SPLBvsBSVETF 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. Vanguard Short-Term Bond ETF (BSV) is part of the US Government Bonds segment. SPLB's top 3 sector exposures are Finance, Utilities and Healthcare. In contrast, BSV's top sector exposures are Sovereign, Finance and Technology. SPLB is more expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.03% for BSV. SPLB is down -3.25% year-to-date (YTD) with +$196M in YTD flows. BSV performs better with -0.11% YTD performance, and +$5.19B in YTD flows. Run a side-by-side ETF comparison of SPLB and BSV 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 BSV 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 BSV | -0.11%-0.94% | -4.54%-0.65% | -3.25%-0.11% | -4.60%+0.87% | +11.95%+13.57% | -17.21%+7.86% |
| Flows | SPLB BSV | +$4M+$525M | +$81M+$2.64B | +$196M+$5.19B | +$430M+$8.48B | +$554M+$12.97B | +$631M+$8.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPLB BSV | +7.75%+1.88% | +7.44%+1.74% | +10.12%+2.24% | +11.87%+2.74% |
| Max drawdown | SPLB BSV | -5.62%-1.10% | -6.30%-1.29% | -9.59%-1.49% | -34.68%-8.31% |
| Max drawdown duration | SPLB BSV | 79d22d | 323d176d | 359d150d | 1820d1028d |
Trading data
SPLB | BSV | |
Last sale 9/17/2026 at 1:30 PM | $21.32 | $76.77 |
| Previous close 09/16/2026 | $21.11 | $76.63 |
| 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 | BSV | |
|---|---|---|
| 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 | BSV | |
|---|---|---|
| Last price | $21.32 | $76.77 |
| 1D performance | +0.99% | +0.18% |
| AuM | $1.21 B | $46.33 B |
| E/R | 0.04% | 0.03% |
Characteristics
SPLB | BSV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | Bloomberg U.S. Long Term Corporate Bond Index | Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index |
| N° of holdings | 2735 | 3162 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 10, 2009 | April 3, 2007 |
| ESG | No | No |
Exposure
Countries
SPLB
USA
90.06%
Other
9.94%
BSV
USA
90.6%
Other
9.4%
Sectors
SPLB
Finance
18.28%
Utilities
14.05%
Healthcare
12.24%
Technology
11.1%
Energy
9.07%
Telecommunication.
8.48%
Other
26.78%
BSV
Sovereign
69.9%
Finance
14.95%
Other
15.15%
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Diversification
SPLB
Total weight of top 15 holdings out of 15
3.66%
BSV
Total weight of top 15 holdings out of 15
12.56%
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%
BSV
USA, Notes 4.375% 31jul2031, USD (AB-2031)
1.41%
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.10%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
0.88%
USA, Notes 4% 28feb2030, USD (H-2030)
0.86%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
0.86%
USA, Notes 0.875% 15nov2030, USD (F-2030)
0.78%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
0.77%
USA, Notes 4.375% 31dec2029, USD (AH-2029)
0.75%
USA, Notes 1.125% 15feb2031, USD (B-2031)
0.75%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.74%
USA, Notes 0.625% 15aug2030, USD (E-2030)
0.74%
USA, Notes 4.125% 31may2031, USD (Z-2031)
0.74%
USA, Notes 3.5% 30sep2029, USD (AD-2029)
0.72%
USA, Notes 1.625% 15may2031, USD (C-2031)
0.72%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
0.72%
Frequently asked questions about SPLB and BSV
How have the SPLB and BSV ETFs performed in 2026?
As of September 16, 2026, SPLB is down -3.25% year-to-date (YTD), while BSV has lost -0.11%. That puts BSV better performer ahead so far this year.
Which ETF is attracting more investor money: SPLB or BSV?
Year-to-date, the SPLB ETF saw +$196M in flows, compared to +$5.19B for BSV.
Which ETF is more volatile: SPLB or BSV?
Over the past year, SPLB had a volatility of 7.44%, while BSV experienced 1.74%.
Which ETF is bigger: SPLB or BSV?
As of September 16, 2026, SPLB holds $1.21 B in assets under management (AUM), while BSV manages $46.33 B.
What sectors do the SPLB and BSV ETFs invest in?
SPLB leans toward sectors like Finance, Utilities and Healthcare. Meanwhile, BSV focuses on Sovereign and Finance.
What are the top holdings of the SPLB ETF and BSV ETF?
SPLB top holdings include Anheuser-Busch, 4.9% 1feb2046, USD, CVS Health, 5.05% 25mar2048, USD and Meta Platforms, 5.625% 15nov2055, USD. BSV holds in its top three: USA, Notes 4.375% 31jul2031, USD (AB-2031), USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 3.375% 31dec2027, USD (BM-2027).
Which ETF is more diversified: SPLB or BSV?
SPLB holds 2739 securities with 3.66% of its assets in the top 15. BSV has 3166 securities and a top 15 weight of 12.56%.
Latest news about SPLB & BSV
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