SPBOvsVTCETF Comparison
ETF 1
SPBO
State Street SPDR Portfolio Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
-0.02%
VS
The ETFs State Street SPDR Portfolio Corporate Bond ETF (SPBO) and Vanguard Total Corporate Bond ETF (VTC) track the Bloomberg U.S. Corporate Bond Total Return Index - USD and belong to the same industry segment: US Corporate IG Bonds. Both ETFs have the same top 3 sector exposures: Finance, Utilities and Technology. Both SPBO and VTC have the same Total Expense Ratio (TER) of 0.03%. SPBO is up 0.22% year-to-date (YTD) with +$397M in YTD flows. VTC performs worse with 0.13% YTD performance, and +$249M in YTD flows. Run a side-by-side ETF comparison of SPBO and VTC 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 VTC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPBO VTC | +0.57%+0.55% | -0.27%-0.30% | +0.22%+0.13% | +2.48%+2.25% | +17.93%+16.44% | +0.40%-0.86% |
| Flows | SPBO VTC | +$48M-$8M | +$219M-$4M | +$397M+$249M | +$487M+$528M | +$1.44B+$568M | +$1.82B+$1.17B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPBO VTC | +4.30%+4.26% | +4.13%+4.10% | +5.49%+5.52% | +6.62%+6.97% |
| Max drawdown | SPBO VTC | -2.10%-2.10% | -2.85%-2.85% | -5.18%-5.27% | -22.26%-22.04% |
| Max drawdown duration | SPBO VTC | 59d59d | 179d179d | 82d81d | 1489d1800d |
Trading data
SPBO | VTC | |
Last sale 8/28/2026 at 1:30 PM | $28.46 | $75.30 |
| Previous close 08/27/2026 | $28.55 | $75.51 |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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SPBO | VTC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
SPBO | VTC | |
|---|---|---|
| Last price | $28.46 | $75.30 |
| 1D performance | -0.33% | -0.27% |
| AuM | $2.15 B | $1.71 B |
| E/R | 0.03% | 0.03% |
Characteristics
SPBO | VTC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | Bloomberg U.S. Corporate Bond Index | Bloomberg U.S. Corporate Bond Index |
| N° of holdings | 4129 | 5337 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 6, 2011 | November 7, 2017 |
| ESG | No | No |
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Exposure
Countries
SPBO
USA
84.19%
Other
15.81%
VTC
USA
86.02%
Other
13.98%
Sectors
SPBO
Finance
35.56%
Utilities
10.33%
Technology
9.56%
Healthcare
8.48%
Energy
7.11%
Other
28.96%
VTC
Finance
36.22%
Utilities
10.41%
Technology
10.03%
Healthcare
8.53%
Energy
7%
Other
27.82%
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Diversification
SPBO
Total weight of top 15 holdings out of 15
2.4%
VTC
Total weight of top 15 holdings out of 15
1.59%
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%
VTC
Bank of America Corporation, 4.477% 23apr2030, USD (N)
0.18%
Bank of America Corporation, 4.979% 24jan2029, USD (N)
0.13%
Goldman Sachs, 4.516% 21jan2032, USD
0.12%
Goldman Sachs, 5.094% 20apr2034, USD
0.12%
Anheuser-Busch, 4.9% 1feb2046, USD
0.11%
Anheuser-Busch, 4.7% 1feb2036, USD
0.10%
Goldman Sachs, 5.065% 21jan2037, USD
0.10%
Meta Platforms, 4.875% 15nov2035, USD
0.10%
T-Mobile USA, 3.875% 15apr2030, USD
0.09%
Oracle, 5.7% 4feb2036, USD
0.09%
Space Exploration Technologies, 5.35% 15jul2031, USD
0.09%
CVS Health, 5.05% 25mar2048, USD
0.09%
AbbVie, 3.2% 21nov2029, USD
0.09%
Abbott Laboratories, 4.65% 15mar2036, USD
0.09%
Goldman Sachs, 2.615% 22apr2032, USD
0.09%
Frequently asked questions about SPBO and VTC
How have the SPBO and VTC ETFs performed in 2026?
As of August 27, 2026, SPBO is up 0.22% year-to-date (YTD), while VTC has returned 0.13%. That puts SPBO better performer ahead so far this year.
Which ETF is attracting more investor money: SPBO or VTC?
Year-to-date, the SPBO ETF saw +$397M in flows, compared to +$249M for VTC.
Which ETF is more volatile: SPBO or VTC?
Over the past year, SPBO had a volatility of 4.13%, while VTC experienced 4.1%.
Which ETF is bigger: SPBO or VTC?
As of August 27, 2026, SPBO holds $2.15 B in assets under management (AUM), while VTC manages $1.71 B.
What sectors do the SPBO and VTC ETFs invest in?
SPBO leans toward sectors like Finance, Utilities and Technology. Meanwhile, VTC focuses on Finance, Utilities and Technology.
What are the top holdings of the SPBO ETF and VTC 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. VTC holds in its top three: Bank of America Corporation, 4.477% 23apr2030, USD (N), Bank of America Corporation, 4.979% 24jan2029, USD (N) and Goldman Sachs, 4.516% 21jan2032, USD.
Which ETF is more diversified: SPBO or VTC?
SPBO holds 4135 securities with 2.4% of its assets in the top 15. VTC has 5344 securities and a top 15 weight of 1.59%.
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