SPBOvsVBCEETF Comparison
ETF 1
SPBO
State Street SPDR Portfolio Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.04%
VS
ETF 2
VBCE
Vanguard Target Maturity 2031 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.04%
State Street SPDR Portfolio Corporate Bond ETF (SPBO) and Vanguard Target Maturity 2031 Corporate Bond ETF (VBCE) belong to the same industry segment: US Corporate IG Bonds. SPBO's top 3 sector exposures are Finance, Utilities and Technology. In contrast, VBCE's top sector exposures are Finance, Technology and Healthcare. SPBO is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.08% for VBCE. Run a side-by-side ETF comparison of SPBO and VBCE 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 VBCE 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 VBCE | -0.15%-0.20% | -1.31%-0.47% | -0.45%n/a | +2.17%n/a | +17.54%n/a | -0.48%n/a |
| Flows | SPBO VBCE | +$65M+$7M | +$218M+$16M | +$414M- | +$505M- | +$1.47B- | +$1.84B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPBO VBCE | +4.34%+3.17% | +4.12%n/a | +5.47%n/a | +6.62%n/a |
| Max drawdown | SPBO VBCE | -2.10%-1.16% | -2.85%n/a | -4.67%n/a | -22.26%n/a |
| Max drawdown duration | SPBO VBCE | 65d65d | 185dn/a | 280dn/a | 1489dn/a |
Trading data
SPBO | VBCE | |
Last sale 9/3/2026 at 1:30 PM | $28.27 | $74.35 |
| Previous close 09/02/2026 | $28.21 | $74.21 |
| 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 | VBCE | |
|---|---|---|
| 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 | VBCE | |
|---|---|---|
| Last price | $28.27 | $74.35 |
| 1D performance | +0.21% | +0.19% |
| AuM | $2.14 B | $51.95 M |
| E/R | 0.03% | 0.08% |
Characteristics
SPBO | VBCE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | Bloomberg U.S. Corporate Bond Index | ICE 2031 Maturity US Corporate Constrained Index |
| N° of holdings | 4129 | 570 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 6, 2011 | March 26, 2026 |
| ESG | No | No |
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Exposure
Countries
SPBO
USA
84.19%
Other
15.81%
VBCE
USA
84.81%
Other
15.19%
Sectors
SPBO
Finance
35.56%
Utilities
10.33%
Technology
9.56%
Healthcare
8.48%
Energy
7.11%
Other
28.96%
VBCE
Finance
44.93%
Technology
11.32%
Other
43.76%
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Diversification
SPBO
Total weight of top 15 holdings out of 15
2.4%
VBCE
Total weight of top 15 holdings out of 15
10.63%
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%
VBCE
Space Exploration Technologies, 5.35% 15jul2031, USD
1.22%
Amazon.com, 4.25% 13mar2031, USD
0.91%
Goldman Sachs, 4.516% 21jan2032, USD
0.76%
Amazon.com, 4.8% 9jul2031, USD
0.74%
JP Morgan, 4.622% 23apr2032, USD
0.72%
NVIDIA, 4.5% 15jun2031, USD
0.69%
Goldman Sachs, 2.383% 21jul2032, USD
0.69%
Goldman Sachs, 2.65% 21oct2032, USD
0.67%
Bank of America Corporation, 4.695% 23apr2032, USD (N)
0.64%
JP Morgan, 1.953% 4feb2032, USD
0.63%
Morgan Stanley, 4.809% 16apr2032, USD (I)
0.61%
Oracle, 4.95% 4feb2031, USD
0.60%
JP Morgan, 2.545% 8nov2032, USD
0.59%
Wells Fargo, 4.844% 20may2032, USD (Y)
0.58%
Salesforce, 4.9% 15sep2031, USD
0.58%
Frequently asked questions about SPBO and VBCE
Which ETF is bigger: SPBO or VBCE?
As of September 2, 2026, SPBO holds $2.14 B in assets under management (AUM), while VBCE manages $51.95 M.
What sectors do the SPBO and VBCE ETFs invest in?
SPBO leans toward sectors like Finance, Utilities and Technology. Meanwhile, VBCE focuses on Finance and Technology.
What are the top holdings of the SPBO ETF and VBCE 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. VBCE holds in its top three: Space Exploration Technologies, 5.35% 15jul2031, USD, Amazon.com, 4.25% 13mar2031, USD and Goldman Sachs, 4.516% 21jan2032, USD.
Which ETF is more diversified: SPBO or VBCE?
SPBO holds 4135 securities with 2.4% of its assets in the top 15. VBCE has 570 securities and a top 15 weight of 10.63%.
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