BND vs DBC
Vanguard Total Bond Market ETF vs Invesco DB Commodity Index Tracking Fund
BND$72.83
Vanguard Total Bond Market ETF
Broad exposure to US investment-grade bonds.
Expense: 0.03%Yield: 3.95%
DBC$27.58
Invesco DB Commodity Index Tracking Fund
Diversified commodity basket.
Expense: 0.85%Yield: 2.80%
Quick take
- • BND has the lower expense ratio at 0.03% vs 0.85% for DBC.
- • BND pays a higher dividend yield (3.95%).
Side-by-side metrics
| Metric | BND | DBC |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.85% |
Dividend yield Trailing 12-month yield. | 3.95% | 2.80% |
AUM Assets under management — bigger funds are typically more liquid. | $397.86B | $1.58B |
YTD return | 0.11% | 24.33% |
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. | 0.98 | 1.05 |
P/E ratio | — | 6.67 |
Last price | $72.83 | $27.58 |
Inception | — | — |
Issuer | Vanguard | Invesco |
BND top holdings
Holdings data unavailable for BND.
DBC top holdings
Top holdings · DBC
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 37.02% |
| BRNZ26 | Brent Crude Future Oct 26 | 7.56% |
| TBLL | Invesco Short Term Treasury ETF | 6.59% |
About BND
BND (Vanguard Total Bond Market ETF) is Broad exposure to US investment-grade bonds. Managed by Vanguard, the fund carries $397.9B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.95%.
About DBC
DBC (Invesco DB Commodity Index Tracking Fund) is Diversified commodity basket. Managed by Invesco, the fund carries $1.6B in assets under management, an expense ratio of 0.85%, a dividend yield of 2.80%. Its largest holding is Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX), which represents 37.0% of the portfolio.