BNDX vs TLT
Vanguard Total International Bond ETF vs iShares 20+ Year Treasury Bond ETF
BNDX$47.45
Vanguard Total International Bond ETF
Investment-grade non-US bonds, hedged to USD.
Expense: 0.07%Yield: 4.64%
TLT$80.87
iShares 20+ Year Treasury Bond ETF
Long-dated US Treasuries (20+ years).
Expense: 0.15%Yield: 4.76%
Quick take
- • BNDX has the lower expense ratio at 0.07% vs 0.15% for TLT.
- • TLT pays a higher dividend yield (4.76%).
Side-by-side metrics
| Metric | BNDX | TLT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.07% | 0.15% |
Dividend yield Trailing 12-month yield. | 4.64% | 4.76% |
AUM Assets under management — bigger funds are typically more liquid. | $124.20B | $47.52B |
YTD return | 0.96% | -2.27% |
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. | 0.63 | 2.30 |
P/E ratio | — | — |
Last price | $47.45 | $80.87 |
Inception | — | — |
Issuer | Vanguard | iShares |
BNDX top holdings
Holdings data unavailable for BNDX.
Sector breakdown · BNDX
Technology100.0%
TLT top holdings
Holdings data unavailable for TLT.
About BNDX
BNDX (Vanguard Total International Bond ETF) is Investment-grade non-US bonds, hedged to USD. Managed by Vanguard, the fund carries $124.2B in assets under management, an expense ratio of 0.07%, a dividend yield of 4.64%. Technology is the fund's largest sector exposure at 100.0%.
About TLT
TLT (iShares 20+ Year Treasury Bond ETF) is Long-dated US Treasuries (20+ years). Managed by iShares, the fund carries $47.5B in assets under management, an expense ratio of 0.15%, a dividend yield of 4.76%.