LQDBvsBSVETF Comparison
VS
iShares BBB Rated Corporate Bond ETF (LQDB) belongs to the Intl IG Bonds segment. Vanguard Short-Term Bond ETF (BSV) is part of the US Government Bonds segment. LQDB's top 3 sector exposures are Finance, Telecommunications and Energy. In contrast, BSV's top sector exposures are Sovereign, Finance and Technology. LQDB is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for BSV. LQDB is down -1.32% year-to-date (YTD) with +$13M in YTD flows. BSV performs better with 0.27% YTD performance, and +$5.24B in YTD flows. Run a side-by-side ETF comparison of LQDB and BSV 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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LQDB vs BSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LQDB BSV | -0.42%+0.38% | -1.83%-0.33% | -1.32%+0.27% | -1.60%+0.77% | +18.76%+14.10% | -0.28%+8.93% |
| Flows | LQDB BSV | -+$55M | -+$2.43B | +$13M+$5.24B | +$17M+$8.14B | +$34M+$13.26B | -$3M+$6.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LQDB BSV | +4.43%+1.95% | +4.04%+1.81% | +5.16%+2.22% | +6.48%+2.75% |
| Max drawdown | LQDB BSV | -2.99%-1.46% | -4.02%-1.46% | -4.09%-1.49% | -21.40%-7.94% |
| Max drawdown duration | LQDB BSV | 52d52d | 109d52d | 268d150d | 1436d976d |
Trading data
LQDB | BSV | |
Last sale 10/16/2026 at 1:46 PM | $82.89 | $76.56 |
| Previous close 10/16/2026 | $82.93 | $76.63 |
| Consolidated volume 10/16/2026 | ||
| 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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LQDB | BSV | |
|---|---|---|
| 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 1:46 PM
Live
Closed
LQDB | BSV | |
|---|---|---|
| Last price | $82.89 | $76.56 |
| 1D performance | -0.06% | -0.09% |
| AuM | $58.01 M | $46.40 B |
| E/R | 0.15% | 0.03% |
Characteristics
LQDB | BSV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | iBoxx USD Liquid Investment Grade BBB 0+ TRI | Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index |
| N° of holdings | 1760 | 3104 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2021 | April 3, 2007 |
| ESG | No | No |
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Exposure
Countries
LQDB
USA
89.96%
Other
10.04%
BSV
USA
87.54%
Other
12.46%
Sectors
LQDB
Finance
23.59%
Telecommunication.
11.02%
Energy
10.86%
Technology
9.97%
Healthcare
8.07%
Utilities
8.02%
Other
28.47%
BSV
Sovereign
67.1%
Finance
14.58%
Other
18.31%
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Diversification
LQDB
Total weight of top 15 holdings out of 15
9.35%
BSV
Total weight of top 15 holdings out of 15
13.13%
Top 15 holdings
Data as of August 31, 2026
LQDB
BlackRock Cash Funds - Treasury
4.45%
Shire US, 3.2% 23sep2026, USD
0.61%
Ford Motor Credit Co, 7.122% 7nov2033, USD
0.40%
Aercap Holdings, 6.15% 30sep2030, USD
0.39%
Ford Motor Credit Co, 5.918% 20mar2028, USD
0.35%
Santander UK Group Holdings, 6.534% 10jan2029, USD
0.35%
Nomura Holdings, 5.842% 18jan2028, USD
0.34%
Takeda Pharmaceutical, 5% 26nov2028, USD
0.34%
Barclays, 4.836% 9may2028, USD
0.34%
Takeda Pharmaceutical, 2.05% 31mar2030, USD
0.34%
Nomura Holdings, 2.608% 14jul2031, USD
0.31%
US161175CU68
0.30%
Deutsche Bank (New York Branch), 5.706% 8feb2028, USD (D)
0.29%
Verizon Communications, 2.55% 21mar2031, USD
0.28%
Deutsche Bank (New York Branch), 6.72% 18jan2029, USD
0.26%
BSV
US91282CRK98
1.98%
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.10%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
0.87%
USA, Notes 4% 28feb2030, USD (H-2030)
0.86%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
0.81%
US91282CRH69
0.80%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
0.79%
USA, Notes 0.875% 15nov2030, USD (F-2030)
0.78%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
0.76%
USA, Notes 1.125% 15feb2031, USD (B-2031)
0.75%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.74%
USA, Notes 4.125% 31may2031, USD (Z-2031)
0.73%
USA, Notes 4.375% 31dec2029, USD (AH-2029)
0.73%
USA, Notes 0.625% 15aug2030, USD (E-2030)
0.72%
USA, Notes 3.5% 30sep2029, USD (AD-2029)
0.72%
Frequently asked questions about LQDB and BSV
How have the LQDB and BSV ETFs performed in 2026?
As of October 16, 2026, LQDB is down -1.32% year-to-date (YTD), while BSV has returned 0.27%. That puts BSV better performer ahead so far this year.
Which ETF is attracting more investor money: LQDB or BSV?
Year-to-date, the LQDB ETF saw +$13M in flows, compared to +$5.24B for BSV.
Which ETF is more volatile: LQDB or BSV?
Over the past year, LQDB had a volatility of 4.04%, while BSV experienced 1.81%.
Which ETF is bigger: LQDB or BSV?
As of October 16, 2026, LQDB holds $58.01 M in assets under management (AUM), while BSV manages $46.40 B.
What sectors do the LQDB and BSV ETFs invest in?
LQDB leans toward sectors like Finance, Telecommunications and Energy. Meanwhile, BSV focuses on Sovereign and Finance.
What are the top holdings of the LQDB ETF and BSV ETF?
LQDB top holdings include BlackRock Cash Funds - Treasury, Shire US, 3.2% 23sep2026, USD and Ford Motor Credit Co, 7.122% 7nov2033, USD. BSV holds in its top three: US91282CRK98, USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 3.375% 31dec2027, USD (BM-2027).
Which ETF is more diversified: LQDB or BSV?
LQDB holds 1777 securities with 9.35% of its assets in the top 15. BSV has 3170 securities and a top 15 weight of 13.13%.
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