SPLBvsHYHGETF 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. ProShares High Yield—Interest Rate Hedged ETF (HYHG) is part of the Alternatives segment. SPLB's top 3 sector exposures are Finance, Utilities and Healthcare. In contrast, HYHG's top sector exposures are Finance, Consumer Services and Industrials. SPLB is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.5% for HYHG. SPLB is down -3.25% year-to-date (YTD) with +$196M in YTD flows. HYHG performs better with 5.15% YTD performance, and +$108M in YTD flows. Run a side-by-side ETF comparison of SPLB and HYHG 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 HYHG 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 HYHG | -0.11%+0.79% | -4.54%+1.66% | -3.25%+5.15% | -4.60%+6.96% | +11.95%+28.51% | -17.21%+40.75% |
| Flows | SPLB HYHG | +$4M+$69M | +$81M+$95M | +$196M+$108M | +$430M+$102M | +$554M+$149M | +$631M+$139M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPLB HYHG | +7.75%+2.19% | +7.44%+2.79% | +10.12%+3.87% | +11.87%+5.95% |
| Max drawdown | SPLB HYHG | -5.62%-0.77% | -6.30%-1.31% | -9.59%-5.32% | -34.68%-9.75% |
| Max drawdown duration | SPLB HYHG | 79d17d | 323d22d | 359d107d | 1820d282d |
Trading data
SPLB | HYHG | |
Last sale 9/17/2026 at 1:30 PM | $21.32 | $64.84 |
| Previous close 09/16/2026 | $21.11 | $64.63 |
| 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 | HYHG | |
|---|---|---|
| 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 | HYHG | |
|---|---|---|
| Last price | $21.32 | $64.84 |
| 1D performance | +0.99% | +0.32% |
| AuM | $1.21 B | $270.23 M |
| E/R | 0.04% | 0.5% |
Characteristics
SPLB | HYHG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | ProShares |
| Benchmark | Bloomberg U.S. Long Term Corporate Bond Index | FTSE High Yield (Treasury Rate-Hedged) Index |
| N° of holdings | 2735 | 223 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 10, 2009 | May 21, 2013 |
| ESG | No | No |
Exposure
Countries
SPLB
USA
90.06%
Other
9.94%
HYHG
USA
78.19%
Other
21.81%
Sectors
SPLB
Finance
18.28%
Utilities
14.05%
Healthcare
12.24%
Technology
11.1%
Energy
9.07%
Telecommunication.
8.48%
Other
26.78%
HYHG
Finance
15.05%
Consumer Services
9.76%
Industrials
9.73%
Technology
9.14%
Business Services
7.82%
Non-Energy Materi.
7.18%
Other
41.32%
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Diversification
SPLB
Total weight of top 15 holdings out of 15
3.66%
HYHG
Total weight of top 15 holdings out of 15
15.39%
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%
HYHG
1261229 B.C., 10% 15apr2032, USD
1.44%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
1.36%
Cloud Software Group, 6.5% 31mar2029, USD
1.31%
Quikrete Holdings, 6.375% 1mar2032, USD
1.30%
EchoStar, 10.75% 30nov2029, USD
1.16%
PR RNO Property Owner 1, 6.5% 1may2031, USD
1.01%
Level 3 Parent, 6.875% 30jun2033, USD
0.99%
Carnival Corp, 5.75% 1aug2032, USD
0.99%
Allied Universal HoldCo, 7.875% 15feb2031, USD
0.92%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.88%
Black Pearl Compute, 6.125% 15feb2031, USD
0.85%
TransDigm, 6.375% 1mar2029, USD
0.82%
Venture Global LNG, 8.375% 1jun2031, USD
0.81%
CVS Health, 7% 10mar2055, USD (A)
0.79%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD
0.76%
Frequently asked questions about SPLB and HYHG
How have the SPLB and HYHG ETFs performed in 2026?
As of September 16, 2026, SPLB is down -3.25% year-to-date (YTD), while HYHG has returned 5.15%. That puts HYHG better performer ahead so far this year.
Which ETF is attracting more investor money: SPLB or HYHG?
Year-to-date, the SPLB ETF saw +$196M in flows, compared to +$108M for HYHG.
Which ETF is more volatile: SPLB or HYHG?
Over the past year, SPLB had a volatility of 7.44%, while HYHG experienced 2.79%.
Which ETF is bigger: SPLB or HYHG?
As of September 16, 2026, SPLB holds $1.21 B in assets under management (AUM), while HYHG manages $270.23 M.
What sectors do the SPLB and HYHG ETFs invest in?
SPLB leans toward sectors like Finance, Utilities and Healthcare. Meanwhile, HYHG focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the SPLB ETF and HYHG ETF?
SPLB top holdings include Anheuser-Busch, 4.9% 1feb2046, USD, CVS Health, 5.05% 25mar2048, USD and Meta Platforms, 5.625% 15nov2055, USD. HYHG holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and Cloud Software Group, 6.5% 31mar2029, USD.
Which ETF is more diversified: SPLB or HYHG?
SPLB holds 2739 securities with 3.66% of its assets in the top 15. HYHG has 223 securities and a top 15 weight of 15.39%.
Latest news about SPLB & HYHG
