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ETF comparison

NEAR vs SPAB

Both US Aggregate Bond.

iShares Short Duration Bond Active ETF · State Street SPDR Portfolio Aggregate Bond Index ETF

Holdings overlap

Weighted by ISIN/CUSIP
3.0 %

205 positions appear in both funds. Buying equal dollars of NEAR and SPAB would leave roughly 3.0% of each dollar exposed to the same underlying securities.

NEAR unmatched 94.8% Shared 3.0% SPAB unmatched 95.2%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In NEAR only
1,619 positions
Shared
205 positions
In SPAB only
8,080 positions

Side by side

NEAR

iShares Short Duration Bond Active ETF

iShares · US Aggregate Bond

73 composite / 100
Expense ratio
0.25%
Net assets
$5.22B
TTM yield
4.14%
Top-10 conc.
28.7%
SPAB

State Street SPDR Portfolio Aggregate Bond Index ETF

State Street · US Aggregate Bond

89 composite / 100
Expense ratio
0.030%
Net assets
$10.36B
TTM yield
3.87%
Top-10 conc.
4.4%

Sub-score comparison

75
Cost
97
52
Tax efficiency
53
88
Liquidity
100
73
Concentration
100
—
Tracking quality
—
NEAR sub-score SPAB

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SPAB is 22 bps cheaper than NEAR. On a $100,000 position that's about $220/yr more in fees for NEAR.

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

Top shared holdings

205 shared in total
# Holding In NEAR In SPAB Overlap
1 United States Treasury 0.25% 0.30% 0.25%
2 United States Treasury 2.83% 0.25% 0.25%
3 United States Treasury 0.70% 0.19% 0.19%
4 United States Treasury 0.31% 0.19% 0.19%
5 United States Treasury 1.30% 0.19% 0.19%
6 United States Treasury 1.42% 0.18% 0.18%
7 United States Treasury 3.76% 0.17% 0.17%
8 United States Treasury 3.32% 0.14% 0.14%
9 United States Treasury 0.47% 0.12% 0.12%
10 United States Treasury 1.83% 0.05% 0.05%
11 WELLS FARGO & COMPANY 0.06% 0.03% 0.03%
12 T-MOBILE USA INC 0.13% 0.03% 0.03%

Only in NEAR

1,619 total
  • United States Treasury 12.04%
  • United States Treasury 1.08%
  • ECMC Group Student Loan Trust 0.44%
  • CITIGROUP INC 0.43%
  • VIPER ENERGY PARTNERS LL 0.41%
  • AMAZON.COM INC 0.38%
  • CHENIERE ENERGY PARTNERS 0.37%
  • Wells Fargo Commercial Mortgage Trust 0.33%
  • GOLDMAN SACHS GROUP INC 0.29%
  • HCA INC 0.24%

Only in SPAB

8,080 total
  • United States Treasury 0.79%
  • United States Treasury 0.44%
  • United States Treasury 0.43%
  • United States Treasury 0.42%
  • United States Treasury 0.40%
  • United States Treasury 0.40%
  • United States Treasury 0.39%
  • United States Treasury 0.38%
  • United States Treasury 0.37%
  • United States Treasury 0.37%

Percentages are holdings overlap with the named fund.

Open NEAR 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 methodology and 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.