BNDWvsFLUDETF Comparison
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Vanguard Total World Bond ETF (BNDW) belongs to the Intl IG Bonds segment. Franklin Ultra Short Bond ETF (FLUD) is part of the Money Market Bonds segment. BNDW's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, FLUD's top sector exposures are Finance, Industrials and Consumer Cyclicals. BNDW is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.15% for FLUD. BNDW is down -0.55% year-to-date (YTD) with +$406M in YTD flows. FLUD performs better with 0.53% YTD performance, and +$452M in YTD flows. Run a side-by-side ETF comparison of BNDW and FLUD 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 FLUD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BNDW FLUD | +0.89%+0.05% | -0.33%-0.17% | -0.55%+0.53% | -0.96%+1.70% | +14.49%+13.06% | -0.45%+17.08% |
| Flows | BNDW FLUD | +$1K+$36M | +$64M+$71M | +$406M+$452M | +$530M+$467M | +$1.29B+$629M | +$1.49B+$628M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BNDW FLUD | +4.05%+1.21% | +3.67%+0.99% | +4.22%+0.73% | +5.32%+0.71% |
| Max drawdown | BNDW FLUD | -2.55%-0.63% | -3.83%-0.63% | -3.83%-0.63% | -16.31%-1.90% |
| Max drawdown duration | BNDW FLUD | 59d85d | 236d85d | 236d85d | 1529d481d |
Trading data
BNDW | FLUD | |
Last sale 10/26/2026 at 1:30 PM | $66.66 | $24.97 |
| Previous close 10/23/2026 | $66.62 | $24.96 |
| Consolidated volume 10/23/2026 | ||
| 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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FLUD
is actively managed and doesn’t replicate an indexBNDW | FLUD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
BNDW | FLUD | |
|---|---|---|
| Last price | $66.66 | $24.97 |
| 1D performance | +0.06% | +0.04% |
| AuM | $1.92 B | $631.21 M |
| E/R | 0.05% | 0.15% |
Characteristics
BNDW | FLUD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Franklin Templeton |
| Benchmark | Bloomberg Global Aggregate Float Adjusted Composite Index | - |
| N° of holdings | 16211 | 408 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2018 | July 14, 2020 |
| ESG | No | No |
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Exposure
Countries
BNDW
USA
40.46%
Other
59.54%
FLUD
USA
42.43%
Canada
7.2%
Other
50.37%
Sectors
BNDW
Sovereign
56.14%
Finance
15.03%
Other
28.83%
FLUD
Finance
63.56%
Other
36.44%
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Diversification
BNDW
Total weight of top 15 holdings out of 15
3.2%
FLUD
Total weight of top 15 holdings out of 15
9.43%
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%
FLUD
USA, Notes 3.75% 30apr2028, USD (BA-2028)
1.15%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.13%
JP Morgan, FRN 23apr2030, USD
0.68%
NatWest Group, 5.583% 1mar2028, USD
0.65%
Caixabank, 6.208% 18jan2029, USD (1)
0.62%
ABN AMRO, 4.988% 3dec2028, USD (28)
0.58%
Boeing, 5.04% 1may2027, USD
0.57%
Banco Bilbao (BBVA), 6.138% 14sep2028, USD
0.52%
Sumitomo Mitsui FG, FRN 15jan2029, USD
0.52%
BPCE, 6.612% 19oct2027, USD (61)
0.52%
BMW US Capital, FRN 13aug2027, USD
0.51%
Rabobank, 3.649% 6apr2028, USD (3241A)
0.50%
Banque Federative du Credit Mutuel, FRN 16oct2028, USD
0.50%
BNP Paribas, 3.5% 16nov2027, USD (2764)
0.50%
Aercap Holdings, 3% 29oct2028, USD
0.49%
Frequently asked questions about BNDW and FLUD
How have the BNDW and FLUD ETFs performed in 2026?
As of October 23, 2026, BNDW is down -0.55% year-to-date (YTD), while FLUD has returned 0.53%. That puts FLUD better performer ahead so far this year.
Which ETF is attracting more investor money: BNDW or FLUD?
Year-to-date, the BNDW ETF saw +$406M in flows, compared to +$452M for FLUD.
Which ETF is more volatile: BNDW or FLUD?
Over the past year, BNDW had a volatility of 3.67%, while FLUD experienced 0.99%.
Which ETF is bigger: BNDW or FLUD?
As of October 23, 2026, BNDW holds $1.92 B in assets under management (AUM), while FLUD manages $631.21 M.
What sectors do the BNDW and FLUD ETFs invest in?
BNDW leans toward sectors like Sovereign and Finance. Meanwhile, FLUD focuses on Finance.
What are the top holdings of the BNDW ETF and FLUD ETF?
BNDW top holdings include DE000F3A9EV9, USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 4.25% 15nov2034, USD (F-2034). FLUD holds in its top three: USA, Notes 3.75% 30apr2028, USD (BA-2028), USA, Notes 3.375% 29feb2028, USD (AY-2028) and JP Morgan, FRN 23apr2030, USD.
Which ETF is more diversified: BNDW or FLUD?
BNDW holds 21712 securities with 3.2% of its assets in the top 15. FLUD has 418 securities and a top 15 weight of 9.43%.
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