IGSB vs ZTRE
iShares 1-5 Year Investment Grade Corporate Bond ETF compared with F/M 3-Year Investment Grade Corporate Bond ETF on yield, payout growth, payment schedule, cost and risk.
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
TTM yield · Monthly
ZTRE
F/M 3-Year Investment Grade Corporate Bond ETF
TTM yield · Monthly
Quick take
- IGSB yields more today: 4.63% vs 4.25% (forward).
- Both pay every month.
- Over the last year IGSB delivered the higher total return: +2.3% vs +2.2% (price change plus payouts).
- IGSB is cheaper to own: 0.04% vs 0.15% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IGSB | ZTRE |
|---|---|---|
| Share price | $51.82 | $50.34 |
| TTM yield | 4.63% | 4.25% |
| Forward yield | 4.63% | 4.25% |
| Annual payout per share | $2.40 | $2.138 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 26, 2026 (est.) |
| Expense ratio | 0.04% | 0.15% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 99/100 | 98/100 |
| 1-year total return | +2.3% | +2.2% |
| 1-year price return | -2.2% | -1.9% |
| Size (market cap / AUM) | 23.5B | 42.2M |
| Years paying | 19.6 | 2.5 |
| Sector / category | Short-Term Bond | Short-Term Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| IGSB | ZTRE | |
|---|---|---|
| Shares | 193.0 | 198.6 |
| Income per year | $463 | $425 |
| Income per month (avg) | $39 | $35 |
At forward yields, before taxes. Model IGSB · Model ZTRE
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IGSB Oct 1, 2026 | Oct 4, 2026 | $0.20 | Est. |
| IGSB Oct 31, 2026 | Nov 3, 2026 | $0.20 | Est. |
| IGSB Nov 30, 2026 | Dec 3, 2026 | $0.20 | Est. |
| ZTRE Sep 26, 2026 | Sep 27, 2026 | $0.1782 | Est. |
| ZTRE Oct 26, 2026 | Oct 27, 2026 | $0.1782 | Est. |
| ZTRE Nov 25, 2026 | Nov 26, 2026 | $0.1782 | Est. |
Annual payouts per share
IGSBZTRE
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, IGSB or ZTRE?
IGSB currently has the higher trailing yield: IGSB yields 4.63% and ZTRE yields 4.25%. Yield changes daily with price, so check the live figures above.
How often do IGSB and ZTRE pay?
IGSB pays every month and ZTRE pays every month. IGSB's next ex-date is Oct 1, 2026 and ZTRE's is Sep 26, 2026.
Is IGSB or ZTRE better for income?
It depends on what you are optimising for. IGSB and ZTRE differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.