BNDX vs FLOT
Vanguard Total International Bond ETF vs iShares Floating Rate Bond ETF
BNDX$48.02
Vanguard Total International Bond ETF
Investment-grade non-US bonds, hedged to USD.
Expense: 0.07%Yield: 4.46%
FLOT$50.98
iShares Floating Rate Bond ETF
Investment-grade floating rate corporate bonds.
Expense: 0.15%Yield: 4.53%
Quick take
- • BNDX has the lower expense ratio at 0.07% vs 0.15% for FLOT.
- • FLOT pays a higher dividend yield (4.53%).
Side-by-side metrics
| Metric | BNDX | FLOT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.07% | 0.15% |
Dividend yield Trailing 12-month yield. | 4.46% | 4.53% |
AUM Assets under management — bigger funds are typically more liquid. | $123.29B | $9.97B |
YTD return | 0.35% | 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. | 0.62 | 0.00 |
P/E ratio | — | — |
Last price | $48.02 | $50.98 |
Inception | — | — |
Issuer | Vanguard | iShares |
BNDX top holdings
Holdings data unavailable for BNDX.
Sector breakdown · BNDX
Technology100.0%
FLOT top holdings
Top holdings · FLOT
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.94% |
About BNDX
BNDX (Vanguard Total International Bond ETF) is Investment-grade non-US bonds, hedged to USD. Managed by Vanguard, the fund carries $123.3B in assets under management, an expense ratio of 0.07%, a dividend yield of 4.46%. 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.