IBDR vs YEAR: Differences, Returns & Fees

IBDR's duration was 0.2 years on Jul 31, 2026 and YEAR's 0.9 on May 31, 2026; IBDR charges 0.10% to YEAR's 0.25%. Net assets: $2.9bn on Oct 20, 2026 for iShares iBonds Dec 2026 Term Corporate ETF, and $1.6bn on Oct 19, 2026 for AB Ultra Short Income ETF.

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Answers cite the figures on this page.

IBDR costs 0.15 points a year less; their one-year returns differ by 1.1 points; IBDR is 1.8 times larger.

IBDR vs YEAR: Differences, Returns & Fees
IBDRYEAR
Expense ratio0.10%0.25%
Net assets, as of Oct 19, 2026$2.9bn$1.6bn
Total return, 1 year+3.9%+2.8%
What it tracksnot read by ETFIQNo index, actively managed
Holdings in commonreport dates differ

Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.

+3.9%
IBDR total return, 1 year
+2.8%
YEAR total return, 1 year
0.10%
IBDR expense ratio
0.25%
YEAR expense ratio

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Client brief · page 1 of 2Report BR-2BE5DFBB22

IBDR and YEAR are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. IBDR follows not read by ETFIQ and YEAR follows No index, actively managed.
  2. Cost. IBDR charges 0.10% of assets a year and YEAR 0.25%, a gap of 0.15 points.
  3. One-year total return (similar). Over 1 year to Oct 20, 2026 IBDR returned +3.9% and YEAR +2.8% with distributions reinvested, a gap of 1.1 points.

Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.

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On the same fields

IBDR
iShares iBonds Dec 2026 Term Corporate ETF
YEAR
AB Ultra Short Income ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Actively managed
Total return, 1 year +3.9% +2.8%
Its benchmark over the same days not measured −1.9% (AGG)
Gap to its benchmark not measured +4.8 pts vs AGG
Expense ratio 0.10% 0.25%
Holdings 81 141
Net assets, IBDR as of Oct 20, 2026 and YEAR as of Oct 19, 2026 $2.9bn $1.6bn

IBDR and YEAR on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About IBDR

IBDR tracks an index. Over the year to Oct 20, 2026 it returned +3.9% with distributions reinvested. The prospectus expense ratio is 0.10% a year.

About YEAR

YEAR is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +2.8% with distributions reinvested, against −1.9% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.25% a year.

Questions people ask

Which returned more over the last year, IBDR or YEAR?
In the year to Oct 20, 2026, with distributions reinvested, IBDR returned +3.9% and YEAR +2.8%.
Which is cheaper, IBDR or YEAR?
IBDR is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

ETFIQ, IBDR against YEAR, data as of Oct 20, 2026. https://etfiq.com/compare/any/ibdr-vs-year

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.