CORP vs IBDY: Differences, Returns & Fees
CORP's duration was 5.7 years on Jun 30, 2026 and IBDY's 5.5 on Jul 31, 2026; IBDY charges 0.10% to CORP's 0.41%. Net assets: $1.6bn on Jun 30, 2026 for PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, and $1.2bn on Oct 9, 2026 for iShares iBonds Dec 2033 Term Corporate ETF.
IBDY costs 0.31 points a year less; their one-year returns differ by 0.3 points; CORP is 1.5 times larger.
| CORP | IBDY | |
|---|---|---|
| Expense ratio | 0.41% | 0.10% |
| Net assets, as of Jun 30, 2026 | $1.6bn | $1.1bn |
| Total return, 1 year | −1.8% | −1.5% |
| What it tracks | ICE BofA US Corporate Index | Bloomberg December 2033 Maturity Corporate Index |
| Holdings in common | 2% | |
| Below its high | 4.1%, high on Feb 27, 2026 | 4.2%, high on Feb 27, 2026 |
Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.
What they hold in common
By the books each fund has filed, CORP and IBDY hold 2% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
2% in common
On the same fields
CORP and IBDY on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About CORP
CORP tracks an index. Over the year to Oct 9, 2026 it returned −1.8% with distributions reinvested, against −1.6% for its benchmark, the ICE BofA US Corporate Index. The prospectus expense ratio is 0.41% a year. It sat 4.1% below its high of Feb 27, 2026 on Oct 9, 2026.
About IBDY
IBDY tracks an index. Over the year to Oct 9, 2026 it returned −1.5% with distributions reinvested. The prospectus expense ratio is 0.10% a year. It sat 4.2% below its high of Feb 27, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, CORP or IBDY?
- In the year to Oct 9, 2026, with distributions reinvested, CORP returned −1.8% and IBDY −1.5%.
- Which is cheaper, CORP or IBDY?
- IBDY is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, CORP against IBDY, data as of Oct 9, 2026. https://etfiq.com/compare/any/corp-vs-ibdy
ETFIQ. (Oct 9, 2026). CORP against IBDY. Retrieved from https://etfiq.com/compare/any/corp-vs-ibdy
[CORP against IBDY (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/corp-vs-ibdy)
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