All ETFs
BND vs TLT
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| BNDVanguard Total Bond Market Index Fund ETF Shares | TLTiShares 20+ Year Treasury Bond ETF | |
|---|---|---|
| Expense ratio | 0.03% | 0.15% |
| Fund size | $389.1B | $46.2B |
| Distribution yield | 4.17% | 5.00% |
| Net asset value (NAV) | $71.16 | $81.28 |
| Category | Intermediate Core Bond | Long Government |
| Provider | Vanguard | iShares |
| Inception | Apr 3, 2007 | Jul 22, 2002 |
| Fund currency | USD | USD |
| Listing | Listed in the US | Listed in the US |
Returns
| BND | TLT | Difference | |
|---|---|---|---|
| This year | -0.9% | -3.4% | +2.5 pp |
| 1 year | -1.2% | -6.9% | +5.7 pp |
| 3 years (annualized) | +5.3% | +3.5% | +1.9 pp |
| 5 years (annualized) | -0.2% | -7.5% | +7.3 pp |
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns. Difference in percentage points (first ETF minus second).
Performance
BND-0.9%TLT-32.5%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
Top holdings · BND
BND does not report its holdings.
Top holdings · TLT
TLT does not report its holdings.
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.