FLUDvsBNDWETF Comparison
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Franklin Ultra Short Bond ETF (FLUD) belongs to the Money Market Bonds segment. Vanguard Total World Bond ETF (BNDW) is part of the Intl IG Bonds segment. FLUD's top 3 sector exposures are Finance, Industrials and Consumer Cyclicals. In contrast, BNDW's top sector exposures are Sovereign, Finance and Industrials. FLUD is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.05% for BNDW. FLUD is up 0.46% year-to-date (YTD) with +$448M in YTD flows. BNDW performs worse with -0.92% YTD performance, and +$406M in YTD flows. Run a side-by-side ETF comparison of FLUD 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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FLUD vs BNDW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLUD BNDW | -0.01%+0.27% | -0.27%-1.35% | +0.46%-0.92% | +1.67%-1.40% | +13.07%+13.42% | +16.95%-0.96% |
| Flows | FLUD BNDW | +$42M+$6M | +$59M+$63M | +$448M+$406M | +$467M+$547M | +$625M+$1.29B | +$624M+$1.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLUD BNDW | +1.20%+3.86% | +0.99%+3.62% | +0.73%+4.23% | +0.71%+5.31% |
| Max drawdown | FLUD BNDW | -0.63%-2.55% | -0.63%-3.83% | -0.63%-3.83% | -1.94%-16.31% |
| Max drawdown duration | FLUD BNDW | 78d52d | 78d229d | 78d229d | 503d1529d |
Trading data
FLUD | BNDW | |
Last sale 10/16/2026 at 1:30 PM | $24.95 | $66.37 |
| Previous close 10/15/2026 | $24.93 | $66.40 |
| Consolidated volume 10/15/2026 | ||
| 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 indexFLUD | BNDW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FLUD | BNDW | |
|---|---|---|
| Last price | $24.95 | $66.37 |
| 1D performance | +0.08% | -0.05% |
| AuM | $626.99 M | $1.91 B |
| E/R | 0.15% | 0.05% |
Characteristics
FLUD | BNDW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | Vanguard |
| Benchmark | - | Bloomberg Global Aggregate Float Adjusted Composite Index |
| N° of holdings | 408 | 16211 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2020 | September 4, 2018 |
| ESG | No | No |
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Exposure
Countries
FLUD
USA
42.43%
Canada
7.2%
Other
50.37%
BNDW
USA
40.46%
Other
59.54%
Sectors
FLUD
Finance
63.56%
Other
36.44%
BNDW
Sovereign
56.14%
Finance
15.03%
Other
28.83%
Diversification
FLUD
Total weight of top 15 holdings out of 15
9.43%
BNDW
Total weight of top 15 holdings out of 15
3.2%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about FLUD and BNDW
How have the FLUD and BNDW ETFs performed in 2026?
As of October 16, 2026, FLUD is up 0.46% year-to-date (YTD), while BNDW has lost -0.92%. That puts FLUD better performer ahead so far this year.
Which ETF is attracting more investor money: FLUD or BNDW?
Year-to-date, the FLUD ETF saw +$448M in flows, compared to +$406M for BNDW.
Which ETF is more volatile: FLUD or BNDW?
Over the past year, FLUD had a volatility of 0.99%, while BNDW experienced 3.62%.
Which ETF is bigger: FLUD or BNDW?
As of October 16, 2026, FLUD holds $626.99 M in assets under management (AUM), while BNDW manages $1.91 B.
What sectors do the FLUD and BNDW ETFs invest in?
FLUD leans toward sectors like Finance. Meanwhile, BNDW focuses on Sovereign and Finance.
What are the top holdings of the FLUD ETF and BNDW ETF?
FLUD top holdings include USA, Notes 3.75% 30apr2028, USD (BA-2028), USA, Notes 3.375% 29feb2028, USD (AY-2028) and JP Morgan, FRN 23apr2030, 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: FLUD or BNDW?
FLUD holds 418 securities with 9.43% of its assets in the top 15. BNDW has 21712 securities and a top 15 weight of 3.2%.
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