SPLBvsBSJTETF 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
ETF 2
BSJT
Invesco BulletShares 2029 High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
+0.08%
State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) belongs to the US Corporate IG Bonds segment. Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT) is part of the US Corporate HY Bonds segment. SPLB's top 3 sector exposures are Finance, Utilities and Healthcare. In contrast, BSJT's top sector exposures are Finance, Consumer Services and Energy. SPLB is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.42% for BSJT. SPLB is down -3.25% year-to-date (YTD) with +$196M in YTD flows. BSJT performs better with 1.69% YTD performance, and +$208M in YTD flows. Run a side-by-side ETF comparison of SPLB and BSJT 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 BSJT 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 BSJT | -0.11%-0.43% | -4.54%+0.30% | -3.25%+1.69% | -4.60%+3.36% | +11.95%+26.41% | -17.21%+14.06% |
| Flows | SPLB BSJT | +$4M+$8M | +$81M+$76M | +$196M+$208M | +$430M+$275M | +$554M+$588M | +$631M+$610M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPLB BSJT | +7.75%+1.64% | +7.44%+2.42% | +10.12%+3.76% | +11.87%+5.64% |
| Max drawdown | SPLB BSJT | -5.62%-0.70% | -6.30%-2.36% | -9.59%-4.75% | -34.68%-19.19% |
| Max drawdown duration | SPLB BSJT | 79d20d | 323d84d | 359d93d | 1820d1030d |
Trading data
SPLB | BSJT | |
Last sale 9/17/2026 at 1:30 PM | $21.32 | $21.03 |
| Previous close 09/16/2026 | $21.11 | $20.98 |
| 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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SPLB | BSJT | |
|---|---|---|
| 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 | BSJT | |
|---|---|---|
| Last price | $21.32 | $21.03 |
| 1D performance | +0.99% | +0.24% |
| AuM | $1.21 B | $600.23 M |
| E/R | 0.04% | 0.42% |
Characteristics
SPLB | BSJT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | Bloomberg U.S. Long Term Corporate Bond Index | Nasdaq BulletShares USD High Yield Corporate Bond 2029 Index |
| N° of holdings | 2735 | 315 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 10, 2009 | September 15, 2021 |
| ESG | No | No |
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Exposure
Countries
SPLB
USA
90.06%
Other
9.94%
BSJT
USA
90.14%
Other
9.87%
Sectors
SPLB
Finance
18.28%
Utilities
14.05%
Healthcare
12.24%
Technology
11.1%
Energy
9.07%
Telecommunication.
8.48%
Other
26.78%
BSJT
Finance
19.44%
Consumer Services
14.79%
Energy
10.5%
Industrials
9.65%
Business Services
9.51%
Technology
9.31%
Other
26.81%
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Diversification
SPLB
Total weight of top 15 holdings out of 15
3.66%
BSJT
Total weight of top 15 holdings out of 15
18.33%
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%
BSJT
EchoStar, 10.75% 30nov2029, USD
2.51%
Cloud Software Group, 6.5% 31mar2029, USD
1.78%
Cloud Software Group, 9% 30sep2029, USD
1.72%
Venture Global LNG, 9.5% 1feb2029, USD
1.49%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
1.32%
TransDigm, 6.375% 1mar2029, USD
1.26%
Neptune BidCo US, 9.29% 15apr2029, USD
1.21%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD
1.17%
Staples, 10.75% 1sep2029, USD
1.07%
Rakuten Group, 9.75% 15apr2029, USD
0.99%
Connect Finco SARL, 9% 15sep2029, USD
0.93%
Imola Merger Corp, 4.75% 15may2029, USD
0.87%
Prime Healthcare Services, 9.375% 1sep2029, USD
0.72%
CCO Holdings, 6.375% 1sep2029, USD
0.66%
CCO Holdings, 5.375% 1jun2029, USD
0.64%
Frequently asked questions about SPLB and BSJT
How have the SPLB and BSJT ETFs performed in 2026?
As of September 16, 2026, SPLB is down -3.25% year-to-date (YTD), while BSJT has returned 1.69%. That puts BSJT better performer ahead so far this year.
Which ETF is attracting more investor money: SPLB or BSJT?
Year-to-date, the SPLB ETF saw +$196M in flows, compared to +$208M for BSJT.
Which ETF is more volatile: SPLB or BSJT?
Over the past year, SPLB had a volatility of 7.44%, while BSJT experienced 2.42%.
Which ETF is bigger: SPLB or BSJT?
As of September 16, 2026, SPLB holds $1.21 B in assets under management (AUM), while BSJT manages $600.23 M.
What sectors do the SPLB and BSJT ETFs invest in?
SPLB leans toward sectors like Finance, Utilities and Healthcare. Meanwhile, BSJT focuses on Finance, Consumer Services and Energy.
What are the top holdings of the SPLB ETF and BSJT ETF?
SPLB top holdings include Anheuser-Busch, 4.9% 1feb2046, USD, CVS Health, 5.05% 25mar2048, USD and Meta Platforms, 5.625% 15nov2055, USD. BSJT holds in its top three: EchoStar, 10.75% 30nov2029, USD, Cloud Software Group, 6.5% 31mar2029, USD and Cloud Software Group, 9% 30sep2029, USD.
Which ETF is more diversified: SPLB or BSJT?
SPLB holds 2739 securities with 3.66% of its assets in the top 15. BSJT has 316 securities and a top 15 weight of 18.33%.
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