SPBOvsVBCGETF 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
VBCG
Vanguard Target Maturity 2033 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 2033 Corporate Bond ETF (VBCG) belong to the same industry segment: US Corporate IG Bonds. SPBO's top 3 sector exposures are Finance, Utilities and Technology. In contrast, VBCG'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 VBCG. Run a side-by-side ETF comparison of SPBO and VBCG 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 VBCG 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 VBCG | -0.15%-0.27% | -1.31%-1.05% | -0.45%n/a | +2.17%n/a | +17.54%n/a | -0.48%n/a |
| Flows | SPBO VBCG | +$65M+$1M | +$218M+$4M | +$414M- | +$505M- | +$1.47B- | +$1.84B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPBO VBCG | +4.34%+3.91% | +4.12%n/a | +5.47%n/a | +6.62%n/a |
| Max drawdown | SPBO VBCG | -2.10%-1.67% | -2.85%n/a | -4.67%n/a | -22.26%n/a |
| Max drawdown duration | SPBO VBCG | 65d65d | 185dn/a | 280dn/a | 1489dn/a |
Trading data
SPBO | VBCG | |
Last sale 9/3/2026 at 1:30 PM | $28.27 | $73.85 |
| Previous close 09/02/2026 | $28.21 | $73.64 |
| 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 | VBCG | |
|---|---|---|
| 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 | VBCG | |
|---|---|---|
| Last price | $28.27 | $73.85 |
| 1D performance | +0.21% | +0.28% |
| AuM | $2.14 B | $13.26 M |
| E/R | 0.03% | 0.08% |
Characteristics
SPBO | VBCG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | Bloomberg U.S. Corporate Bond Index | ICE 2033 Maturity US Corporate Constrained Index |
| N° of holdings | 4129 | 357 |
| 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%
VBCG
USA
84.46%
Other
15.54%
Sectors
SPBO
Finance
35.56%
Utilities
10.33%
Technology
9.56%
Healthcare
8.48%
Energy
7.11%
Other
28.96%
VBCG
Finance
38.44%
Technology
9.48%
Healthcare
8.06%
Utilities
7.4%
Energy
7.32%
Telecommunication.
7.27%
Other
22.03%
Diversification
SPBO
Total weight of top 15 holdings out of 15
2.4%
VBCG
Total weight of top 15 holdings out of 15
15.15%
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%
VBCG
Space Exploration Technologies, 5.65% 15jul2033, USD
1.44%
Pfizer, 4.75% 19may2033, USD
1.23%
Bank of America Corporation, 5.872% 15sep2034, USD (N)
1.20%
JP Morgan, 5.35% 1jun2034, USD
1.15%
Morgan Stanley, 6.627% 1nov2034, USD (I)
1.13%
Wells Fargo, 5.557% 25jul2034, USD (W)
1.12%
Bank of America Corporation, 5.288% 25apr2034, USD (N)
1.02%
Wells Fargo, 5.389% 24apr2034, USD (W)
0.96%
Amgen, 5.25% 2mar2033, USD
0.92%
Goldman Sachs, 5.094% 20apr2034, USD
0.90%
NVIDIA, 4.75% 15jun2033, USD
0.86%
Intel, 5.2% 10feb2033, USD
0.85%
Wells Fargo, 6.491% 23oct2034, USD (W)
0.80%
JP Morgan, 6.254% 23oct2034, USD
0.79%
HSBC Holdings plc, 5.208% 12may2034, USD
0.78%
Frequently asked questions about SPBO and VBCG
Which ETF is bigger: SPBO or VBCG?
As of September 2, 2026, SPBO holds $2.14 B in assets under management (AUM), while VBCG manages $13.26 M.
What sectors do the SPBO and VBCG ETFs invest in?
SPBO leans toward sectors like Finance, Utilities and Technology. Meanwhile, VBCG focuses on Finance, Technology and Healthcare.
What are the top holdings of the SPBO ETF and VBCG 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. VBCG holds in its top three: Space Exploration Technologies, 5.65% 15jul2033, USD, Pfizer, 4.75% 19may2033, USD and Bank of America Corporation, 5.872% 15sep2034, USD (N).
Which ETF is more diversified: SPBO or VBCG?
SPBO holds 4135 securities with 2.4% of its assets in the top 15. VBCG has 357 securities and a top 15 weight of 15.15%.
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