FLTRvsBNDWETF Comparison

ETF 1

FLTR

VanEck IG Floating Rate ETF

This fund is part of

US Corporate IG Bonds

-0.04%

Full FLTR fund page

ETF 2

BNDW

Vanguard Total World Bond ETF

This fund is part of

Intl IG Bonds

-0.06%

Full BNDW fund page

VanEck IG Floating Rate ETF (FLTR) belongs to the US Corporate IG Bonds segment. Vanguard Total World Bond ETF (BNDW) is part of the Intl IG Bonds segment. FLTR's top 3 sector exposures are Finance, Consumer Cyclicals and Healthcare. In contrast, BNDW's top sector exposures are Sovereign, Finance and Industrials. FLTR is more expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.05% for BNDW. FLTR is up 2.87% year-to-date (YTD) with +$692M in YTD flows. BNDW performs worse with -1.26% YTD performance, and +$400M in YTD flows. Run a side-by-side ETF comparison of FLTR and BNDW 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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FLTR vs BNDW performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FLTR BNDW	+0.35%-1.21%	+1.09%-2.05%	+2.87%-1.26%	+4.36%-0.89%	+18.29%+11.31%	+25.46%-2.62%
Flows	FLTR BNDW	+$178M+$52M	+$443M+$73M	+$692M+$400M	+$668M+$584M	+$2.03B+$1.29B	+$2.52B+$1.48B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FLTR BNDW	+0.23%+3.57%	+0.41%+3.47%	+0.43%+4.31%	+0.58%+5.30%
Max drawdown	FLTR BNDW	n/a-2.57%	-0.34%-3.13%	-0.69%-3.13%	-1.99%-16.55%
Max drawdown duration	FLTR BNDW	n/a78d	47d198d	34d198d	416d1611d

Trading data

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	FLTR	BNDW
Last sale 9/16/2026 at 5:42 PM	$25.57	$66.61
Previous close 09/15/2026	$25.57	$66.34
Consolidated volume 09/15/2026
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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	FLTR	BNDW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/16/2026 at 5:42 PM

Live

Closed

	FLTR	BNDW
Last price	$25.57	$66.61
1D performance	-0.02%	+0.41%
AuM	$3.24 B	$1.91 B
E/R	0.14%	0.05%

Characteristics

	FLTR	BNDW
Management strategy	Passive	Passive
Provider	VanEck	Vanguard
Benchmark	MVIS US Investment Grade Floating Rate Index	Bloomberg Global Aggregate Float Adjusted Composite Index
N° of holdings	460	16315
Asset class	Bonds	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	April 25, 2011	September 4, 2018
ESG	No	No

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Exposure

Countries

FLTR

USA

40.9%

Australia

11.62%

United Kingdom

11.27%

Japan

10.4%

Other

25.81%

BNDW

USA

41.25%

Other

58.75%

Sectors

FLTR

Finance

83.95%

Other

16.05%

BNDW

Sovereign

56.7%

Finance

15.08%

Other

28.23%

Diversification

FLTR

Total weight of top 15 holdings out of 15

12.7%

BNDW

Total weight of top 15 holdings out of 15

3.27%

Top 15 holdings

Data as of July 31, 2026

FLTR

Commonwealth Bank, FRN 14mar2030, USD (A)

1.26%

HSBC Holdings plc, FRN 13may2031, USD

1.12%

HSBC Holdings plc, FRN 10mar2032, USD

1.02%

Westpac Banking, FRN 12jun2031, USD (2026-2)

1.02%

Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD

0.87%

Mitsubishi UFJ Financial Group, FRN 12sep2031, USD

0.87%

Abbott Laboratories, FRN 9mar2029, USD

0.86%

Sumitomo Mitsui FG, FRN 8jul2031, USD

0.79%

Commonwealth Bank, FRN 27mar2029, USD

0.78%

Amazon.com, FRN 13mar2029, USD

0.78%

Australia and New Zealand Banking Group, FRN 16dec2029, USD (98)

0.71%

Sumitomo Mitsui FG, FRN 15apr2030, USD

0.71%

Standard Chartered Plc, FRN 13may2031, USD

0.64%

Mizuho Bank, FRN 16apr2031, USD

0.64%

Mizuho Financial Group, FRN 8jul2031, USD

0.63%

BNDW

DE000F3A9EV9

0.43%

USA, Notes 3.5% 31jan2028, USD (U-2028)

0.24%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.21%

USA, Notes 3.375% 30nov2027, USD (BL-2027)

0.21%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.21%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.21%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.21%

USA, Notes 4.125% 15feb2036, USD (B-2036)

0.20%

USA, Notes 4% 15feb2034, USD (B-2034)

0.20%

United Kingdom, Gilt 4.125% 7mar2031, GBP

0.20%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.20%

USA, Notes 4.25% 15aug2035, USD (E-2035)

0.20%

USA, Notes 4.375% 15may2036, USD (C-2036)

0.19%

France, OAT 2.7% 25feb2031, EUR

0.18%

USA, Notes 4.25% 15may2035, USD (C-2035)

0.18%

Frequently asked questions about FLTR and BNDW

How have the FLTR and BNDW ETFs performed in 2026?

As of September 15, 2026, FLTR is up 2.87% year-to-date (YTD), while BNDW has lost -1.26%. That puts FLTR better performer ahead so far this year.

Which ETF is attracting more investor money: FLTR or BNDW?

Year-to-date, the FLTR ETF saw +$692M in flows, compared to +$400M for BNDW.

Which ETF is more volatile: FLTR or BNDW?

Over the past year, FLTR had a volatility of 0.41%, while BNDW experienced 3.47%.

Which ETF is bigger: FLTR or BNDW?

As of September 15, 2026, FLTR holds $3.24 B in assets under management (AUM), while BNDW manages $1.91 B.

What sectors do the FLTR and BNDW ETFs invest in?

FLTR leans toward sectors like Finance. Meanwhile, BNDW focuses on Sovereign and Finance.

What are the top holdings of the FLTR ETF and BNDW ETF?

FLTR top holdings include Commonwealth Bank, FRN 14mar2030, USD (A), HSBC Holdings plc, FRN 13may2031, USD and HSBC Holdings plc, FRN 10mar2032, USD. BNDW holds in its top three: DE000F3A9EV9, USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 4.25% 15nov2034, USD (F-2034).

FLTRvsBNDWETF Comparison

VanEck IG Floating Rate ETF

Vanguard Total World Bond ETF

FLTR vs BNDW performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FLTR and BNDW ETFs performed in 2026?

As of September 15, 2026, FLTR is up 2.87% year-to-date (YTD), while BNDW has lost -1.26%. That puts FLTR better performer ahead so far this year.

Which ETF is attracting more investor money: FLTR or BNDW?

Year-to-date, the FLTR ETF saw +$692M in flows, compared to +$400M for BNDW.

Which ETF is more volatile: FLTR or BNDW?

Over the past year, FLTR had a volatility of 0.41%, while BNDW experienced 3.47%.

Which ETF is bigger: FLTR or BNDW?

As of September 15, 2026, FLTR holds $3.24 B in assets under management (AUM), while BNDW manages $1.91 B.

What sectors do the FLTR and BNDW ETFs invest in?

FLTR leans toward sectors like Finance. Meanwhile, BNDW focuses on Sovereign and Finance.

What are the top holdings of the FLTR ETF and BNDW ETF?

FLTR top holdings include Commonwealth Bank, FRN 14mar2030, USD (A), HSBC Holdings plc, FRN 13may2031, USD and HSBC Holdings plc, FRN 10mar2032, USD. BNDW holds in its top three: DE000F3A9EV9, USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 4.25% 15nov2034, USD (F-2034).

Which ETF is more diversified: FLTR or BNDW?

FLTR holds 461 securities with 12.7% of its assets in the top 15. BNDW has 22207 securities and a top 15 weight of 3.27%.

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