BIL vs BNDW
SPDR Bloomberg 1-3 Month T-Bill ETF vs Vanguard Total World Bond ETF
BIL$91.50
SPDR Bloomberg 1-3 Month T-Bill ETF
Ultra-short T-Bills, cash-equivalent.
Expense: 0.14%Yield: 3.66%
BNDW$66.72
Vanguard Total World Bond ETF
Total global bond market — US plus international.
Expense: 0.05%Yield: 4.36%
Quick take
- • BNDW has the lower expense ratio at 0.05% vs 0.14% for BIL.
- • BNDW pays a higher dividend yield (4.36%).
Side-by-side metrics
| Metric | BIL | BNDW |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.14% | 0.05% |
Dividend yield Trailing 12-month yield. | 3.66% | 4.36% |
AUM Assets under management — bigger funds are typically more liquid. | $48.51B | $1.93B |
YTD return | 3.12% | 0.46% |
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 | 0.81 |
P/E ratio | — | — |
Last price | $91.50 | $66.72 |
Inception | — | — |
Issuer | State Street | Vanguard |
BIL top holdings
Holdings data unavailable for BIL.
BNDW top holdings
Top holdings · BNDW
| BND | Vanguard Total Bond Market ETF | 51.31% |
| BNDX | Vanguard Total International Bond ETF | 48.69% |
Sector breakdown · BNDW
Technology100.0%
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 BNDW
BNDW (Vanguard Total World Bond ETF) is Total global bond market — US plus international. Managed by Vanguard, the fund carries $1.9B in assets under management, an expense ratio of 0.05%, a dividend yield of 4.36%. Its largest holding is Vanguard Total Bond Market ETF (BND), which represents 51.3% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.