SPBOvsSCHIETF Comparison
ETF 1
SPBO
State Street SPDR Portfolio Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.04%
VS
State Street SPDR Portfolio Corporate Bond ETF (SPBO) and Schwab 5-10 Year Corporate Bond ETF (SCHI) belong to the same industry segment: US Corporate IG Bonds. SPBO's top 3 sector exposures are Finance, Utilities and Technology. In contrast, SCHI's top sector exposures are Finance, Technology and Healthcare. Both SPBO and SCHI have the same Total Expense Ratio (TER) of 0.03%. SPBO is down -0.45% year-to-date (YTD) with +$414M in YTD flows. SCHI performs worse with -0.78% YTD performance, and +$1.99B in YTD flows. Run a side-by-side ETF comparison of SPBO and SCHI 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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SPBO vs SCHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPBO SCHI | -0.15%-0.36% | -1.31%-1.17% | -0.45%-0.78% | +2.17%+1.86% | +17.54%+19.52% | -0.48%+3.42% |
| Flows | SPBO SCHI | +$65M+$67M | +$218M+$297M | +$414M+$1.99B | +$505M+$2.68B | +$1.47B+$6.39B | +$1.84B+$11.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPBO SCHI | +4.34%+4.14% | +4.12%+3.90% | +5.47%+5.14% | +6.62%+6.19% |
| Max drawdown | SPBO SCHI | -2.10%-1.80% | -2.85%-2.94% | -4.67%-4.26% | -22.26%-20.30% |
| Max drawdown duration | SPBO SCHI | 65d65d | 185d185d | 280d198d | 1489d1382d |
Trading data
SPBO | SCHI | |
Last sale 9/3/2026 at 1:30 PM | $28.27 | $22.07 |
| Previous close 09/02/2026 | $28.21 | $22.04 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SPBO | SCHI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
SPBO | SCHI | |
|---|---|---|
| Last price | $28.27 | $22.07 |
| 1D performance | +0.21% | +0.14% |
| AuM | $2.14 B | $11.40 B |
| E/R | 0.03% | 0.03% |
Characteristics
SPBO | SCHI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Schwab ETFs |
| Benchmark | Bloomberg U.S. Corporate Bond Index | Bloomberg U.S. 5–10 Year Corporate Bond Index |
| N° of holdings | 4129 | 786 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 6, 2011 | October 10, 2019 |
| ESG | No | No |
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Exposure
Countries
SPBO
USA
84.19%
Other
15.81%
SCHI
USA
85.27%
Other
14.73%
Sectors
SPBO
Finance
35.56%
Utilities
10.33%
Technology
9.56%
Healthcare
8.48%
Energy
7.11%
Other
28.96%
SCHI
Finance
46.61%
Technology
14.26%
Healthcare
7.55%
Other
31.58%
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Diversification
SPBO
Total weight of top 15 holdings out of 15
2.4%
SCHI
Total weight of top 15 holdings out of 15
6.87%
Top 15 holdings
Data as of July 31, 2026
SPBO
Citigroup, 4.91% 24may2033, USD
0.21%
Bank of America Corporation, 7.75% 14may2038, USD
0.20%
JP Morgan, 5.576% 23jul2036, USD
0.19%
Anheuser-Busch, 4.9% 1feb2046, USD
0.17%
British American Tobacco, 7.079% 2aug2043, USD
0.17%
Meta Platforms, 4.6% 15nov2032, USD
0.16%
Bank of America Corporation, 3.97% 5mar2029, USD (M)
0.16%
Bank of America Corporation, 3.419% 20dec2028, USD
0.15%
Goldman Sachs, 4.411% 23apr2039, USD
0.15%
CVS Health, 6% 1jun2044, USD
0.15%
Verizon Communications, 2.1% 22mar2028, USD
0.14%
T-Mobile USA, 3.875% 15apr2030, USD
0.14%
Amazon.com, 4% 13mar2029, USD
0.14%
Goldman Sachs, 3.814% 23apr2029, USD
0.13%
PepsiCo, 5% 23jul2035, USD
0.13%
SCHI
Space Exploration Technologies, 5.35% 15jul2031, USD
0.62%
Meta Platforms, 5.25% 15may2036, USD
0.53%
Amazon.com, 4.875% 13mar2036, USD
0.52%
Space Exploration Technologies, 5.65% 15jul2033, USD
0.52%
Meta Platforms, 4.875% 15nov2035, USD
0.52%
Bank of America Corporation, 5.468% 23jan2035, USD (N)
0.46%
Bank of America Corporation, 5.288% 25apr2034, USD (N)
0.46%
Bank of America Corporation, 5.015% 22jul2033, USD (N)
0.45%
Pfizer, 4.75% 19may2033, USD
0.45%
Anheuser-Busch, 4.7% 1feb2036, USD
0.44%
Oracle, 5.7% 4feb2036, USD
0.42%
Wells Fargo, 5.557% 25jul2034, USD (W)
0.37%
Amgen, 5.25% 2mar2033, USD
0.37%
JP Morgan, 5.35% 1jun2034, USD
0.37%
JP Morgan, 5.576% 23jul2036, USD
0.37%
Frequently asked questions about SPBO and SCHI
How have the SPBO and SCHI ETFs performed in 2026?
As of September 2, 2026, SPBO is down -0.45% year-to-date (YTD), while SCHI has lost -0.78%. That puts SPBO better performer ahead so far this year.
Which ETF is attracting more investor money: SPBO or SCHI?
Year-to-date, the SPBO ETF saw +$414M in flows, compared to +$1.99B for SCHI.
Which ETF is more volatile: SPBO or SCHI?
Over the past year, SPBO had a volatility of 4.12%, while SCHI experienced 3.9%.
Which ETF is bigger: SPBO or SCHI?
As of September 2, 2026, SPBO holds $2.14 B in assets under management (AUM), while SCHI manages $11.40 B.
What sectors do the SPBO and SCHI ETFs invest in?
SPBO leans toward sectors like Finance, Utilities and Technology. Meanwhile, SCHI focuses on Finance, Technology and Healthcare.
What are the top holdings of the SPBO ETF and SCHI ETF?
SPBO top holdings include Citigroup, 4.91% 24may2033, USD, Bank of America Corporation, 7.75% 14may2038, USD and JP Morgan, 5.576% 23jul2036, USD. SCHI holds in its top three: Space Exploration Technologies, 5.35% 15jul2031, USD, Meta Platforms, 5.25% 15may2036, USD and Amazon.com, 4.875% 13mar2036, USD.
Which ETF is more diversified: SPBO or SCHI?
SPBO holds 4135 securities with 2.4% of its assets in the top 15. SCHI has 786 securities and a top 15 weight of 6.87%.
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Latest news about SPBO & SCHI
Schwab Launches New High-Yield Bond ETF on NYSE ARCA
July 13, 2023
SCHI
ETF Insights: Top 5 Fund Flows and Segments for April 2023
May 2, 2023
SCHI
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