Data as of Oct 28, 2026.

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IUSB vs MDY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IUSB returned −1.2% to MDY's +12.8%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $49.8bn for iShares Core Universal USD Bond ETF and $25.9bn for SPDR S&P MidCap 400 ETF Trust.

At a glance
−1.2%
IUSB total return, 1 year
+12.8%
MDY total return, 1 year
0.06%
IUSB expense ratio
0.23%
MDY expense ratio

Pair scorecard

IUSB costs 0.17 points a year less; their one-year returns differ by 14.0 points; IUSB is 1.9 times larger.

IUSB vs MDY: Differences, Returns & Fees
MeasureIUSBMDY
Return
Total return, 1 year−1.2%+12.8%
Drawdown
Below its high6.5%, high on Aug 14, 2026
Benchmark
What it tracksBloomberg U.S. Universal IndexS&P MidCap 400 Index
Cost and size
Expense ratio0.06%0.23%
Net assets, as of Oct 27, 2026$49.8bn$25.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund7.5%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, IUSB and MDY hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IUSB MDY
Only in one fund ↓
Only in IUSB
BLK Liquidity Temp Cash Inst #21 4.75%
TREASURY NOTE 0.49%
TREASURY NOTE 0.42%
TREASURY NOTE 0.41%
TREASURY NOTE 0.38%
TREASURY NOTE 0.37%
TREASURY NOTE (2OLD) 0.36%
UMBS 15YR TBA(REG B) 0.35%
Only in MDY
Okta Inc. Class A 1.09%
U.S. Dollar 0.96%
TechnipFMC plc 0.81%
United Therapeutics Corporation 0.73%
Entegris Inc. 0.66%
ATI Inc 0.66%
US Foods Holding Corp. 0.64%
Reliance Inc. 0.64%
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Side by side

IUSB iShares Core Universal USD Bond ETF MDY SPDR S&P MidCap 400 ETF Trust
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Universal USD Bond Tracks the S&P MidCap 400
Total return, 1 year −1.2% +12.8%
Its benchmark over the same days not measured +13.2% (IJH)
Gap to its benchmark not measured −0.4 pts vs IJH
Expense ratio 0.06% 0.23%
Holdings 18338 401
Net assets, as of Oct 27, 2026 $49.8bn $25.9bn

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

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About each fund
IUSB

IUSB tracks an index of Universal USD Bond. Over the year to Oct 28, 2026 it returned −1.2% with distributions reinvested. The prospectus expense ratio is 0.06% a year.

MDY

MDY tracks the S&P MidCap 400. Over the year to Oct 28, 2026 it returned +12.8% with distributions reinvested, against +13.2% for its benchmark, the S&P MidCap 400 Index. The prospectus expense ratio is 0.23% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 401 positions, with the top ten at 7.5%. It sat 6.5% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IUSB or MDY?
In the year to Oct 28, 2026, with distributions reinvested, IUSB returned −1.2% and MDY +12.8%.
Which is cheaper, IUSB or MDY?
IUSB is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IUSB against MDY, data as of Oct 28, 2026. https://etfiq.com/compare/any/iusb-vs-mdy

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