SPBOvsVTCETF Comparison
ETF 1
SPBO
State Street SPDR Portfolio Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
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 down -1.61% year-to-date (YTD) with +$426M in YTD flows. VTC performs worse with -1.69% YTD performance, and +$191M 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPBO VTC | -0.30%-0.30% | -1.96%-1.96% | -1.61%-1.69% | -1.88%-2.03% | +18.92%+17.54% | -0.36%-1.49% |
| Flows | SPBO VTC | -$38M-$58M | +$92M-$62M | +$426M+$191M | +$490M+$333M | +$1.19B+$775M | +$1.82B+$1.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPBO VTC | +4.67%+4.65% | +4.25%+4.24% | +5.35%+5.38% | +6.63%+6.94% |
| Max drawdown | SPBO VTC | -3.36%-3.32% | -4.52%-4.56% | -4.67%-4.79% | -21.96%-21.68% |
| Max drawdown duration | SPBO VTC | 89d89d | 229d229d | 280d287d | 1436d1555d |
Trading data
SPBO | VTC | |
Last sale 10/16/2026 at 1:30 PM | $27.78 | $73.51 |
| Previous close 10/15/2026 | $27.80 | $73.51 |
| 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 | 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 10/16/2026 at 1:30 PM
Live
Closed
SPBO | VTC | |
|---|---|---|
| Last price | $27.78 | $73.51 |
| 1D performance | -0.07% | +0.00% |
| AuM | $2.12 B | $1.60 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 | 4113 | 5181 |
| 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
82.26%
Other
17.74%
VTC
USA
85.32%
Other
14.68%
Sectors
SPBO
Finance
34.65%
Utilities
9.9%
Technology
9.66%
Healthcare
8.67%
Other
37.12%
VTC
Finance
35.65%
Utilities
10.32%
Technology
9.93%
Healthcare
8.49%
Other
35.61%
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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
1.62%
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%
VTC
USA, Notes 4.25% 31jul2028, USD (BE-2028)
0.19%
Bank of America Corporation, 4.477% 23apr2030, USD (N)
0.16%
Anheuser-Busch, 4.9% 1feb2046, USD
0.11%
Goldman Sachs, 5.094% 20apr2034, USD
0.11%
Bank of America Corporation, 4.979% 24jan2029, USD (N)
0.11%
Anheuser-Busch, 4.7% 1feb2036, USD
0.10%
Goldman Sachs, 4.516% 21jan2032, 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
0.10%
Space Exploration Technologies, 5.35% 15jul2031, USD
0.09%
Oracle, 5.7% 4feb2036, 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%
Frequently asked questions about SPBO and VTC
How have the SPBO and VTC ETFs performed in 2026?
As of October 16, 2026, SPBO is down -1.61% year-to-date (YTD), while VTC has lost -1.69%. 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 +$426M in flows, compared to +$191M for VTC.
Which ETF is more volatile: SPBO or VTC?
Over the past year, SPBO had a volatility of 4.25%, while VTC experienced 4.24%.
Which ETF is bigger: SPBO or VTC?
As of October 16, 2026, SPBO holds $2.12 B in assets under management (AUM), while VTC manages $1.60 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 Bank of America Corporation, 3.419% 20dec2028, USD. VTC holds in its top three: USA, Notes 4.25% 31jul2028, USD (BE-2028), Bank of America Corporation, 4.477% 23apr2030, USD (N) and Anheuser-Busch, 4.9% 1feb2046, USD.
Which ETF is more diversified: SPBO or VTC?
SPBO holds 4241 securities with 2.4% of its assets in the top 15. VTC has 5315 securities and a top 15 weight of 1.62%.
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