BND vs KRE

Vanguard Total Bond Market ETF vs SPDR S&P Regional Banking ETF

Quick take
  • BND has the lower expense ratio at 0.03% vs 0.35% for KRE.
  • BND pays a higher dividend yield (3.93%).

Side-by-side metrics

MetricBNDKRE
Expense ratio
Annual fee. Lower is better.
0.03%0.35%
Dividend yield
Trailing 12-month yield.
3.93%2.25%
AUM
Assets under management — bigger funds are typically more liquid.
$389.70B$4.17B
YTD return
0.60%9.73%
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.
0.981.31
P/E ratio
12.56
Last price
$73.36$69.95
Inception
Issuer
VanguardState Street

BND top holdings

Holdings data unavailable for BND.

KRE top holdings

Top holdings · KRE
EWBCEast West Bancorp Inc1.63%
WALWestern Alliance Bancorp1.60%
BPOPPopular Inc1.59%
PNFPPinnacle Financial Partners Inc1.59%
ZIONZions Bancorp NA1.58%
VLYValley National Bancorp1.55%
ASBAssociated Banc-Corp1.55%
UMBFUMB Financial Corp1.54%
FLGFlagstar Bank NA1.54%
TFCTruist Financial Corp1.54%
Sector breakdown · KRE
Financial Services100.0%

About BND

BND (Vanguard Total Bond Market ETF) is Broad exposure to US investment-grade bonds. Managed by Vanguard, the fund carries $389.7B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.93%.

About KRE

KRE (SPDR S&P Regional Banking ETF) is US regional bank stocks. Managed by State Street, the fund carries $4.2B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.25%. Its largest holding is East West Bancorp Inc (EWBC), which represents 1.6% of the portfolio. Financial Services is the fund's largest sector exposure at 100.0%.