SPLBvsBSJVETF 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
BSJV
Invesco BulletShares 2031 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 2031 High Yield Corporate Bond ETF (BSJV) is part of the US Corporate HY Bonds segment. SPLB's top 3 sector exposures are Finance, Utilities and Healthcare. In contrast, BSJV's top sector exposures are Finance, Industrials and Consumer Services. SPLB is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.42% for BSJV. SPLB is down -3.25% year-to-date (YTD) with +$196M in YTD flows. BSJV performs better with 0.5% YTD performance, and +$63M in YTD flows. Run a side-by-side ETF comparison of SPLB and BSJV 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 BSJV 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 BSJV | -0.11%-1.09% | -4.54%-1.09% | -3.25%+0.50% | -4.60%+1.96% | +11.95%+24.39% | -17.21%n/a |
| Flows | SPLB BSJV | +$4M+$13M | +$81M+$36M | +$196M+$63M | +$430M+$84M | +$554M+$128M | +$631M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPLB BSJV | +7.75%+2.74% | +7.44%+3.28% | +10.12%+4.36% | +11.87%n/a |
| Max drawdown | SPLB BSJV | -5.62%-1.44% | -6.30%-2.91% | -9.59%-4.22% | -34.68%n/a |
| Max drawdown duration | SPLB BSJV | 79d34d | 323d53d | 359d43d | 1820dn/a |
Trading data
SPLB | BSJV | |
Last sale 9/17/2026 at 1:30 PM | $21.31 | $25.64 |
| Previous close 09/16/2026 | $21.11 | $25.60 |
| 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 | BSJV | |
|---|---|---|
| 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 | BSJV | |
|---|---|---|
| Last price | $21.31 | $25.64 |
| 1D performance | +0.95% | +0.14% |
| AuM | $1.21 B | $125.42 M |
| E/R | 0.04% | 0.42% |
Characteristics
SPLB | BSJV | |
|---|---|---|
| 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 2031 Index |
| N° of holdings | 2735 | 229 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 10, 2009 | September 20, 2023 |
| ESG | No | No |
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Exposure
Countries
SPLB
USA
90.06%
Other
9.94%
BSJV
USA
90.62%
Other
9.38%
Sectors
SPLB
Finance
18.28%
Utilities
14.05%
Healthcare
12.24%
Technology
11.1%
Energy
9.07%
Telecommunication.
8.48%
Other
26.78%
BSJV
Finance
22.38%
Industrials
12.55%
Consumer Services
11.04%
Business Services
8.39%
Consumer Cyclical.
7.58%
Technology
7.44%
Other
30.63%
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Diversification
SPLB
Total weight of top 15 holdings out of 15
3.66%
BSJV
Total weight of top 15 holdings out of 15
21.64%
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%
BSJV
Meridian Arc HoldCo, 6.25% 30apr2031, USD
2.78%
PR RNO Property Owner 1, 6.5% 1may2031, USD
2.20%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
1.83%
Core Scientific Finance I, 7.75% 15may2031, USD
1.62%
RP Escrow Issuer, 7.125% 1jun2031, USD
1.60%
CCO Holdings, 4.25% 1feb2031, USD
1.36%
UKG, 6.875% 1feb2031, USD
1.26%
Allied Universal HoldCo, 7.875% 15feb2031, USD
1.25%
CoreWeave, 9.75% 1oct2031, USD
1.23%
Venture Global LNG, 8.375% 1jun2031, USD
1.17%
Windstream Escrow, 8.25% 1oct2031, USD
1.17%
DIRECTV Financing, 10% 15feb2031, USD
1.12%
APLD ComputeCo 2, 6.75% 15mar2031, USD
1.06%
Black Pearl Compute, 6.125% 15feb2031, USD
1.02%
Level 3 Parent, 8.5% 15jan2036, USD
0.99%
Frequently asked questions about SPLB and BSJV
How have the SPLB and BSJV ETFs performed in 2026?
As of September 16, 2026, SPLB is down -3.25% year-to-date (YTD), while BSJV has returned 0.5%. That puts BSJV better performer ahead so far this year.
Which ETF is attracting more investor money: SPLB or BSJV?
Year-to-date, the SPLB ETF saw +$196M in flows, compared to +$63M for BSJV.
Which ETF is more volatile: SPLB or BSJV?
Over the past year, SPLB had a volatility of 7.44%, while BSJV experienced 3.28%.
Which ETF is bigger: SPLB or BSJV?
As of September 16, 2026, SPLB holds $1.21 B in assets under management (AUM), while BSJV manages $125.42 M.
What sectors do the SPLB and BSJV ETFs invest in?
SPLB leans toward sectors like Finance, Utilities and Healthcare. Meanwhile, BSJV focuses on Finance, Industrials and Consumer Services.
What are the top holdings of the SPLB ETF and BSJV ETF?
SPLB top holdings include Anheuser-Busch, 4.9% 1feb2046, USD, CVS Health, 5.05% 25mar2048, USD and Meta Platforms, 5.625% 15nov2055, USD. BSJV holds in its top three: Meridian Arc HoldCo, 6.25% 30apr2031, USD, PR RNO Property Owner 1, 6.5% 1may2031, USD and SV RNO Property Owner 1, 5.875% 1mar2031, USD.
Which ETF is more diversified: SPLB or BSJV?
SPLB holds 2739 securities with 3.66% of its assets in the top 15. BSJV has 229 securities and a top 15 weight of 21.64%.
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