SPLBvsAHYBETF Comparison
ETF 1
SPLB
State Street SPDR Portfolio Long Term Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.01%
VS
State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) belongs to the US Corporate IG Bonds segment. American Century Select High Yield ETF (AHYB) is part of the Intl HY Bonds segment. SPLB's top 3 sector exposures are Finance, Utilities and Healthcare. In contrast, AHYB's top sector exposures are Finance, Industrials and Consumer Services. SPLB is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.45% for AHYB. SPLB is down -3.25% year-to-date (YTD) with +$196M in YTD flows. AHYB performs better with 1.3% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of SPLB and AHYB 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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SPLB vs AHYB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPLB AHYB | -0.11%-0.78% | -4.54%-0.37% | -3.25%+1.30% | -4.60%+2.94% | +11.95%+23.42% | -17.21%n/a |
| Flows | SPLB AHYB | +$4M- | +$81M+$2M | +$196M+$7M | +$430M+$12M | +$554M+$30M | +$631M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPLB AHYB | +7.75%+1.99% | +7.44%+2.39% | +10.12%+3.20% | +11.87%n/a |
| Max drawdown | SPLB AHYB | -5.62%-1.11% | -6.30%-2.21% | -9.59%-2.97% | -34.68%n/a |
| Max drawdown duration | SPLB AHYB | 79d20d | 323d50d | 359d68d | 1820dn/a |
Trading data
SPLB | AHYB | |
Last sale 9/17/2026 at 1:30 PM | $21.32 | $45.56 |
| Previous close 09/16/2026 | $21.11 | $45.40 |
| Consolidated volume 09/16/2026 | ||
| 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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AHYB
is actively managed and doesn’t replicate an indexSPLB | AHYB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
SPLB | AHYB | |
|---|---|---|
| Last price | $21.32 | $45.56 |
| 1D performance | +0.99% | +0.35% |
| AuM | $1.21 B | $61.32 M |
| E/R | 0.04% | 0.45% |
Characteristics
SPLB | AHYB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | American Century Investments |
| Benchmark | Bloomberg U.S. Long Term Corporate Bond Index | - |
| N° of holdings | 2735 | 633 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 10, 2009 | November 16, 2021 |
| ESG | No | No |
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Exposure
Countries
SPLB
USA
90.06%
Other
9.94%
AHYB
USA
89.81%
Other
10.19%
Sectors
SPLB
Finance
18.28%
Utilities
14.05%
Healthcare
12.24%
Technology
11.1%
Energy
9.07%
Telecommunication.
8.48%
Other
26.78%
AHYB
Finance
14.4%
Industrials
13.93%
Consumer Services
12.78%
Energy
11.4%
Non-Energy Materi.
8.31%
Business Services
8.07%
Other
31.11%
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Diversification
SPLB
Total weight of top 15 holdings out of 15
3.66%
AHYB
Total weight of top 15 holdings out of 15
6.14%
Top 15 holdings
Data as of July 31, 2026
SPLB
Anheuser-Busch, 4.9% 1feb2046, USD
0.37%
CVS Health, 5.05% 25mar2048, USD
0.33%
Meta Platforms, 5.625% 15nov2055, USD
0.28%
Boeing, 5.805% 1may2050, USD
0.26%
CVS Health, 4.78% 25mar2038, USD
0.24%
AT&T Inc, 3.55% 15sep2055, USD
0.24%
AT&T Inc, 3.5% 15sep2053, USD
0.23%
Goldman Sachs, 6.75% 1oct2037, USD
0.22%
Bank of America Corporation, 4.083% 20mar2051, USD (N)
0.22%
Pfizer, 5.3% 19may2053, USD
0.22%
Oracle, 6.7% 4feb2056, USD
0.22%
Amgen, 5.65% 2mar2053, USD
0.22%
Meta Platforms, 5.5% 15nov2045, USD
0.21%
Amazon.com, 5.8% 13mar2056, USD
0.21%
AT&T Inc, 3.65% 15sep2059, USD
0.20%
AHYB
CoreWeave, 9.25% 1jun2030, USD
0.50%
Standard Industries, 4.375% 15jul2030, USD
0.47%
Venture Global LNG, 7.75% 1may2035, USD
0.46%
TransDigm, 6.375% 31may2033, USD
0.45%
Coinbase Global, 3.625% 1oct2031, USD
0.43%
Bath & Body Works, 6.625% 1oct2030, USD
0.42%
Olin, 5% 1feb2030, USD
0.40%
Novelis Corp, 4.75% 30jan2030, USD
0.40%
DIRECTV Financing, 10% 15feb2031, USD
0.39%
Venture Global LNG, 8.375% 1jun2031, USD
0.38%
Genmab, 7.25% 15dec2033, USD
0.38%
Virgin Media, 5.5% 15may2029, USD
0.37%
Starwood Property Trust, 6% 15apr2030, USD
0.37%
Tenet Healthcare, 5.125% 1nov2027, USD
0.37%
CCO Holdings, 4.25% 15jan2034, USD
0.37%
Frequently asked questions about SPLB and AHYB
How have the SPLB and AHYB ETFs performed in 2026?
As of September 16, 2026, SPLB is down -3.25% year-to-date (YTD), while AHYB has returned 1.3%. That puts AHYB better performer ahead so far this year.
Which ETF is attracting more investor money: SPLB or AHYB?
Year-to-date, the SPLB ETF saw +$196M in flows, compared to +$7M for AHYB.
Which ETF is more volatile: SPLB or AHYB?
Over the past year, SPLB had a volatility of 7.44%, while AHYB experienced 2.39%.
Which ETF is bigger: SPLB or AHYB?
As of September 16, 2026, SPLB holds $1.21 B in assets under management (AUM), while AHYB manages $61.32 M.
What sectors do the SPLB and AHYB ETFs invest in?
SPLB leans toward sectors like Finance, Utilities and Healthcare. Meanwhile, AHYB focuses on Finance, Industrials and Consumer Services.
What are the top holdings of the SPLB ETF and AHYB ETF?
SPLB top holdings include Anheuser-Busch, 4.9% 1feb2046, USD, CVS Health, 5.05% 25mar2048, USD and Meta Platforms, 5.625% 15nov2055, USD. AHYB holds in its top three: CoreWeave, 9.25% 1jun2030, USD, Standard Industries, 4.375% 15jul2030, USD and Venture Global LNG, 7.75% 1may2035, USD.
Which ETF is more diversified: SPLB or AHYB?
SPLB holds 2739 securities with 3.66% of its assets in the top 15. AHYB has 633 securities and a top 15 weight of 6.14%.
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