SPSBvsVBCAETF Comparison
ETF 1
SPSB
State Street SPDR Portfolio Short Term Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
-0.41%
VS
ETF 2
VBCA
Vanguard Target Maturity 2027 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
-0.41%
State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) and Vanguard Target Maturity 2027 Corporate Bond ETF (VBCA) belong to the same industry segment: US Corporate IG Bonds. SPSB's top 3 sector exposures are Finance, Technology and Utilities. In contrast, VBCA's top sector exposures are Finance, Technology and Healthcare. SPSB is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.08% for VBCA. Run a side-by-side ETF comparison of SPSB and VBCA 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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SPSB vs VBCA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPSB VBCA | -0.20%+0.29% | +0.41%+0.95% | +1.29%n/a | +2.65%n/a | +16.38%n/a | +14.44%n/a |
| Flows | SPSB VBCA | +$595M+$9M | +$1.06B+$24M | +$3.03B- | +$3.37B- | +$3.92B- | +$4.00B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPSB VBCA | +1.43%+0.51% | +1.21%n/a | +1.51%n/a | +1.86%n/a |
| Max drawdown | SPSB VBCA | -0.50%-0.05% | -0.87%n/a | -0.87%n/a | -5.97%n/a |
| Max drawdown duration | SPSB VBCA | 16d4d | 46dn/a | 46dn/a | 786dn/a |
Trading data
SPSB | VBCA | |
Last sale 9/10/2026 at 1:30 PM | $29.72 | $75.42 |
| Previous close 09/10/2026 | $29.79 | $75.44 |
| Consolidated volume 09/10/2026 | ||
| 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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SPSB | VBCA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
SPSB | VBCA | |
|---|---|---|
| Last price | $29.72 | $75.42 |
| 1D performance | -0.23% | -0.03% |
| AuM | $11.28 B | $58.80 M |
| E/R | 0.04% | 0.08% |
Characteristics
SPSB | VBCA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | Bloomberg U.S. 1-3 Year Corporate Bond Index | ICE 2027 Maturity US Corporate Constrained Index |
| N° of holdings | 1611 | 626 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2009 | March 26, 2026 |
| ESG | No | No |
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Exposure
Countries
SPSB
USA
79.59%
Other
20.41%
VBCA
USA
78.88%
Other
21.12%
Sectors
SPSB
Finance
49.68%
Technology
7.87%
Utilities
7.55%
Other
34.89%
VBCA
Finance
54.49%
Technology
7.75%
Other
37.76%
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Diversification
SPSB
Total weight of top 15 holdings out of 15
5.4%
VBCA
Total weight of top 15 holdings out of 15
7.8%
Top 15 holdings
Data as of July 31, 2026
SPSB
Salesforce, 4.65% 15mar2029, USD
0.59%
Aercap Holdings, 3% 29oct2028, USD
0.46%
Bank of America Corporation, 3.419% 20dec2028, USD
0.44%
Pfizer, 4.45% 19may2028, USD
0.35%
Morgan Stanley, 4.555% 10apr2030, USD (I)
0.35%
Goldman Sachs, 4.223% 1may2029, USD
0.35%
Goldman Sachs, 4.148% 21jan2029, USD
0.35%
Amazon.com, 4% 13mar2029, USD
0.33%
Wells Fargo, 4.577% 20may2029, USD (Y)
0.33%
Morgan Stanley, 5.042% 19jul2030, USD (I)
0.32%
JP Morgan, 4.995% 22jul2030, USD
0.32%
HSBC Holdings plc, 4.899% 3mar2029, USD
0.32%
Sprint Capital Corp, 6.875% 15nov2028, USD
0.31%
Oracle, 4.55% 4feb2029, USD
0.30%
Citibank N.A., 4.554% 18jun2029, USD
0.30%
VBCA
Goldman Sachs, 3.85% 26jan2027, USD (D)
0.73%
T-Mobile USA, 3.75% 15apr2027, USD
0.58%
Goldman Sachs, 4.937% 23apr2028, USD
0.57%
Amazon.com, 3.15% 22aug2027, USD
0.55%
Wells Fargo, 4.808% 25jul2028, USD (U)
0.54%
Bank of America Corporation, 4.948% 22jul2028, USD (N)
0.52%
Apple, 3.2% 11may2027, USD
0.51%
Microsoft, 3.3% 6feb2027, USD
0.50%
Goldman Sachs, 3.691% 5jun2028, USD
0.50%
Wells Fargo, 2.393% 2jun2028, USD (U)
0.50%
Citigroup, 4.643% 7may2028, USD
0.47%
Citigroup, 3.887% 10jan2028, USD
0.46%
Bank of America Corporation, 3.824% 20jan2028, USD (M)
0.46%
Wells Fargo, 3.526% 24mar2028, USD (U)
0.45%
Oracle, 2.8% 1apr2027, USD
0.45%
Frequently asked questions about SPSB and VBCA
Which ETF is bigger: SPSB or VBCA?
As of September 10, 2026, SPSB holds $11.28 B in assets under management (AUM), while VBCA manages $58.80 M.
What sectors do the SPSB and VBCA ETFs invest in?
SPSB leans toward sectors like Finance, Technology and Utilities. Meanwhile, VBCA focuses on Finance and Technology.
What are the top holdings of the SPSB ETF and VBCA ETF?
SPSB top holdings include Salesforce, 4.65% 15mar2029, USD, Aercap Holdings, 3% 29oct2028, USD and Bank of America Corporation, 3.419% 20dec2028, USD. VBCA holds in its top three: Goldman Sachs, 3.85% 26jan2027, USD (D), T-Mobile USA, 3.75% 15apr2027, USD and Goldman Sachs, 4.937% 23apr2028, USD.
Which ETF is more diversified: SPSB or VBCA?
SPSB holds 1615 securities with 5.4% of its assets in the top 15. VBCA has 626 securities and a top 15 weight of 7.8%.
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