SPLBvsBSJUETF 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
BSJU
Invesco BulletShares 2030 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 2030 High Yield Corporate Bond ETF (BSJU) is part of the US Corporate HY Bonds segment. SPLB's top 3 sector exposures are Finance, Utilities and Healthcare. In contrast, BSJU's top sector exposures are Finance, Industrials and Non-Energy Materials. SPLB is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.42% for BSJU. SPLB is down -3.25% year-to-date (YTD) with +$196M in YTD flows. BSJU performs better with 1.98% YTD performance, and +$116M in YTD flows. Run a side-by-side ETF comparison of SPLB and BSJU 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 BSJU 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 BSJU | -0.11%-0.76% | -4.54%-0.10% | -3.25%+1.98% | -4.60%+3.41% | +11.95%+27.32% | -17.21%n/a |
| Flows | SPLB BSJU | +$4M+$10M | +$81M+$44M | +$196M+$116M | +$430M+$158M | +$554M+$317M | +$631M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPLB BSJU | +7.75%+2.12% | +7.44%+2.88% | +10.12%+3.95% | +11.87%n/a |
| Max drawdown | SPLB BSJU | -5.62%-1.09% | -6.30%-2.32% | -9.59%-4.19% | -34.68%n/a |
| Max drawdown duration | SPLB BSJU | 79d20d | 323d49d | 359d72d | 1820dn/a |
Trading data
SPLB | BSJU | |
Last sale 9/17/2026 at 1:30 PM | $21.32 | $25.51 |
| Previous close 09/16/2026 | $21.11 | $25.45 |
| 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 | BSJU | |
|---|---|---|
| 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 | BSJU | |
|---|---|---|
| Last price | $21.32 | $25.51 |
| 1D performance | +0.99% | +0.23% |
| AuM | $1.21 B | $325.55 M |
| E/R | 0.04% | 0.42% |
Characteristics
SPLB | BSJU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | Bloomberg U.S. Long Term Corporate Bond Index | Invesco BulletShares High Yield Corporate Bond 2030 Index |
| N° of holdings | 2735 | 221 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 10, 2009 | September 8, 2022 |
| ESG | No | No |
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Exposure
Countries
SPLB
USA
90.06%
Other
9.94%
BSJU
USA
90.09%
Other
9.91%
Sectors
SPLB
Finance
18.28%
Utilities
14.05%
Healthcare
12.24%
Technology
11.1%
Energy
9.07%
Telecommunication.
8.48%
Other
26.78%
BSJU
Finance
19.71%
Industrials
12.88%
Non-Energy Materi.
11.07%
Consumer Services
9.79%
Energy
9.47%
Technology
7.79%
Other
29.28%
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Diversification
SPLB
Total weight of top 15 holdings out of 15
3.66%
BSJU
Total weight of top 15 holdings out of 15
20.29%
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%
BSJU
WULF Compute, 7.75% 15oct2030, USD
1.92%
Hub International, 7.25% 15jun2030, USD
1.91%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
1.61%
1011778 B.C., 4% 15oct2030, USD
1.56%
Mauser Packaging Solutions, 7.875% 15apr2030, USD
1.55%
DaVita, 4.625% 1jun2030, USD
1.51%
APLD ComputeCo, 9.25% 15dec2030, USD
1.41%
Athenahealth, 6.5% 15feb2030, USD
1.32%
Caesars Entertainment, 7% 15feb2030, USD
1.17%
VoltaGrid, 7.375% 1nov2030, USD
1.15%
Tenet Healthcare, 6.125% 15jun2030, USD
1.15%
CoreWeave, 9.25% 1jun2030, USD
1.04%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD
1.01%
Cipher Compute, 7.125% 15nov2030, USD
1.01%
Herc Holdings, 7% 15jun2030, USD
0.97%
Frequently asked questions about SPLB and BSJU
How have the SPLB and BSJU ETFs performed in 2026?
As of September 16, 2026, SPLB is down -3.25% year-to-date (YTD), while BSJU has returned 1.98%. That puts BSJU better performer ahead so far this year.
Which ETF is attracting more investor money: SPLB or BSJU?
Year-to-date, the SPLB ETF saw +$196M in flows, compared to +$116M for BSJU.
Which ETF is more volatile: SPLB or BSJU?
Over the past year, SPLB had a volatility of 7.44%, while BSJU experienced 2.88%.
Which ETF is bigger: SPLB or BSJU?
As of September 16, 2026, SPLB holds $1.21 B in assets under management (AUM), while BSJU manages $325.55 M.
What sectors do the SPLB and BSJU ETFs invest in?
SPLB leans toward sectors like Finance, Utilities and Healthcare. Meanwhile, BSJU focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the SPLB ETF and BSJU ETF?
SPLB top holdings include Anheuser-Busch, 4.9% 1feb2046, USD, CVS Health, 5.05% 25mar2048, USD and Meta Platforms, 5.625% 15nov2055, USD. BSJU holds in its top three: WULF Compute, 7.75% 15oct2030, USD, Hub International, 7.25% 15jun2030, USD and Emerald Debt Merger Sub, 6.625% 15dec2030, USD.
Which ETF is more diversified: SPLB or BSJU?
SPLB holds 2739 securities with 3.66% of its assets in the top 15. BSJU has 221 securities and a top 15 weight of 20.29%.
Latest news about SPLB & BSJU
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