LQDHvsBNDPETF Comparison
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iShares Interest Rate Hedged Corporate Bond ETF (LQDH) belongs to the Alternatives segment. Vanguard Core-Plus Bond Index ETF (BNDP) is part of the US Aggregate Bonds segment. LQDH's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, BNDP's top sector exposures are Sovereign, Finance and Industrials. LQDH is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.05% for BNDP. LQDH is up 3.61% year-to-date (YTD) with -$893K in YTD flows. BNDP performs worse with -1.06% YTD performance, and +$39M in YTD flows. Run a side-by-side ETF comparison of LQDH and BNDP 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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LQDH vs BNDP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LQDH BNDP | +1.30%-1.08% | +1.18%-1.78% | +3.61%-1.06% | +5.48%n/a | +23.10%n/a | +29.91%n/a |
| Flows | LQDH BNDP | +$32M+$5M | +$60M+$11M | -$893K+$39M | +$60M- | +$322M- | +$17M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LQDH BNDP | +1.85%+3.61% | +2.61%n/a | +3.42%n/a | +4.32%n/a |
| Max drawdown | LQDH BNDP | -0.79%-2.33% | -2.26%n/a | -4.48%n/a | -6.82%n/a |
| Max drawdown duration | LQDH BNDP | 60d81d | 82dn/a | 104dn/a | 485dn/a |
Trading data
LQDH | BNDP | |
Last sale 9/18/2026 at 7:55 PM | $93.00 | $72.18 |
| Previous close 09/18/2026 | $92.89 | $72.03 |
| Consolidated volume 09/18/2026 | ||
| 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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LQDH | BNDP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 7:55 PM
Live
Closed
LQDH | BNDP | |
|---|---|---|
| Last price | $93.00 | $72.18 |
| 1D performance | +0.12% | +0.21% |
| AuM | $576.51 M | $134.94 M |
| E/R | 0.44% | 0.05% |
Characteristics
LQDH | BNDP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | BlackRock Interest Rate Hedged Corporate Bond Index | Bloomberg U.S. Universal Float Adjusted Index |
| N° of holdings | 3146 | 6356 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 27, 2014 | December 3, 2025 |
| ESG | No | No |
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Exposure
Countries
LQDH
USA
87.25%
Other
12.75%
BNDP
USA
71.15%
Other
28.85%
Sectors
LQDH
Finance
31.19%
Technology
12.92%
Healthcare
9.33%
Energy
7.7%
Telecommunication.
7.57%
Other
31.29%
BNDP
Sovereign
45.09%
Finance
13.36%
Industrials
7.09%
Other
34.46%
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Diversification
LQDH
Total weight of top 15 holdings out of 15
8.56%
BNDP
Total weight of top 15 holdings out of 15
4.69%
Top 15 holdings
Data as of July 31, 2026
LQDH
BlackRock Cash Funds - Treasury
6.61%
Anheuser-Busch, 4.9% 1feb2046, USD
0.18%
CVS Health, 5.05% 25mar2048, USD
0.16%
T-Mobile USA, 3.875% 15apr2030, USD
0.15%
Goldman Sachs, 6.75% 1oct2037, USD
0.14%
Meta Platforms, 4.875% 15nov2035, USD
0.14%
Amazon.com, 4.875% 13mar2036, USD
0.14%
Meta Platforms, 6.3% 15may2056, USD
0.13%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.13%
Pfizer, 4.75% 19may2033, USD
0.13%
Anheuser-Busch, 4.7% 1feb2036, USD
0.13%
Boeing, 5.805% 1may2050, USD
0.13%
Pfizer, 5.3% 19may2053, USD
0.13%
Meta Platforms, 5.625% 15nov2055, USD
0.13%
Space Exploration Technologies, 5.65% 15jul2033, USD
0.13%
BNDP
USA, Notes 4% 15feb2034, USD (B-2034)
0.37%
US31427MPC90
0.35%
FR SD8188, 2% 1jan2052, USD (ABS)
0.34%
FN MA4237, 2% 1jan2051, USD (ABS)
0.34%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.33%
USA, Notes 4% 28feb2030, USD (H-2030)
0.32%
FR SD7552, 2.5% 1jan2052, USD (ABS)
0.31%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.30%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.30%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.30%
USA, Notes 0.625% 15aug2030, USD (E-2030)
0.29%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.29%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.29%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.29%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.28%
Frequently asked questions about LQDH and BNDP
How have the LQDH and BNDP ETFs performed in 2026?
As of September 18, 2026, LQDH is up 3.61% year-to-date (YTD), while BNDP has lost -1.06%. That puts LQDH better performer ahead so far this year.
Which ETF is attracting more investor money: LQDH or BNDP?
Year-to-date, the LQDH ETF saw -$893K in flows, compared to +$39M for BNDP.
Which ETF is bigger: LQDH or BNDP?
As of September 18, 2026, LQDH holds $576.51 M in assets under management (AUM), while BNDP manages $134.94 M.
What sectors do the LQDH and BNDP ETFs invest in?
LQDH leans toward sectors like Finance, Technology and Healthcare. Meanwhile, BNDP focuses on Sovereign, Finance and Industrials.
What are the top holdings of the LQDH ETF and BNDP ETF?
LQDH top holdings include BlackRock Cash Funds - Treasury, Anheuser-Busch, 4.9% 1feb2046, USD and CVS Health, 5.05% 25mar2048, USD. BNDP holds in its top three: USA, Notes 4% 15feb2034, USD (B-2034), US31427MPC90 and FR SD8188, 2% 1jan2052, USD (ABS).
Which ETF is more diversified: LQDH or BNDP?
LQDH holds 3147 securities with 8.56% of its assets in the top 15. BNDP has 6627 securities and a top 15 weight of 4.69%.
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