Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | MBBBVanEck Moody's Analytics BBB Corporate Bond ETF | IGSBiShares 1-5 Year Investment Grade Corporate Bond... |
|---|---|---|
| Market | USCboe BZX | USNasdaq |
| Issuer | VanEck | iShares |
| Asset class | Fixed income · Global | Fixed income · Global |
| Expense ratio | 0.25%Expense ratio, filed 27 Aug 2025 | 0.04%Expense ratio, filed 18 Jun 2026 |
| Net assets | $4.7MAs of 31 Jul 2026 | $22.0BAs of 31 May 2026 |
| Holdings | 155As of 31 Jul 2026 | 4,608As of 31 May 2026 |
| 12-month distribution yield | 5.34% | 4.69% |
| Distributions | Monthly$1.0840 in 12 months | Monthly$2.4050 in 12 months |
| Last price | $20.2920 Oct 2026, 13:46 UTC | $51.3220 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | MBBB | IGSB |
|---|---|---|
| MBBB | Same fund | 2.1%at least |
| IGSB | 2.1%at least | Same fund |
MBBB and IGSB
- Weighted overlap
- 2.1%
- Holdings in common
- 54
- MBBB holdings also in IGSB
- 35.1% by count
- IGSB holdings also in MBBB
- 2.7% by count
| Holding | Weight in MBBB | Weight in IGSB | Overlap | Matched by |
|---|---|---|---|---|
| T-MOBILE USA INC US87264ABF12 | 0.51% | 0.18% | 0.18% | ISIN |
| CITIGROUP INC US172967KA87 | 0.53% | 0.10% | 0.10% | ISIN |
| AT&T INC US00206RGQ92 | 1.04% | 0.09% | 0.09% | ISIN |
| VERIZON COMMUNICATIONSVerizon Communications Inc US92343VGJ70 | 0.48% | 0.08% | 0.08% | ISIN |
| SPRINT CAPITAL CORP US852060AD48 | 0.55% | 0.08% | 0.08% | ISIN |
| T-MOBILE USA INC US87264ACB98 | 0.95% | 0.06% | 0.06% | ISIN |
| ORANGE SA US35177PAL13 | 0.61% | 0.06% | 0.06% | ISIN |
| BAT CAPITAL CORP US05526DBB01 | 0.52% | 0.06% | 0.06% | ISIN |
| MEDLINE BORROWER LP US62482BAA08 | 1.54% | 0.05% | 0.05% | ISIN |
| HCA INC US404119BX69 | 0.52% | 0.05% | 0.05% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | MBBB | IGSB |
|---|---|---|
| US dollar (USD) | 101.1% | 105.5% |