ETF comparison

IUSBvsSPAB

Both US Aggregate Bond.

iShares Core Universal USD Bond ETF · State Street SPDR Portfolio Aggregate Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
49.6%

6,506 positions appear in both funds. Buying equal dollars of IUSB and SPAB would leave roughly49.6%of each dollar exposed to the same underlying securities.

IUSB only 51.6%Shared 49.6%SPAB only 48.7%
In IUSB only
11,273 positions
Shared
6,506 positions
In SPAB only
1,780 positions

Side by side

IUSB

iShares Core Universal USD Bond ETF

iShares · US Aggregate Bond

88composite / 100
Expense ratio
0.060%
Net assets
$43.79B
TTM yield
4.36%
Top-10 conc.
6.7%
SPAB

State Street SPDR Portfolio Aggregate Bond ETF

State Street · US Aggregate Bond

89composite / 100
Expense ratio
0.030%
Net assets
$10.22B
TTM yield
4.19%
Top-10 conc.
7.6%

Sub-score comparison

94
Cost
97
52
Tax efficiency
52
100
Liquidity
100
100
Concentration
100
Tracking quality
IUSBsub-scoreSPAB

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

SPAB is 3 bps cheaper than IUSB. On a $100,000 position that's about $30/yr more in fees for IUSB.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with IUSB vs SPAB.

Top shared holdings

6,506 shared in total
#HoldingIn IUSBIn SPABOverlap
1United States of America0.37%0.40%0.37%
2United States of America0.37%0.37%0.37%
3United States of America0.37%0.37%0.37%
4United States of America0.36%0.37%0.36%
5United States of America0.35%0.37%0.35%
6United States of America0.34%0.40%0.34%
7United States of America0.36%0.34%0.34%
8United States of America0.36%0.34%0.34%
9United States of America0.33%0.33%0.33%
10United States of America0.33%0.32%0.32%
11United States of America0.32%0.34%0.32%
12United States of America0.29%0.36%0.29%

Only in IUSB

11,273 total
  • Blackrock Liquidity Tempcash2.88%
  • Federal National Mortgage Association0.32%
  • United States of America0.26%
  • United States of America0.26%
  • United States of America0.25%
  • United States of America0.24%
  • United States of America0.24%
  • Federal National Mortgage Association or Federal Home Loan Mortgage Corp.0.22%
  • United States of America0.22%
  • United States of America0.21%

Only in SPAB

1,780 total
  • United States Treasury0.38%
  • United States Treasury0.34%
  • United States Treasury0.31%
  • Government National Mortgage Association0.28%
  • UMBS, TBA0.27%
  • UMBS, TBA0.23%
  • United States Treasury0.23%
  • United States Treasury0.22%
  • Government National Mortgage Association0.21%
  • Freddie Mac0.20%

Open IUSB or SPAB at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.