SBILvsBNDETF Comparison
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Simplify Government Money Market ETF (SBIL) belongs to the Money Market Bonds segment. Vanguard Total Bond Market ETF (BND) is part of the US Aggregate Bonds segment. SBIL's top 2 sector exposures are Government Agencies and Sovereign. In contrast, BND's top sector exposures are Sovereign, Finance and Industrials. SBIL is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for BND. SBIL is up 2.87% year-to-date (YTD) with -$268M in YTD flows. BND performs worse with -1.81% YTD performance, and +$25.41B in YTD flows. Run a side-by-side ETF comparison of SBIL 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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SBIL vs BND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SBIL BND | +0.33%-0.04% | +0.93%-1.69% | +2.87%-1.81% | +3.71%-1.96% | n/a+14.48% | n/a-2.26% |
| Flows | SBIL BND | -$575M+$2.74B | -$873M+$7.97B | -$268M+$25.41B | +$684M+$31.34B | -+$69.19B | -+$99.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SBIL BND | +0.12%+4.23% | +0.12%+3.77% | n/a+4.82% | n/a+5.84% |
| Max drawdown | SBIL BND | n/a-3.20% | n/a-4.85% | n/a-4.85% | n/a-17.62% |
| Max drawdown duration | SBIL BND | n/a52d | n/a229d | n/a229d | n/a1564d |
Trading data
SBIL | BND | |
Last sale 10/16/2026 at 1:30 PM | $100.26 | $70.82 |
| Previous close 10/15/2026 | $100.22 | $70.81 |
| 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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SBIL
is actively managed and doesn’t replicate an indexSBIL | 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 10/16/2026 at 1:30 PM
Live
Closed
SBIL | BND | |
|---|---|---|
| Last price | $100.26 | $70.82 |
| 1D performance | +0.04% | +0.01% |
| AuM | $4.14 B | $164.40 B |
| E/R | 0.15% | 0.03% |
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Exposure
Countries
SBIL
USA
70.39%
Other
29.61%
BND
USA
76.02%
Other
23.98%
Sectors
SBIL
Government Agenci.
45.34%
Sovereign
25.05%
Other
29.61%
BND
Sovereign
48.07%
Finance
10.83%
Industrials
7.38%
Other
33.72%
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Diversification
SBIL
Total weight of top 15 holdings out of 15
22.61%
BND
Total weight of top 15 holdings out of 15
5.83%
Top 15 holdings
Data as of August 31, 2026
SBIL
Freddie Mac, FRN 22sep2027, USD
2.98%
USA, Notes FRN 31jul2027, USD (BF-2027)
2.07%
FHLB, 0% 27aug2026, USD (365D)
2.06%
FHLB, 0% 3sep2026, USD (365D)
1.65%
USA, Notes FRN 31oct2027, USD (BK-2027)
1.45%
FHLB, 0% 28aug2026, USD (365D)
1.45%
FHLB, 0% 8oct2026, USD (365D)
1.44%
USA, Notes FRN 30apr2027, USD (BB-2027)
1.30%
US313313F450
1.24%
USA, Bills 0% 29oct2026, USD (364D)
1.23%
USA, Bills 0% 1dec2026, USD (119D)
1.23%
FHLB, 0% 23oct2026, USD (365D)
1.21%
FHLB, 0% 30oct2026, USD (365D)
1.11%
FHLB, 0% 21oct2026, USD (365D)
1.10%
FHLB, 0% 28sep2026, USD (364D)
1.09%
BND
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.47%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.41%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.41%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.41%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.41%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.41%
USA, Notes 4% 15feb2034, USD (B-2034)
0.40%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.40%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.38%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.36%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.35%
USA, Notes 4% 28feb2030, USD (H-2030)
0.35%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.35%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.34%
Frequently asked questions about SBIL and BND
How have the SBIL and BND ETFs performed in 2026?
As of October 16, 2026, SBIL is up 2.87% year-to-date (YTD), while BND has lost -1.81%. That puts SBIL better performer ahead so far this year.
Which ETF is attracting more investor money: SBIL or BND?
Year-to-date, the SBIL ETF saw -$268M in flows, compared to +$25.41B for BND.
Which ETF is more volatile: SBIL or BND?
Over the past year, SBIL had a volatility of 0.12%, while BND experienced 3.77%.
Which ETF is bigger: SBIL or BND?
As of October 16, 2026, SBIL holds $4.14 B in assets under management (AUM), while BND manages $164.40 B.
What sectors do the SBIL and BND ETFs invest in?
SBIL leans toward sectors like Government Agencies and Sovereign. Meanwhile, BND focuses on Sovereign, Finance and Industrials.
What are the top holdings of the SBIL ETF and BND ETF?
SBIL top holdings include Freddie Mac, FRN 22sep2027, USD, USA, Notes FRN 31jul2027, USD (BF-2027) and FHLB, 0% 27aug2026, USD (365D). 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 4.375% 15may2034, USD (C-2034).
Which ETF is more diversified: SBIL or BND?
SBIL holds 172 securities with 22.61% of its assets in the top 15. BND has 15076 securities and a top 15 weight of 5.83%.
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