BNDWvsFLOTETF Comparison
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Vanguard Total World Bond ETF (BNDW) belongs to the Intl IG Bonds segment. iShares Floating Rate Bond ETF (FLOT) is part of the US Corporate IG Bonds segment. BNDW's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, FLOT's top sector exposures are Finance, Consumer Cyclicals and Industrials. BNDW is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.15% for FLOT. BNDW is down -0.41% year-to-date (YTD) with +$410M in YTD flows. FLOT performs better with 3.46% YTD performance, and +$2.57B in YTD flows. Run a side-by-side ETF comparison of BNDW and FLOT 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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BNDW vs FLOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BNDW FLOT | +1.52%+0.31% | -0.55%+1.03% | -0.41%+3.46% | -0.94%+4.29% | +14.35%+16.94% | -0.85%+24.65% |
| Flows | BNDW FLOT | +$700K+$504M | +$68M+$1.35B | +$410M+$2.57B | +$530M+$2.52B | +$1.30B+$4.03B | +$1.50B+$4.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BNDW FLOT | +4.02%+0.22% | +3.67%+0.20% | +4.19%+0.25% | +5.31%+0.38% |
| Max drawdown | BNDW FLOT | -2.55%n/a | -3.83%-0.01% | -3.83%-0.20% | -16.31%-0.82% |
| Max drawdown duration | BNDW FLOT | 63dn/a | 240d2d | 240d22d | 1529d321d |
Trading data
BNDW | FLOT | |
Last sale 10/27/2026 at 1:30 PM | $66.71 | $51.01 |
| Previous close 10/27/2026 | $66.66 | $51.00 |
| Consolidated volume 10/27/2026 | ||
| 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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BNDW | FLOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
BNDW | FLOT | |
|---|---|---|
| Last price | $66.71 | $51.01 |
| 1D performance | +0.08% | +0.02% |
| AuM | $1.93 B | $11.58 B |
| E/R | 0.05% | 0.15% |
Characteristics
BNDW | FLOT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | iShares |
| Benchmark | Bloomberg Global Aggregate Float Adjusted Composite Index | Bloomberg U.S. Floating Rate Note < 5 Years Index |
| N° of holdings | 16211 | 537 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2018 | June 14, 2011 |
| ESG | No | No |
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Exposure
Countries
BNDW
USA
40.46%
Other
59.54%
FLOT
USA
49.72%
United Kingdom
8.4%
Australia
7.1%
Other
34.79%
Sectors
BNDW
Sovereign
56.14%
Finance
15.03%
Other
28.83%
FLOT
Finance
82.65%
Other
17.35%
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Diversification
BNDW
Total weight of top 15 holdings out of 15
3.2%
FLOT
Total weight of top 15 holdings out of 15
11.88%
Top 15 holdings
Data as of August 31, 2026
BNDW
DE000F3A9EV9
0.36%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.24%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.21%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.21%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.21%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.21%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.21%
USA, Notes 4% 15feb2034, USD (B-2034)
0.20%
United Kingdom, Gilt 4.125% 7mar2031, GBP
0.20%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.20%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.20%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.19%
France, OAT 2.7% 25feb2031, EUR
0.18%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.18%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.18%
FLOT
EBRD, FRN 20feb2028, USD
1.14%
IBRD, FRN 19aug2027, USD (101196)
1.02%
EBRD, FRN 16feb2029, USD
0.93%
EBRD, FRN 22jul2030, USD
0.82%
IFC, FRN 28aug2028, USD (2673)
0.80%
IBRD, FRN 12jan2027, USD (101643)
0.77%
IBRD, FRN 24jan2029, USD (101486)
0.75%
Inter-American Development Bank (IDB), FRN 20mar2028, USD (790)
0.75%
IBRD, FRN 23sep2026, USD (101592)
0.74%
IBRD, FRN 22nov2028, USD (101447)
0.74%
Inter-American Development Bank (IDB), FRN 4oct2027, USD
0.74%
IBRD, FRN 15jun2027, USD (102047)
0.68%
KBN (Kommunalbanken), FRN 3mar2028, USD (5596)
0.68%
Inter-American Development Bank (IDB), FRN 1aug2029, USD (934)
0.66%
IBRD, FRN 15may2028, USD (101997)
0.65%
Frequently asked questions about BNDW and FLOT
How have the BNDW and FLOT ETFs performed in 2026?
As of October 27, 2026, BNDW is down -0.41% year-to-date (YTD), while FLOT has returned 3.46%. That puts FLOT better performer ahead so far this year.
Which ETF is attracting more investor money: BNDW or FLOT?
Year-to-date, the BNDW ETF saw +$410M in flows, compared to +$2.57B for FLOT.
Which ETF is more volatile: BNDW or FLOT?
Over the past year, BNDW had a volatility of 3.67%, while FLOT experienced 0.2%.
Which ETF is bigger: BNDW or FLOT?
As of October 27, 2026, BNDW holds $1.93 B in assets under management (AUM), while FLOT manages $11.58 B.
What sectors do the BNDW and FLOT ETFs invest in?
BNDW leans toward sectors like Sovereign and Finance. Meanwhile, FLOT focuses on Finance.
What are the top holdings of the BNDW ETF and FLOT ETF?
BNDW top holdings include DE000F3A9EV9, USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 4.25% 15nov2034, USD (F-2034). FLOT holds in its top three: EBRD, FRN 20feb2028, USD, IBRD, FRN 19aug2027, USD (101196) and EBRD, FRN 16feb2029, USD.
Which ETF is more diversified: BNDW or FLOT?
BNDW holds 21712 securities with 3.2% of its assets in the top 15. FLOT has 557 securities and a top 15 weight of 11.88%.
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