BIV vs MDY
Vanguard Intermediate-Term Bond ETF vs SPDR S&P MidCap 400 ETF Trust
BIV$76.80
Vanguard Intermediate-Term Bond ETF
Intermediate-term investment-grade bonds.
Expense: 0.00%Yield: 4.13%
MDY$672.37
SPDR S&P MidCap 400 ETF Trust
Tracks the S&P MidCap 400 index.
Expense: 0.23%Yield: 1.07%
Quick take
- • BIV has the lower expense ratio at 0.00% vs 0.23% for MDY.
- • BIV pays a higher dividend yield (4.13%).
Side-by-side metrics
| Metric | BIV | MDY |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.00% | 0.23% |
Dividend yield Trailing 12-month yield. | 4.13% | 1.07% |
AUM Assets under management — bigger funds are typically more liquid. | $51.97B | $26.04B |
YTD return | 0.30% | 13.15% |
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. | 1.03 | 1.07 |
P/E ratio | — | 22.63 |
Last price | $76.80 | $672.37 |
Inception | — | — |
Issuer | Vanguard | State Street |
BIV top holdings
Holdings data unavailable for BIV.
MDY top holdings
Top holdings · MDY
| FTI | TechnipFMC PLC | 0.88% |
| CASY | Casey's General Stores Inc | 0.85% |
| UTHR | United Therapeutics Corp | 0.80% |
| CW | Curtiss-Wright Corp | 0.79% |
| FLEX | Flex Ltd | 0.75% |
| XPO | XPO Inc | 0.71% |
| WWD | Woodward Inc | 0.67% |
| RGLD | Royal Gold Inc | 0.65% |
| USFD | US Foods Holding Corp | 0.64% |
| BURL | Burlington Stores Inc | 0.63% |
Sector breakdown · MDY
Real Estate7.6%
Consumer Cyclical11.9%
Basic Materials5.0%
Consumer Defensive4.0%
Technology13.8%
Communication Services1.1%
Financial Services13.8%
Utilities3.2%
Industrials24.5%
Energy5.8%
Healthcare9.3%
About BIV
BIV (Vanguard Intermediate-Term Bond ETF) is Intermediate-term investment-grade bonds. Managed by Vanguard, the fund carries $52.0B in assets under management, an expense ratio of 0.00%, a dividend yield of 4.13%.
About MDY
MDY (SPDR S&P MidCap 400 ETF Trust) is Tracks the S&P MidCap 400 index. Managed by State Street, the fund carries $26.0B in assets under management, an expense ratio of 0.23%, a dividend yield of 1.07%. Its largest holding is TechnipFMC PLC (FTI), which represents 0.9% of the portfolio. Real Estate is the fund's largest sector exposure at 7.6%.