SPBOvsVCSHETF Comparison
ETF 1
SPBO
State Street SPDR Portfolio Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
VS
State Street SPDR Portfolio Corporate Bond ETF (SPBO) and Vanguard Short-Term Corporate Bond ETF (VCSH) belong to the same industry segment: US Corporate IG Bonds. SPBO's top 3 sector exposures are Finance, Utilities and Technology. In contrast, VCSH's top sector exposures are Finance, Technology and Utilities. Both SPBO and VCSH have the same Total Expense Ratio (TER) of 0.03%. SPBO is down -1.61% year-to-date (YTD) with +$426M in YTD flows. VCSH performs better with 0.57% YTD performance, and +$6.37B in YTD flows. Run a side-by-side ETF comparison of SPBO and VCSH 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 VCSH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPBO VCSH | -0.30%+0.27% | -1.96%-0.40% | -1.61%+0.57% | -1.88%+1.22% | +18.92%+17.38% | -0.36%+12.45% |
| Flows | SPBO VCSH | -$38M+$1.05B | +$92M+$1.27B | +$426M+$6.37B | +$490M+$6.69B | +$1.19B+$8.81B | +$1.82B+$6.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPBO VCSH | +4.67%+2.02% | +4.25%+1.87% | +5.35%+2.20% | +6.63%+2.78% |
| Max drawdown | SPBO VCSH | -3.36%-1.55% | -4.52%-1.55% | -4.67%-1.55% | -21.96%-8.98% |
| Max drawdown duration | SPBO VCSH | 89d52d | 229d52d | 280d52d | 1436d815d |
Trading data
SPBO | VCSH | |
Last sale 10/16/2026 at 1:30 PM | $27.78 | $77.51 |
| Previous close 10/15/2026 | $27.80 | $77.48 |
| Consolidated volume 10/15/2026 | ||
| 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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SPBO | VCSH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SPBO | VCSH | |
|---|---|---|
| Last price | $27.78 | $77.51 |
| 1D performance | -0.07% | +0.04% |
| AuM | $2.12 B | $45.26 B |
| E/R | 0.03% | 0.03% |
Characteristics
SPBO | VCSH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | Bloomberg U.S. Corporate Bond Index | Bloomberg U.S. 1–5 Year Corporate Bond Index |
| N° of holdings | 4113 | 2966 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 6, 2011 | November 19, 2009 |
| ESG | No | No |
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Exposure
Countries
SPBO
USA
82.26%
Other
17.74%
VCSH
USA
81.13%
Other
18.87%
Sectors
SPBO
Finance
34.65%
Utilities
9.9%
Technology
9.66%
Healthcare
8.67%
Other
37.12%
VCSH
Finance
45.88%
Technology
8.71%
Utilities
7.55%
Other
37.86%
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Diversification
SPBO
Total weight of top 15 holdings out of 15
2.4%
VCSH
Total weight of top 15 holdings out of 15
3.39%
Top 15 holdings
Data as of August 31, 2026
SPBO
Citigroup, 4.91% 24may2033, USD
0.20%
Bank of America Corporation, 7.75% 14may2038, USD
0.20%
Bank of America Corporation, 3.419% 20dec2028, USD
0.20%
JP Morgan, 5.576% 23jul2036, USD
0.18%
British American Tobacco, 7.079% 2aug2043, USD
0.18%
Anheuser-Busch, 4.9% 1feb2046, USD
0.16%
Meta Platforms, 4.6% 15nov2032, USD
0.16%
Bank of America Corporation, 3.97% 5mar2029, USD (M)
0.15%
Amazon.com, 4% 13mar2029, USD
0.15%
Goldman Sachs, 4.411% 23apr2039, USD
0.14%
CVS Health, 6% 1jun2044, USD
0.14%
Verizon Communications, 2.1% 22mar2028, USD
0.14%
T-Mobile USA, 3.875% 15apr2030, USD
0.14%
AbbVie, 4.8% 15mar2029, USD
0.13%
Goldman Sachs, 3.814% 23apr2029, USD
0.13%
VCSH
US91282CRK98
0.76%
Bank of America Corporation, 3.419% 20dec2028, USD
0.24%
Space Exploration Technologies, 5.35% 15jul2031, USD
0.22%
AbbVie, 3.2% 21nov2029, USD
0.20%
CVS Health, 4.3% 25mar2028, USD
0.20%
T-Mobile USA, 3.875% 15apr2030, USD
0.20%
Amazon.com, 4.25% 13mar2031, USD
0.19%
Boeing, 5.15% 1may2030, USD
0.19%
Wells Fargo, 5.574% 25jul2029, USD (W)
0.18%
JP Morgan, 4.622% 23apr2032, USD
0.17%
Pfizer, 4.45% 19may2028, USD
0.17%
Morgan Stanley, 4.809% 16apr2032, USD (I)
0.17%
Amgen, 5.15% 2mar2028, USD
0.17%
Bank of America Corporation, 2.687% 22apr2032, USD (N)
0.16%
Cigna Group, 4.375% 15oct2028, USD
0.16%
Frequently asked questions about SPBO and VCSH
How have the SPBO and VCSH ETFs performed in 2026?
As of October 16, 2026, SPBO is down -1.61% year-to-date (YTD), while VCSH has returned 0.57%. That puts VCSH better performer ahead so far this year.
Which ETF is attracting more investor money: SPBO or VCSH?
Year-to-date, the SPBO ETF saw +$426M in flows, compared to +$6.37B for VCSH.
Which ETF is more volatile: SPBO or VCSH?
Over the past year, SPBO had a volatility of 4.25%, while VCSH experienced 1.87%.
Which ETF is bigger: SPBO or VCSH?
As of October 16, 2026, SPBO holds $2.12 B in assets under management (AUM), while VCSH manages $45.26 B.
What sectors do the SPBO and VCSH ETFs invest in?
SPBO leans toward sectors like Finance, Utilities and Technology. Meanwhile, VCSH focuses on Finance, Technology and Utilities.
What are the top holdings of the SPBO ETF and VCSH ETF?
SPBO top holdings include Citigroup, 4.91% 24may2033, USD, Bank of America Corporation, 7.75% 14may2038, USD and Bank of America Corporation, 3.419% 20dec2028, USD. VCSH holds in its top three: US91282CRK98, Bank of America Corporation, 3.419% 20dec2028, USD and Space Exploration Technologies, 5.35% 15jul2031, USD.
Which ETF is more diversified: SPBO or VCSH?
SPBO holds 4241 securities with 2.4% of its assets in the top 15. VCSH has 3027 securities and a top 15 weight of 3.39%.
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