BNDCvsNEARETF Comparison
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Northern Trust Core Bond ETF (BNDC) belongs to the US Aggregate Bonds segment. iShares Short Duration Bond Active ETF (NEAR) is part of the Intl IG Bonds segment. BNDC's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, NEAR's top sector exposures are Sovereign, Finance and Industrials. BNDC is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.25% for NEAR. BNDC is down -1.92% year-to-date (YTD) with +$27M in YTD flows. NEAR performs better with 0.91% YTD performance, and +$1.44B in YTD flows. Run a side-by-side ETF comparison of BNDC and NEAR 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 NEAR 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 NEAR | -0.17%+0.05% | -1.84%-0.13% | -1.92%+0.91% | -1.81%+1.82% | +14.35%+15.50% | -3.54%+20.85% |
| Flows | BNDC NEAR | -$1M-$45M | +$2M+$346M | +$27M+$1.44B | +$30M+$1.49B | -$26M+$1.95B | +$75M+$263M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BNDC NEAR | +4.20%+1.38% | +3.78%+1.37% | +5.19%+1.56% | +6.19%+1.26% |
| Max drawdown | BNDC NEAR | -3.28%-1.01% | -5.02%-1.06% | -5.26%-1.06% | -17.95%-1.26% |
| Max drawdown duration | BNDC NEAR | 51d51d | 228d101d | 318d101d | 1801d418d |
Trading data
BNDC | NEAR | |
Last sale 10/16/2026 at 1:30 PM | $21.30 | $49.97 |
| Previous close 10/15/2026 | $21.31 | $49.95 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BNDC | NEAR | |
|---|---|---|
| Last price | $21.30 | $49.97 |
| 1D performance | -0.05% | +0.04% |
| AuM | $165.45 M | $5.09 B |
| E/R | 0.49% | 0.25% |
Characteristics
BNDC | NEAR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Northern Trust | iShares |
| Benchmark | - | - |
| N° of holdings | 7786 | 1238 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 21, 2016 | September 25, 2013 |
| ESG | No | No |
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Exposure
Countries
BNDC
USA
59.17%
Other
40.83%
NEAR
USA
65.73%
Other
34.27%
Sectors
BNDC
Finance
25.86%
Sovereign
11%
Other
63.14%
NEAR
Sovereign
32.61%
Finance
17.89%
Other
49.5%
Diversification
BNDC
Total weight of top 15 holdings out of 15
4.72%
NEAR
Total weight of top 15 holdings out of 15
34.3%
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%
NEAR
USA, Notes 0.5% 30apr2027, USD (K-2027)
11.50%
USA, Notes 3.75% 15aug2027, USD (AR-2027)
4.20%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)
3.58%
USA, Notes 1.25% 30jun2028, USD (M-2028)
3.17%
USA, Notes 3.5% 15feb2029, USD (AK-2029)
2.69%
USA, Notes 3.875% 15apr2029, USD (AM-2029)
1.76%
USA, Notes 1.75% 31jan2029, USD (G-2029)
1.36%
USA, Notes 4.375% 31aug2028, USD (AC-2028)
1.23%
BlackRock Cash Funds - Treasury
1.05%
US01F0326904
0.96%
USA, Notes 0.375% 31jul2027, USD (N-2027)
0.88%
USA, Notes 1% 31jul2028, USD (N-2028)
0.66%
USA, Notes 3.875% 15may2029, USD (AN-2029)
0.45%
Citigroup, 4.643% 7may2028, USD
0.41%
Applovin, 5.125% 1dec2029, USD
0.40%
Frequently asked questions about BNDC and NEAR
How have the BNDC and NEAR ETFs performed in 2026?
As of October 15, 2026, BNDC is down -1.92% year-to-date (YTD), while NEAR has returned 0.91%. That puts NEAR better performer ahead so far this year.
Which ETF is attracting more investor money: BNDC or NEAR?
Year-to-date, the BNDC ETF saw +$27M in flows, compared to +$1.44B for NEAR.
Which ETF is more volatile: BNDC or NEAR?
Over the past year, BNDC had a volatility of 3.78%, while NEAR experienced 1.37%.
Which ETF is bigger: BNDC or NEAR?
As of October 15, 2026, BNDC holds $165.45 M in assets under management (AUM), while NEAR manages $5.09 B.
What sectors do the BNDC and NEAR ETFs invest in?
BNDC leans toward sectors like Finance and Sovereign. Meanwhile, NEAR focuses on Sovereign and Finance.
What are the top holdings of the BNDC ETF and NEAR ETF?
BNDC top holdings include USA, Bills 0% 15oct2026, USD (182D), BlackRock Cash Funds - Institutional and USA, Notes 1.375% 15nov2031, USD (F-2031). NEAR holds in its top three: USA, Notes 0.5% 30apr2027, USD (K-2027), USA, Notes 3.75% 15aug2027, USD (AR-2027) and USA, Notes 3.5% 15jan2029, USD (AJ-2029).
Which ETF is more diversified: BNDC or NEAR?
BNDC holds 16485 securities with 4.72% of its assets in the top 15. NEAR has 2196 securities and a top 15 weight of 34.3%.
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