BNDCvsBNDETF Comparison
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Northern Trust Core Bond ETF (BNDC) and Vanguard Total Bond Market ETF (BND) belong to the same industry segment: US Aggregate Bonds. BNDC's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, BND's top sector exposures are Sovereign, Finance and Industrials. BNDC is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.03% for BND. BNDC is down -1.92% year-to-date (YTD) with +$27M in YTD flows. BND performs better with -1.85% YTD performance, and +$25.38B in YTD flows. Run a side-by-side ETF comparison of BNDC and BND below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BNDC vs BND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BNDC BND | -0.17%-0.11% | -1.84%-1.76% | -1.92%-1.85% | -1.81%-1.68% | +14.35%+14.43% | -3.54%-2.31% |
| Flows | BNDC BND | -$1M+$2.81B | +$2M+$8.09B | +$27M+$25.38B | +$30M+$31.41B | -$26M+$69.15B | +$75M+$99.70B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BNDC BND | +4.20%+4.23% | +3.78%+3.78% | +5.19%+4.82% | +6.19%+5.84% |
| Max drawdown | BNDC BND | -3.28%-3.20% | -5.02%-4.85% | -5.26%-4.85% | -17.95%-17.62% |
| Max drawdown duration | BNDC BND | 51d51d | 228d228d | 318d228d | 1801d1564d |
Trading data
BNDC | BND | |
Last sale 10/16/2026 at 1:30 PM | $21.30 | $70.82 |
| Previous close 10/15/2026 | $21.31 | $70.81 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BNDC
is actively managed and doesn’t replicate an indexBNDC | BND | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BNDC | BND | |
|---|---|---|
| Last price | $21.30 | $70.82 |
| 1D performance | -0.05% | +0.01% |
| AuM | $165.45 M | $164.30 B |
| E/R | 0.49% | 0.03% |
Characteristics
BNDC | BND | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Northern Trust | Vanguard |
| Benchmark | - | Bloomberg U.S. Aggregate Float Adjusted Index |
| N° of holdings | 7786 | 9485 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 21, 2016 | April 3, 2007 |
| ESG | No | No |
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Exposure
Countries
BNDC
USA
59.17%
Other
40.83%
BND
USA
76.02%
Other
23.98%
Sectors
BNDC
Finance
25.86%
Sovereign
11%
Other
63.14%
BND
Sovereign
48.07%
Finance
10.83%
Industrials
7.38%
Other
33.72%
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Diversification
BNDC
Total weight of top 15 holdings out of 15
4.72%
BND
Total weight of top 15 holdings out of 15
5.83%
Top 15 holdings
Data as of August 31, 2026
BNDC
USA, Bills 0% 15oct2026, USD (182D)
0.78%
BlackRock Cash Funds - Institutional
0.71%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.54%
US01F0626972
0.31%
USA, Notes 2.625% 15feb2029, USD (B-2029)
0.30%
Walt Disney, FRN 14mar2029, USD
0.28%
US01F0406938
0.25%
US36180AAK97
0.23%
US3132CYFK10
0.23%
USA, Notes 3.125% 15nov2028, USD (F-2028)
0.21%
Merck & Co, FRN 15mar2029, USD
0.20%
USA, Notes 2.75% 15feb2028, USD (B-2028)
0.20%
Bank of America Corporation, FRN 9may2029, USD (N)
0.17%
US31427QCF72
0.17%
USA, Notes 2.875% 15may2028, USD (C-2028)
0.17%
BND
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.47%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.41%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.41%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.41%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.41%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.41%
USA, Notes 4% 15feb2034, USD (B-2034)
0.40%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.40%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.38%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.36%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.35%
USA, Notes 4% 28feb2030, USD (H-2030)
0.35%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.35%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.34%
Frequently asked questions about BNDC and BND
How have the BNDC and BND ETFs performed in 2026?
As of October 15, 2026, BNDC is down -1.92% year-to-date (YTD), while BND has lost -1.85%. That puts BND better performer ahead so far this year.
Which ETF is attracting more investor money: BNDC or BND?
Year-to-date, the BNDC ETF saw +$27M in flows, compared to +$25.38B for BND.
Which ETF is more volatile: BNDC or BND?
Over the past year, BNDC had a volatility of 3.78%, while BND experienced 3.78%.
Which ETF is bigger: BNDC or BND?
As of October 15, 2026, BNDC holds $165.45 M in assets under management (AUM), while BND manages $164.30 B.
What sectors do the BNDC and BND ETFs invest in?
BNDC leans toward sectors like Finance and Sovereign. Meanwhile, BND focuses on Sovereign, Finance and Industrials.
What are the top holdings of the BNDC ETF and BND ETF?
BNDC top holdings include USA, Bills 0% 15oct2026, USD (182D), BlackRock Cash Funds - Institutional and USA, Notes 1.375% 15nov2031, USD (F-2031). BND holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 4.375% 15may2034, USD (C-2034).
Which ETF is more diversified: BNDC or BND?
BNDC holds 16485 securities with 4.72% of its assets in the top 15. BND has 15076 securities and a top 15 weight of 5.83%.
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