BND vs ITB
Vanguard Total Bond Market ETF vs iShares US Home Construction ETF
BND$71.09
Vanguard Total Bond Market ETF
Broad exposure to US investment-grade bonds.
Expense: 0.03%Yield: 4.11%
ITB$94.85
iShares US Home Construction ETF
US homebuilding and construction companies.
Expense: 0.37%Yield: 1.36%
Quick take
- • BND has the lower expense ratio at 0.03% vs 0.37% for ITB.
- • BND pays a higher dividend yield (4.11%).
Side-by-side metrics
| Metric | BND | ITB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.37% |
Dividend yield Trailing 12-month yield. | 4.11% | 1.36% |
AUM Assets under management — bigger funds are typically more liquid. | $400.61B | $2.37B |
YTD return | 0.03% | 4.51% |
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 | 1.46 |
P/E ratio | — | 15.67 |
Last price | $71.09 | $94.85 |
Inception | — | — |
Issuer | Vanguard | iShares |
BND top holdings
Holdings data unavailable for BND.
ITB top holdings
Top holdings · ITB
| DHI | D.R. Horton Inc | 17.94% |
| PHM | PulteGroup Inc | 11.29% |
| LEN | Lennar Corp Class A | 8.13% |
| NVR | NVR Inc | 7.28% |
| TOL | Toll Brothers Inc | 4.72% |
| HD | The Home Depot Inc | 4.51% |
| LOW | Lowe's Companies Inc | 4.47% |
| SHW | Sherwin-Williams Co | 4.41% |
| MAS | Masco Corp | 3.43% |
| IBP | Installed Building Products Inc | 2.45% |
Sector breakdown · ITB
Real Estate0.6%
Consumer Cyclical76.4%
Basic Materials8.3%
Industrials14.7%
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%.
About ITB
ITB (iShares US Home Construction ETF) is US homebuilding and construction companies. Managed by iShares, the fund carries $2.4B in assets under management, an expense ratio of 0.37%, a dividend yield of 1.36%. Its largest holding is D.R. Horton Inc (DHI), which represents 17.9% of the portfolio. Real Estate is the fund's largest sector exposure at 0.6%.