BND vs BNDX

Both BND and BNDX are ETFs. BND has a lower 5-year return than BNDX (4.1% vs 4.41%). BND has a lower expense ratio than BNDX (0.04% vs 0.08%). Below is the comparison between BND and BNDX.

BND BNDX
Segment Fixed Income: U.S. - Broad Market Investment Grade Fixed Income: Global Ex-U.S. - Broad Market Investment Grade
Issuer Vanguard Vanguard
Net Assets $52.06B $26.54B
Expense Ratio 0.04% 0.08%
Management Style passive (index-based) passive (index-based)
Dividend Yield 2.57% 3.34%
Underlying Index Bloomberg Barclays U.S. Aggregate Float Adjusted Index Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index
YTD Return 6.85% 4.11%
1-Year Return 7.25% 3.74%
3-Year Return 5.19% 5.15%
5-Year Return 4.10% 4.41%
10-Year Return 3.59% N/A

BND description

The Fund seeks to track the performance of a broad, market-weighted bond index.

BND performance & returns

YTD Return 6.85%
1-Month Return -0.25%
3-Month Return -0.26%
1-Year Return 7.25%
3-Year Return 5.19%
5-Year Return 4.10%
10-Year Return 3.59%
BND expense ratio is 0.04%.

BND holdings

Top 10 Holdings (1.98% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 2.5% N/A 0.65%
United States Treasury Bonds N/A 0.54%
Federal National Mortgage Association 2.45% N/A 0.40%
United States Treasury Notes N/A 0.39%

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BNDX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of investment-grade bonds issued outside the United States. The Fund is designed to track the peroformance of the Barclays Capital Global Aggregate ex-USD Float-Adjusted Index.

BNDX performance & returns

YTD Return 4.11%
1-Month Return 0.74%
3-Month Return 1.31%
1-Year Return 3.74%
3-Year Return 5.15%
5-Year Return 4.41%
10-Year Return N/A
BNDX expense ratio is 0.08%.

BNDX holdings

Top 10 Holdings (1.80% of Total Assets)

Name Symbol % Assets
Spain (Kingdom of) N/A 0.55%
Italy (Republic Of) N/A 0.43%
France (Republic Of) N/A 0.41%
Germany (Federal Republic Of) N/A 0.41%

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