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ARCP vs SPAB

Aristotle Funds Series Trust Core Plus Income ETF

ARCPDNYSE Arca

State Street SPDR Portfolio Aggregate Bond ETF

SPABANYSE Arca

Overlap

No data

Expense ratio

SPAB −0.42pt a year

ARCP0.45%SPAB0.03%

Avg volume · 30D

SPAB 30.8×the volume

ARCP101KSPAB3.11M

ARCP vs SPAB Performance

Jul 31, 2026 – Oct 30, 2026

−0.4%ARCP0.0%SPAB

Jul 31, 2026 to Oct 30, 2026. ARCP −0.4%. SPAB 0.0%. Use the arrow keys to read each point.−2%−1%1%Jul 2026Sep 2026Oct 2026
Expense ratio
ARCP 0.45%
SPAB 0.03%, better
Fund size
ARCP $5M
SPAB $10.4B
1Y total return
ARCP No data
SPAB −0.2%
Yield (12M)
ARCP No data
SPAB 4.20%
Holdings
ARCP 77
SPAB 8697
Avg volume (30D)
ARCP 101K sh
SPAB 3.11M sh, better
NAV per share
ARCP $24.96
SPAB $24.78
52W range

ETF.net Grade

ARCP: Cost 24, Risk 44, Mission not scored, Tradability 55, Holdings 38, Durability 1. SPAB: Cost 97, Risk 47, Mission 100, Tradability 90, Holdings 76, Durability 91.
Pillar letters and Scores for ARCP, SPAB, with each pillar’s weight
PillarARCPSPAB
Cost30% weightF24A97Higher
Mission25% weightNot scoredA100
Risk15% weightC44C47Higher
Tradability15% weightB55A90Higher
Holdings10% weightD38A76Higher
Durability5% weightF1A91Higher

Rank among US Aggregate Bond funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. ARCP and SPAB are both graded against the same 114 US Aggregate Bond funds, so their Grades compare head to head.

US Aggregate Bond⁠

Category · 114 funds
See all 114 ›

SPAB ranks 2nd and ARCP 105th of 114 funds in the US Aggregate Bond Category.

  1. Rank 1AAGGiShares Core U.S. Aggregate Bond ETFScore 87
  2. Rank 2AIUSBiShares Core Universal USD Bond ETFScore 86
  3. Rank 2ASCHZSchwab U.S. Aggregate Bond ETFScore 86
  4. Rank 2ASPABState Street SPDR Portfolio Aggregate Bond ETFScore 86
  5. Rank 5ABNDVanguard Total Bond Market ETFScore 85
  6. Rank 103DLSCPThe Natixis Loomis Sayles Dynamic Core Plus ETFScore 35
  7. Rank 105DARCPAristotle Funds Series Trust Core Plus Income ETFScore 34
  8. Rank 105DLSTBNatixis ETF Trust Natixis Loomis Sayles Total Return Bond ETFScore 34

Our read on each fund

ETF.net Research

ARCPDAristotle Funds Series Trust Core Plus Income ETF

SPABAState Street SPDR Portfolio Aggregate Bond ETF

In short

ARCP No data

SPAB A 2007-vintage core bond fund priced at 0.03%: roughly 8,500 US investment-grade bonds in one ticket, at the same rock-bottom fee the household names charge for the same index.

Stated mandate

ARCP No data

SPAB The fund seeks to track the price and yield performance of the Bloomberg U.S. Aggregate Bond Index before fees and expenses, providing broad exposure to U.S.-dollar-denominated investment-grade bonds.

Why people hold it

ARCP No data

  • SPAB 0.03% a year against a 0.36% median for its peer group, and the same ticket price as AGG, SCHZ and BBAG on the identical index.
  • Roughly 8,500 dollar-denominated investment-grade bonds in one line item, tracking the Bloomberg U.S. Aggregate Bond Index. Diversification you could not assemble bond by bond.ssga.com
  • Trades actively and has tracked its index closely, putting it among the stronger implementations in the core-bond group.
  • Running since 2007, now a multi-billion-dollar fund, and it pays monthly rather than quarterly.

Worth knowing

ARCP No data

  • SPAB Bond prices move opposite yields. When rates rise the index falls and the fund follows it down; a 0.03% fee cannot cushion that.
  • AGG, SCHZ and BBAG hold the same declared index at the same 0.03%. Picking among them comes down to spreads and platform, not the portfolio.
  • Investment grade and US dollar only by mandate: high yield and foreign-currency debt sit outside the remit.ssga.com

Full ARCP profile⁠

Full SPAB profile⁠

ARCP vs SPAB Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ARCP vs SPAB Cost

Overpaying ARCP vs SPAB

$8,403

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ARCP 0.45%

    $9,041

  • SPAB 0.03%

    $638

$10,000
30 years

Cost over time

  • ARCP 0.45%
  • SPAB 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530ARCP $9,041SPAB $638

Year by year

YearARCPSPABOverpaying
10$812$55$757
20$3,128$216$2,912
30$9,041$638$8,403

Expense ratio

  • 0.45%ARCP
  • 0.03%SPAB, cheaper
  • Middle half of US Aggregate Bond funds
  • Median 0.34%

SPAB 2nd cheapest of 114 funds

ARCP 84th cheapest of 114 funds

ARCP vs SPAB Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
ARCP No data
SPAB 4.20%
Payout (12M)
ARCP No data
SPAB $1.04
Last payment
ARCP $0.10
SPAB $0.09
Ex-dividend
ARCP Oct 30, 2026
SPAB Oct 1, 2026
Paid on
ARCP Pays Nov 2, 2026
SPAB Oct 6, 2026
Frequency
ARCP Monthly
SPAB Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

ARCPMonthly · 3 paymentsAll ARCP payments⁠
One bar per payment. 3 payments from 2023 to 2026 YTD. Aug 31, 2026 $0.05; Sep 30, 2026 $0.10; Oct 30, 2026 $0.10. Use the arrow keys to read each point.$0$0.1020232026YTD
SPABMonthly · 45 paymentsAll SPAB payments⁠
One bar per payment. 45 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.07; Mar 1, 2023 $0.06; Apr 3, 2023 $0.07; May 1, 2023 $0.07; Jun 1, 2023 $0.07; Jul 3, 2023 $0.07; Aug 1, 2023 $0.07; Sep 1, 2023 $0.07; Oct 2, 2023 $0.07; Nov 1, 2023 $0.08; Dec 1, 2023 $0.08; Dec 18, 2023 $0.08; Feb 1, 2024 $0.08; Mar 1, 2024 $0.08; Apr 1, 2024 $0.08; May 1, 2024 $0.08; Jun 3, 2024 $0.08; Jul 1, 2024 $0.08; Aug 1, 2024 $0.08; Sep 3, 2024 $0.08; Oct 1, 2024 $0.08; Nov 1, 2024 $0.08; Dec 2, 2024 $0.08; Dec 19, 2024 $0.08; Feb 3, 2025 $0.09; Mar 3, 2025 $0.08; Apr 1, 2025 $0.08; May 1, 2025 $0.08; Jun 2, 2025 $0.09; Jul 1, 2025 $0.08; Aug 1, 2025 $0.09; Sep 2, 2025 $0.09; Oct 1, 2025 $0.08; Nov 3, 2025 $0.09; Dec 1, 2025 $0.08; Dec 18, 2025 $0.09; Feb 2, 2026 $0.08; Mar 2, 2026 $0.08; Apr 1, 2026 $0.09; May 1, 2026 $0.09; Jun 1, 2026 $0.09; Jul 1, 2026 $0.09; Aug 3, 2026 $0.09; Sep 1, 2026 $0.09; Oct 1, 2026 $0.09. Use the arrow keys to read each point.$0$0.1020232026YTD

ARCP vs SPAB Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
ARCP No dataSPAB 5.6%
Return per unit of riskSharpe ratio, 3 years
ARCP No dataSPAB 0.17
Worst fallMax drawdown, 5 years
ARCP No dataSPAB −17.4%
Market sensitivityBeta, 5 years
ARCP 0.00SPAB 1.00

ARCP and SPAB in the news

All news⁠

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