SGVTvsBDBTETF Comparison
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Schwab Government Money Market ETF (SGVT) belongs to the Money Market Bonds segment. Bluemonte Core Bond ETF (BDBT) is part of the US Aggregate Bonds segment. SGVT's top 2 sector exposures are Government Agencies and Sovereign. In contrast, BDBT's top sector exposures are Sovereign, Finance and Industrials. SGVT is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.27% for BDBT. SGVT is up 2.73% year-to-date (YTD) with +$608M in YTD flows. BDBT performs worse with -1.58% YTD performance, and +$107M in YTD flows. Run a side-by-side ETF comparison of SGVT and BDBT 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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SGVT vs BDBT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SGVT BDBT | +0.32%+0.06% | +0.89%-1.68% | +2.73%-1.58% | +3.53%-1.43% | n/an/a | n/an/a |
| Flows | SGVT BDBT | +$66M+$10M | +$255M+$20M | +$608M+$107M | +$768M+$157M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SGVT BDBT | +0.12%+4.06% | +0.13%+3.88% | n/an/a | n/an/a |
| Max drawdown | SGVT BDBT | n/a-2.93% | n/a-4.39% | n/an/a | n/an/a |
| Max drawdown duration | SGVT BDBT | n/a51d | n/a228d | n/an/a | n/an/a |
Trading data
SGVT | BDBT | |
Last sale 10/16/2026 at 1:30 PM | $100.68 | $24.35 |
| Previous close 10/15/2026 | $100.65 | $24.36 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SGVT | BDBT | |
|---|---|---|
| Last price | $100.68 | $24.35 |
| 1D performance | +0.03% | -0.04% |
| AuM | $1.04 B | $490.78 M |
| E/R | 0.28% | 0.27% |
Characteristics
SGVT | BDBT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Schwab ETFs | Bluemonte Investment Management |
| Benchmark | - | - |
| N° of holdings | 94 | 11226 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2025 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
SGVT
USA
79.8%
Other
20.2%
BDBT
USA
76.53%
Other
23.47%
Sectors
SGVT
Government Agenci.
55.71%
Sovereign
24.09%
Other
20.2%
BDBT
Sovereign
46.42%
Finance
10.14%
Other
43.44%
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Diversification
SGVT
Total weight of top 15 holdings out of 15
45.42%
BDBT
Total weight of top 15 holdings out of 15
11.03%
Top 15 holdings
Data as of August 31, 2026
SGVT
US313589P645
10.63%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
5.75%
Federal Farm Credit Banks, FRN 6may2027, USD
3.83%
FHLB, FRN 16feb2027, USD
2.68%
USA, Notes FRN 31oct2027, USD (BK-2027)
2.30%
US3130BBWZ46
2.30%
USA, Notes 2.375% 15may2027, USD (C-2027)
2.27%
FHLB, 0% 17feb2027, USD (365D)
2.26%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)
1.92%
US3133EWXT26
1.92%
US3130BBWN16
1.91%
FHLB, FRN 6apr2028, USD (8891)
1.91%
Fannie Mae, FRN 6apr2028, USD
1.91%
Federal Farm Credit Banks, FRN 6apr2028, USD
1.91%
FHLB, 4% 1jun2027, USD (MU-8027)
1.91%
BDBT
BlackRock Cash Funds - Institutional
2.35%
USA, Notes 3.5% 30sep2029, USD (AD-2029)
0.70%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.64%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.64%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.63%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.63%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.63%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.63%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.62%
USA, Notes 4% 15nov2035, USD (F-2035)
0.61%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.61%
USA, Notes 4% 15feb2034, USD (B-2034)
0.61%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.61%
USA, Notes 4% 28feb2030, USD (H-2030)
0.58%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.55%
Frequently asked questions about SGVT and BDBT
How have the SGVT and BDBT ETFs performed in 2026?
As of October 16, 2026, SGVT is up 2.73% year-to-date (YTD), while BDBT has lost -1.58%. That puts SGVT better performer ahead so far this year.
Which ETF is attracting more investor money: SGVT or BDBT?
Year-to-date, the SGVT ETF saw +$608M in flows, compared to +$107M for BDBT.
Which ETF is more volatile: SGVT or BDBT?
Over the past year, SGVT had a volatility of 0.13%, while BDBT experienced 3.88%.
Which ETF is bigger: SGVT or BDBT?
As of October 16, 2026, SGVT holds $1.04 B in assets under management (AUM), while BDBT manages $490.78 M.
What sectors do the SGVT and BDBT ETFs invest in?
SGVT leans toward sectors like Government Agencies and Sovereign. Meanwhile, BDBT focuses on Sovereign and Finance.
What are the top holdings of the SGVT ETF and BDBT ETF?
SGVT top holdings include US313589P645, USA, Notes 4.125% 28feb2027, USD (AY-2027) and Federal Farm Credit Banks, FRN 6may2027, USD. BDBT holds in its top three: BlackRock Cash Funds - Institutional, USA, Notes 3.5% 30sep2029, USD (AD-2029) and USA, Notes 4.625% 15feb2035, USD (B-2035).
Which ETF is more diversified: SGVT or BDBT?
SGVT holds 104 securities with 45.42% of its assets in the top 15. BDBT has 20890 securities and a top 15 weight of 11.03%.
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