BIL vs BND
SPDR Bloomberg 1-3 Month T-Bill ETF vs Vanguard Total Bond Market ETF
BIL$91.50
SPDR Bloomberg 1-3 Month T-Bill ETF
Ultra-short T-Bills, cash-equivalent.
Expense: 0.14%Yield: 3.66%
BND$71.09
Vanguard Total Bond Market ETF
Broad exposure to US investment-grade bonds.
Expense: 0.03%Yield: 4.11%
Quick take
- • BND has the lower expense ratio at 0.03% vs 0.14% for BIL.
- • BND pays a higher dividend yield (4.11%).
Side-by-side metrics
| Metric | BIL | BND |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.14% | 0.03% |
Dividend yield Trailing 12-month yield. | 3.66% | 4.11% |
AUM Assets under management — bigger funds are typically more liquid. | $48.51B | $400.61B |
YTD return | 3.12% | 0.03% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.00 | 0.98 |
P/E ratio | — | — |
Last price | $91.50 | $71.09 |
Inception | — | — |
Issuer | State Street | Vanguard |
BIL top holdings
Holdings data unavailable for BIL.
BND top holdings
Holdings data unavailable for BND.
About BIL
BIL (SPDR Bloomberg 1-3 Month T-Bill ETF) is Ultra-short T-Bills, cash-equivalent. Managed by State Street, the fund carries $48.5B in assets under management, an expense ratio of 0.14%, a dividend yield of 3.66%.
About BND
BND (Vanguard Total Bond Market ETF) is Broad exposure to US investment-grade bonds. Managed by Vanguard, the fund carries $400.6B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.11%.