BSV vs JPLD
Vanguard Short-Term Bond ETF against JPMorgan Limited Duration Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
31 shared positions
Fee gap
21 bp
BSV is cheaper
1-year return gap
1.3 pts
JPLD is ahead
Larger fund
BSV
$45.5B
Side by side
| BSV | JPLD | |
|---|---|---|
| Fund | Vanguard Short-Term Bond ETF | JPMorgan Limited Duration Bond ETF |
| Issuer | Vanguard | JPMorgan |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.03% | 0.24% |
| Assets | $45.5B | $4.1B |
| Average daily dollar volume | $270M | $29M |
| Listed | Apr 3, 2007 | Feb 2, 1993 |
| FrenzyCap score | 99 | 79 |
| 1-month return | −0.3% | −0.3% |
| 3-month return | −1.1% | −0.9% |
| Year to date | −2.9% | −1.6% |
| 1-year return | −3.3% | −2.0% |
| 30-day volatility | 2.2% | 1.9% |
| Worst drawdown, 1 year | −3.9% | −2.8% |
| Trailing 12-month yield | 4.11% | 4.34% |
| Holdings | 3,159 | 788 |
| Top 10 weight | 9.8% | 12.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$294M thru Jun 2026 | +$274M thru May 2026 |
| 30-day implied volatility | 5.3% | — |
| Holdings as of | as of Sep 30, 2026issuer data | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
5% of BSV · 13% of JPLD| Holding | BSV | JPLD |
|---|---|---|
| United States Treasury Note/Bond 3.5%, due Jan 31, 2028 | 1.09% | 1.86% |
| United States Treasury Note/Bond 3.375%, due Nov 30, 2027 | 0.69% | 1.07% |
| United States Treasury Note/Bond 3.375%, due Feb 29, 2028 | 0.60% | 1.14% |
| United States Treasury Note/Bond 4.125%, due Jun 30, 2028 | 0.83% | 0.57% |
| United States Treasury Note/Bond 4.375%, due Sep 15, 2029 | 0.40% | 3.63% |
| United States Treasury Note/Bond 4.75%, due Sep 30, 2028 | 0.83% | 0.26% |
| United States Treasury Note/Bond 3.5%, due Jan 15, 2029 | 0.20% | 0.11% |
| Morgan Stanley 5.173%, due Jan 16, 2030 | 0.05% | 0.24% |
| Goldman Sachs Group Inc/The 5.24%, due Jul 21, 2032 | 0.03% | 0.18% |
| HSBC Holdings PLC 5.243%, due Aug 14, 2032 | 0.02% | 0.10% |
| Wells Fargo & Co 4.078%, due Sep 15, 2029 | 0.02% | 0.29% |
| Morgan Stanley 5.192%, due Apr 17, 2031 | 0.01% | 0.16% |
| Morgan Stanley Bank NA 4.788%, due May 10, 2030 | 0.01% | 0.21% |
| Morgan Stanley 4.868%, due Jul 12, 2029 | 0.01% | 0.17% |
| Citigroup Inc 4.952%, due May 7, 2031 | 0.01% | 0.17% |
| Capital One Financial Corp 4.493%, due Sep 11, 2031 | 0.01% | 0.23% |
| Canadian Imperial Bank of Commerce 5.627%, due Sep 27, 2030 | 0.01% | 0.20% |
| Banco Santander SA 4.6%, due Apr 15, 2029 | 0.01% | 0.31% |
| Banco Bilbao Vizcaya Argentaria SA 4.977%, due Sep 3, 2029 | 0.01% | 0.20% |
| Citigroup Inc 4.786%, due Mar 4, 2029 | 0.01% | 0.41% |
| Banco Santander SA 5.005%, due Aug 25, 2030 | 0.01% | 0.18% |
| Barclays PLC 4.911%, due Jun 26, 2030 | 0.01% | 0.17% |
| Lloyds Banking Group PLC 4.818%, due Jun 13, 2029 | 0.01% | 0.24% |
| HSBC Holdings PLC 4.711%, due May 12, 2030 | 0.01% | 0.12% |
| Barclays PLC 4.219%, due May 24, 2030 | 0.01% | 0.10% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BSV holdings · JPLD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.