Data as of Oct 28, 2026.

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EMB vs SPSB: Differences, Returns & Fees

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EMB's duration was 6.5 years on Jul 31, 2026 and SPSB's 1.8 on Jun 30, 2026; SPSB charges 0.04% to EMB's 0.39%.

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Net assets: $13.2bn on Oct 28, 2026 for iShares J.P. Morgan USD Emerging Markets Bond ETF, and $11.3bn on Oct 27, 2026 for State Street SPDR Portfolio Short Term Corporate Bond ETF.

At a glance
−0.4%
EMB total return, 1 year
+2.2%
SPSB total return, 1 year
0.39%
EMB expense ratio
0.04%
SPSB expense ratio

Pair scorecard

SPSB costs 0.35 points a year less; their one-year returns differ by 2.6 points; EMB is 1.2 times larger.

EMB vs SPSB: Differences, Returns & Fees
MeasureEMBSPSB
Return
Total return, 1 year−0.4%+2.2%
Drawdown
Below its high3.5%, high on Jun 29, 2026
Benchmark
What it tracksJ.P. Morgan EMBI Global Core IndexBloomberg U.S. 1-3 Year Corporate Bond Index
Cost and size
Expense ratio0.39%0.04%
Net assets, as of Oct 27, 2026$13.2bn$11.3bn
Holdings
Holdings in common0%

Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026. Method

What they share

0%

By the books each fund has filed, EMB and SPSB hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EMB SPSB
Only in one fund ↓
Only in EMB
Argentina Republic Government International Bonds, due Jul 9, 2035 1.21%
Ecuador Government International Bonds, due Jul 31, 2035 0.78%
Argentina Republic Government International Bonds, due Jan 9, 2038 0.70%
Argentina Republic Government International Bonds, due Jul 9, 2030 0.65%
Argentina Republic Government International Bonds, due Jul 9, 2041 0.57%
Ghana Government International Bonds, due Jul 3, 2035 0.55%
Uruguay Government International Bonds, due Jun 18, 2050 0.51%
Eagle Funding Luxco Sarl, due Aug 17, 2030 0.50%
Only in SPSB
Salesforce Inc, due Mar 15, 2029 0.56%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, due Oct 29, 2028 0.44%
Bank of America Corp, due Dec 20, 2028 0.42%
Citigroup Inc, due Mar 4, 2029 0.42%
Morgan Stanley, due Apr 10, 2030 0.38%
JPMorgan Chase & Co, due Jul 25, 2028 0.38%
Pfizer Investment Enterprises Pte Ltd, due May 19, 2028 0.37%
Sprint Capital Corp, due Nov 15, 2028 0.37%
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Side by side

EMB iShares J.P. Morgan USD Emerging Markets Bond ETF SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks the J.P. Morgan USD Emerging Markets Bond Tracks an index of Short Term Corporate Bond
Total return, 1 year −0.4% +2.2%
Its benchmark over the same days not measured −1.4% (AGG)
Gap to its benchmark not measured +3.6 pts vs AGG
Expense ratio 0.39% 0.04%
Holdings 622 1684
Net assets, EMB as of Oct 28, 2026 and SPSB as of Oct 27, 2026 $13.2bn $11.3bn

EMB and SPSB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
EMB

EMB tracks the J.P. Morgan USD Emerging Markets Bond. Over the year to Oct 28, 2026 it returned −0.4% with distributions reinvested. The prospectus expense ratio is 0.39% a year. It sat 3.5% below its high of Jun 29, 2026 on Oct 28, 2026.

SPSB

SPSB tracks an index of Short Term Corporate Bond. Over the year to Oct 28, 2026 it returned +2.2% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.04% a year.

Questions people ask

Which returned more over the last year, EMB or SPSB?
In the year to Oct 28, 2026, with distributions reinvested, EMB returned −0.4% and SPSB +2.2%.
Which is cheaper, EMB or SPSB?
SPSB is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, EMB against SPSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/emb-vs-spsb

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