BNDW vs LQD
Vanguard Total World Bond ETF vs iShares iBoxx Investment Grade Corporate Bond ETF
- • BNDW has the lower expense ratio at 0.05% vs 0.14% for LQD.
- • LQD pays a higher dividend yield (4.55%).
Side-by-side metrics
| Metric | BNDW | LQD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.14% |
Dividend yield Trailing 12-month yield. | 4.18% | 4.55% |
AUM Assets under management — bigger funds are typically more liquid. | $1.65B | $30.92B |
YTD return | 0.56% | 0.60% |
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 | 1.34 |
P/E ratio | — | 32.88 |
Last price | $68.21 | $108.74 |
Inception | — | — |
Issuer | Vanguard | iShares |
BNDW top holdings
| BND | Vanguard Total Bond Market ETF | 51.76% |
| BNDX | Vanguard Total International Bond ETF | 48.23% |
LQD top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.76% |
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 LQD
LQD (iShares iBoxx Investment Grade Corporate Bond ETF) is US investment-grade corporate bonds. Managed by iShares, the fund carries $30.9B in assets under management, an expense ratio of 0.14%, a dividend yield of 4.55%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.8% of the portfolio.