BNDW vs FNGU
Vanguard Total World Bond ETF vs MicroSectors FANG+ Index 3X Leveraged ETN
BNDW$68.21
Vanguard Total World Bond ETF
Total global bond market — US plus international.
Expense: 0.05%Yield: 4.18%
FNGU$27.25
MicroSectors FANG+ Index 3X Leveraged ETN
3x leveraged exposure to FANG+ mega-cap tech names.
Expense: —Yield: —
Side-by-side metrics
| Metric | BNDW | FNGU |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | — |
Dividend yield Trailing 12-month yield. | 4.18% | — |
AUM Assets under management — bigger funds are typically more liquid. | $1.65B | — |
YTD return | 0.56% | — |
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. | 0.81 | — |
P/E ratio | — | 2.01 |
Last price | $68.21 | $27.25 |
Inception | — | — |
Issuer | Vanguard | MicroSectors |
BNDW top holdings
Top holdings · BNDW
| BND | Vanguard Total Bond Market ETF | 51.76% |
| BNDX | Vanguard Total International Bond ETF | 48.23% |
Sector breakdown · BNDW
Technology100.0%
FNGU top holdings
Holdings data unavailable for FNGU.
About BNDW
BNDW (Vanguard Total World Bond ETF) is Total global bond market — US plus international. Managed by Vanguard, the fund carries $1.6B in assets under management, an expense ratio of 0.05%, a dividend yield of 4.18%. Its largest holding is Vanguard Total Bond Market ETF (BND), which represents 51.8% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.
About FNGU
FNGU (MicroSectors FANG+ Index 3X Leveraged ETN) is 3x leveraged exposure to FANG+ mega-cap tech names.