EUSBvsBNDETF Comparison
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iShares ESG Advanced Total USD Bond Market ETF (EUSB) and Vanguard Total Bond Market ETF (BND) belong to the same industry segment: US Aggregate Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. EUSB is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.03% for BND. EUSB is down -0.4% year-to-date (YTD) with +$35M in YTD flows. BND performs worse with -0.8% YTD performance, and +$21.12B in YTD flows. Run a side-by-side ETF comparison of EUSB 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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EUSB vs BND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EUSB BND | -0.10%-0.11% | -0.80%-0.84% | -0.40%-0.80% | +1.91%+1.46% | +13.89%+12.57% | -0.33%-2.37% |
| Flows | EUSB BND | -+$2.43B | +$17M+$8.80B | +$35M+$21.12B | -$22M+$30.99B | +$97M+$68.23B | +$374M+$97.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EUSB BND | +3.66%+3.83% | +3.42%+3.61% | +4.66%+4.92% | +5.44%+5.84% |
| Max drawdown | EUSB BND | -1.60%-1.65% | -2.53%-2.99% | -4.28%-4.73% | -17.30%-18.04% |
| Max drawdown duration | EUSB BND | 64d64d | 184d184d | 280d282d | 1504d1813d |
Trading data
EUSB | BND | |
Last sale 9/2/2026 at 1:30 PM | $42.57 | $71.83 |
| Previous close 09/01/2026 | $42.56 | $71.79 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EUSB | 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 9/2/2026 at 1:30 PM
Live
Closed
EUSB | BND | |
|---|---|---|
| Last price | $42.57 | $71.83 |
| 1D performance | +0.02% | +0.06% |
| AuM | $705.97 M | $162.33 B |
| E/R | 0.12% | 0.03% |
Characteristics
EUSB | BND | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | Bloomberg MSCI US Universal Choice ESG Screened Index | Bloomberg U.S. Aggregate Float Adjusted Index |
| N° of holdings | 3853 | 9573 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2020 | April 3, 2007 |
| ESG | Yes | No |
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Exposure
Countries
EUSB
USA
72.9%
Other
27.1%
BND
USA
77.2%
Other
22.8%
Sectors
EUSB
Sovereign
42.96%
Finance
16.32%
Other
40.72%
BND
Sovereign
49.24%
Finance
10.86%
Industrials
7.38%
Other
32.52%
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Diversification
EUSB
Total weight of top 15 holdings out of 15
8.87%
BND
Total weight of top 15 holdings out of 15
5.83%
Top 15 holdings
Data as of July 31, 2026
EUSB
BlackRock Cash Funds - Treasury
3.05%
USA, Notes 3.75% 15may2028, USD (AN-2028)
0.58%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
0.47%
USA, Notes 4% 15nov2035, USD (F-2035)
0.46%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.42%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.40%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.40%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.40%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.40%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.39%
USA, Notes 4% 15feb2034, USD (B-2034)
0.39%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.38%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
0.38%
US36179V4U15
0.38%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.37%
BND
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.47%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.41%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.41%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.41%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.41%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.40%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.40%
USA, Notes 4% 15feb2034, USD (B-2034)
0.40%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.38%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.37%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.36%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.35%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.34%
USA, Notes 4% 28feb2030, USD (H-2030)
0.34%
Frequently asked questions about EUSB and BND
How have the EUSB and BND ETFs performed in 2026?
As of September 1, 2026, EUSB is down -0.4% year-to-date (YTD), while BND has lost -0.8%. That puts EUSB better performer ahead so far this year.
Which ETF is attracting more investor money: EUSB or BND?
Year-to-date, the EUSB ETF saw +$35M in flows, compared to +$21.12B for BND.
Which ETF is more volatile: EUSB or BND?
Over the past year, EUSB had a volatility of 3.42%, while BND experienced 3.61%.
Which ETF is bigger: EUSB or BND?
As of September 1, 2026, EUSB holds $705.97 M in assets under management (AUM), while BND manages $162.33 B.
What sectors do the EUSB and BND ETFs invest in?
EUSB leans toward sectors like Sovereign and Finance. Meanwhile, BND focuses on Sovereign, Finance and Industrials.
What are the top holdings of the EUSB ETF and BND ETF?
EUSB top holdings include BlackRock Cash Funds - Treasury, USA, Notes 3.75% 15may2028, USD (AN-2028) and USA, Notes 3.875% 15jul2028, USD (AQ-2028). 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 3.375% 30nov2027, USD (BL-2027).
Which ETF is more diversified: EUSB or BND?
EUSB holds 4337 securities with 8.87% of its assets in the top 15. BND has 15701 securities and a top 15 weight of 5.83%.
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