BND vs XLB

Vanguard Total Bond Market ETF vs Materials Select Sector SPDR

Quick take
  • BND has the lower expense ratio at 0.03% vs 0.08% for XLB.
  • BND pays a higher dividend yield (3.95%).

Side-by-side metrics

MetricBNDXLB
Expense ratio
Annual fee. Lower is better.
0.03%0.08%
Dividend yield
Trailing 12-month yield.
3.95%1.67%
AUM
Assets under management — bigger funds are typically more liquid.
$397.86B$8.17B
YTD return
0.11%11.51%
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.
0.980.82
P/E ratio
26.05
Last price
$72.91$50.51
Inception
Issuer
VanguardState Street

BND top holdings

Holdings data unavailable for BND.

XLB top holdings

Top holdings · XLB
LINLinde PLC14.04%
NEMNewmont Corp5.84%
FCXFreeport-McMoRan Inc5.29%
CTVACorteva Inc4.95%
SHWSherwin-Williams Co4.93%
ECLEcolab Inc4.72%
VMCVulcan Materials Co4.71%
CRHCRH PLC4.66%
APDAir Products and Chemicals Inc4.62%
MLMMartin Marietta Materials Inc4.54%
Sector breakdown · XLB
Consumer Cyclical15.4%
Basic Materials84.6%

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 XLB

XLB (Materials Select Sector SPDR) is S&P 500 materials sector. Managed by State Street, the fund carries $8.2B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.67%. Its largest holding is Linde PLC (LIN), which represents 14.0% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 15.4%.