QLTA | SPSB | |
Last sale 10/23/2026 at 1:30 PM | $45.71 | $29.68 |
| Previous close 10/22/2026 | $45.85 | $29.70 |
| Consolidated volume 10/22/2026 | ||
| 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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QLTA | SPSB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
QLTA | SPSB | |
|---|---|---|
| Last price | $45.71 | $29.68 |
| 1D performance | -0.31% | -0.07% |
| AuM | $1.19 B | $11.21 B |
| E/R | 0.15% | 0.04% |
Characteristics
QLTA | SPSB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | Bloomberg U.S. Corporate Aaa-A Capped Index | Bloomberg U.S. 1-3 Year Corporate Bond Index |
| N° of holdings | 3452 | 1598 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 14, 2012 | December 16, 2009 |
| ESG | No | No |
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Exposure
Countries
QLTA
USA
82.13%
Other
17.87%
SPSB
USA
79.19%
Other
20.81%
Sectors
QLTA
Finance
42.12%
Technology
11.26%
Healthcare
10.27%
Utilities
7.67%
Other
28.67%
SPSB
Finance
49.61%
Technology
7.86%
Utilities
7.25%
Other
35.29%
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Diversification
QLTA
Total weight of top 15 holdings out of 15
2.7%
SPSB
Total weight of top 15 holdings out of 15
5.69%
Top 15 holdings
Data as of August 31, 2026
QLTA
BlackRock Cash Funds - Treasury
0.44%
Broadcom Inc, 3.137% 15nov2035, USD
0.21%
Meta Platforms, 4.875% 15nov2035, USD
0.21%
Anheuser-Busch, 4.9% 1feb2046, USD
0.20%
Broadcom Inc, 4.9% 15jul2032, USD
0.19%
Amazon.com, 4.875% 13mar2036, USD
0.16%
Meta Platforms, 6.3% 15may2056, USD
0.16%
Pfizer, 5.3% 19may2053, USD
0.15%
Meta Platforms, 5.625% 15nov2055, USD
0.15%
Amazon.com, 5.8% 13mar2056, USD
0.15%
Anheuser-Busch, 4.7% 1feb2036, USD
0.15%
AbbVie, 3.2% 21nov2029, USD
0.14%
NVIDIA, 4.95% 15jun2036, USD
0.14%
Wells Fargo, 5.013% 4apr2051, USD (U)
0.13%
Pfizer, 4.75% 19may2033, USD
0.13%
SPSB
Salesforce, 4.65% 15mar2029, USD
0.64%
Bank of America Corporation, 3.419% 20dec2028, USD
0.48%
Aercap Holdings, 3% 29oct2028, USD
0.44%
Goldman Sachs, 4.223% 1may2029, USD
0.40%
NVIDIA, 4.35% 15jun2029, USD
0.40%
Pfizer, 4.45% 19may2028, USD
0.38%
Morgan Stanley, 4.555% 10apr2030, USD (I)
0.35%
Oracle, 4.55% 4feb2029, USD
0.35%
Amazon.com, 4% 13mar2029, USD
0.33%
Citibank N.A., 4.554% 18jun2029, USD
0.33%
JP Morgan, 4.995% 22jul2030, USD
0.32%
Goldman Sachs, 3.814% 23apr2029, USD
0.32%
Wells Fargo, 4.577% 20may2029, USD (Y)
0.32%
HSBC Holdings plc, 4.899% 3mar2029, USD
0.31%
Morgan Stanley, 5.042% 19jul2030, USD (I)
0.31%
Frequently asked questions about QLTA and SPSB
How have the QLTA and SPSB ETFs performed in 2026?
As of October 23, 2026, QLTA is down -1.71% year-to-date (YTD), while SPSB has returned 1.53%. That puts SPSB better performer ahead so far this year.
Which ETF is attracting more investor money: QLTA or SPSB?
Year-to-date, the QLTA ETF saw -$466M in flows, compared to +$2.97B for SPSB.
Which ETF is more volatile: QLTA or SPSB?
Over the past year, QLTA had a volatility of 4.46%, while SPSB experienced 1.31%.
Which ETF is bigger: QLTA or SPSB?
As of October 23, 2026, QLTA holds $1.19 B in assets under management (AUM), while SPSB manages $11.21 B.
What sectors do the QLTA and SPSB ETFs invest in?
QLTA leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SPSB focuses on Finance, Technology and Utilities.
What are the top holdings of the QLTA ETF and SPSB ETF?
QLTA top holdings include BlackRock Cash Funds - Treasury, Broadcom Inc, 3.137% 15nov2035, USD and Meta Platforms, 4.875% 15nov2035, USD. SPSB holds in its top three: Salesforce, 4.65% 15mar2029, USD, Bank of America Corporation, 3.419% 20dec2028, USD and Aercap Holdings, 3% 29oct2028, USD.
Which ETF is more diversified: QLTA or SPSB?
QLTA holds 3509 securities with 2.7% of its assets in the top 15. SPSB has 1627 securities and a top 15 weight of 5.69%.
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