SPBOvsVBCFETF Comparison
ETF 1
SPBO
State Street SPDR Portfolio Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
-0.2%
VS
ETF 2
VBCF
Vanguard Target Maturity 2032 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
-0.2%
State Street SPDR Portfolio Corporate Bond ETF (SPBO) and Vanguard Target Maturity 2032 Corporate Bond ETF (VBCF) belong to the same industry segment: US Corporate IG Bonds. SPBO's top 3 sector exposures are Finance, Utilities and Technology. In contrast, VBCF's top sector exposures are Finance, Technology and Utilities. SPBO is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.08% for VBCF. Run a side-by-side ETF comparison of SPBO and VBCF 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 VBCF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPBO VBCF | -0.19%-0.46% | -1.31%-0.83% | -0.50%n/a | +2.13%n/a | +16.81%n/a | -0.34%n/a |
| Flows | SPBO VBCF | +$62M+$3M | +$227M+$7M | +$411M- | +$502M- | +$1.46B- | +$1.83B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPBO VBCF | +4.34%+3.74% | +4.13%n/a | +5.48%n/a | +6.62%n/a |
| Max drawdown | SPBO VBCF | -2.10%-1.39% | -2.85%n/a | -4.67%n/a | -22.26%n/a |
| Max drawdown duration | SPBO VBCF | 64d64d | 184dn/a | 280dn/a | 1489dn/a |
Trading data
SPBO | VBCF | |
Last sale 9/2/2026 at 1:30 PM | $28.22 | $73.91 |
| Previous close 09/01/2026 | $28.19 | $73.98 |
| Consolidated volume 09/01/2026 | ||
| 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 | VBCF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
SPBO | VBCF | |
|---|---|---|
| Last price | $28.22 | $73.91 |
| 1D performance | +0.09% | -0.09% |
| AuM | $2.14 B | $42.88 M |
| E/R | 0.03% | 0.08% |
Characteristics
SPBO | VBCF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | Bloomberg U.S. Corporate Bond Index | ICE 2032 Maturity US Corporate Constrained Index |
| N° of holdings | 4129 | 377 |
| 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%
VBCF
USA
85.29%
Other
14.71%
Sectors
SPBO
Finance
35.56%
Utilities
10.33%
Technology
9.56%
Healthcare
8.48%
Energy
7.11%
Other
28.96%
VBCF
Finance
42.45%
Technology
12.75%
Utilities
7.1%
Other
37.7%
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Diversification
SPBO
Total weight of top 15 holdings out of 15
2.4%
VBCF
Total weight of top 15 holdings out of 15
14.5%
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%
British American Tobacco, 7.079% 2aug2043, USD
0.17%
Anheuser-Busch, 4.9% 1feb2046, 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%
VBCF
Bank of America Corporation, 5.015% 22jul2033, USD (N)
1.49%
JP Morgan, 4.912% 25jul2033, USD
1.15%
Wells Fargo, 3.35% 2mar2033, USD (U)
1.14%
Citigroup, 6.27% 17nov2033, USD
1.14%
Verizon Communications, 2.355% 15mar2032, USD
1.01%
Aercap Holdings, 3.3% 30jan2032, USD
0.98%
Meta Platforms, 3.85% 15aug2032, USD
0.97%
Wells Fargo, 4.897% 25jul2033, USD (U)
0.96%
Goldman Sachs, 3.102% 24feb2033, USD
0.96%
Oracle, 4.8% 26sep2032, USD (B)
0.87%
Meta Platforms, 4.6% 15nov2032, USD
0.84%
Morgan Stanley, 6.342% 18oct2033, USD (I)
0.78%
Bank of America Corporation, 4.571% 27apr2033, USD (N)
0.76%
JP Morgan, 2.963% 25jan2033, USD
0.72%
Bank of America Corporation, 2.972% 4feb2033, USD (N)
0.72%
Frequently asked questions about SPBO and VBCF
Which ETF is bigger: SPBO or VBCF?
As of September 1, 2026, SPBO holds $2.14 B in assets under management (AUM), while VBCF manages $42.88 M.
What sectors do the SPBO and VBCF ETFs invest in?
SPBO leans toward sectors like Finance, Utilities and Technology. Meanwhile, VBCF focuses on Finance, Technology and Utilities.
What are the top holdings of the SPBO ETF and VBCF 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. VBCF holds in its top three: Bank of America Corporation, 5.015% 22jul2033, USD (N), JP Morgan, 4.912% 25jul2033, USD and Wells Fargo, 3.35% 2mar2033, USD (U).
Which ETF is more diversified: SPBO or VBCF?
SPBO holds 4135 securities with 2.4% of its assets in the top 15. VBCF has 377 securities and a top 15 weight of 14.5%.
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