BNDW vs FLOT
Vanguard Total World Bond ETF vs iShares Floating Rate Bond ETF
- • BNDW has the lower expense ratio at 0.05% vs 0.15% for FLOT.
- • FLOT pays a higher dividend yield (4.53%).
Side-by-side metrics
| Metric | BNDW | FLOT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.15% |
Dividend yield Trailing 12-month yield. | 4.19% | 4.53% |
AUM Assets under management — bigger funds are typically more liquid. | $1.91B | $9.97B |
YTD return | 0.24% | 2.25% |
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. | 0.82 | 0.00 |
P/E ratio | — | — |
Last price | $67.99 | $50.98 |
Inception | — | — |
Issuer | Vanguard | iShares |
BNDW top holdings
| BND | Vanguard Total Bond Market ETF | 51.05% |
| BNDX | Vanguard Total International Bond ETF | 48.95% |
FLOT top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.94% |
About BNDW
BNDW (Vanguard Total World Bond ETF) is Total global bond market — US plus international. Managed by Vanguard, the fund carries $1.9B in assets under management, an expense ratio of 0.05%, a dividend yield of 4.19%. Its largest holding is Vanguard Total Bond Market ETF (BND), which represents 51.0% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.
About FLOT
FLOT (iShares Floating Rate Bond ETF) is Investment-grade floating rate corporate bonds. Managed by iShares, the fund carries $10.0B in assets under management, an expense ratio of 0.15%, a dividend yield of 4.53%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.9% of the portfolio.