BNDW vs SHV
Vanguard Total World Bond ETF vs iShares Short Treasury Bond ETF
BNDW$66.72
Vanguard Total World Bond ETF
Total global bond market — US plus international.
Expense: 0.05%Yield: 4.36%
SHV$110.14
iShares Short Treasury Bond ETF
US Treasuries maturing in under 1 year.
Expense: 0.15%Yield: 3.63%
Quick take
- • BNDW has the lower expense ratio at 0.05% vs 0.15% for SHV.
- • BNDW pays a higher dividend yield (4.36%).
Side-by-side metrics
| Metric | BNDW | SHV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.15% |
Dividend yield Trailing 12-month yield. | 4.36% | 3.63% |
AUM Assets under management — bigger funds are typically more liquid. | $1.93B | $21.43B |
YTD return | 0.46% | 3.04% |
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 | 0.01 |
P/E ratio | — | — |
Last price | $66.72 | $110.14 |
Inception | — | — |
Issuer | Vanguard | iShares |
BNDW top holdings
Top holdings · BNDW
| BND | Vanguard Total Bond Market ETF | 51.31% |
| BNDX | Vanguard Total International Bond ETF | 48.69% |
Sector breakdown · BNDW
Technology100.0%
SHV top holdings
Holdings data unavailable for SHV.
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 4.36%. Its largest holding is Vanguard Total Bond Market ETF (BND), which represents 51.3% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.
About SHV
SHV (iShares Short Treasury Bond ETF) is US Treasuries maturing in under 1 year. Managed by iShares, the fund carries $21.4B in assets under management, an expense ratio of 0.15%, a dividend yield of 3.63%.