BIL vs BNDX
SPDR Bloomberg 1-3 Month T-Bill ETF vs Vanguard Total International 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%
BNDX$47.45
Vanguard Total International Bond ETF
Investment-grade non-US bonds, hedged to USD.
Expense: 0.07%Yield: 4.64%
Quick take
- • BNDX has the lower expense ratio at 0.07% vs 0.14% for BIL.
- • BNDX pays a higher dividend yield (4.64%).
Side-by-side metrics
| Metric | BIL | BNDX |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.14% | 0.07% |
Dividend yield Trailing 12-month yield. | 3.66% | 4.64% |
AUM Assets under management — bigger funds are typically more liquid. | $48.51B | $124.20B |
YTD return | 3.12% | 0.96% |
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 | 0.63 |
P/E ratio | — | — |
Last price | $91.50 | $47.45 |
Inception | — | — |
Issuer | State Street | Vanguard |
BIL top holdings
Holdings data unavailable for BIL.
BNDX top holdings
Holdings data unavailable for BNDX.
Sector breakdown · BNDX
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 BNDX
BNDX (Vanguard Total International Bond ETF) is Investment-grade non-US bonds, hedged to USD. Managed by Vanguard, the fund carries $124.2B in assets under management, an expense ratio of 0.07%, a dividend yield of 4.64%. Technology is the fund's largest sector exposure at 100.0%.