BSV vs LDUR
Vanguard Short-Term Bond ETF against PIMCO Enhanced Low Duration Active Exchange-Traded Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
19 shared positions
Fee gap
51 bp
BSV is cheaper
1-year return gap
1.1 pts
LDUR is ahead
Larger fund
BSV
$45.5B
Side by side
| BSV | LDUR | |
|---|---|---|
| Fund | Vanguard Short-Term Bond ETF | PIMCO Enhanced Low Duration Active Exchange-Traded Fund |
| Issuer | Vanguard | PIMCO |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.03% | 0.54% |
| Assets | $45.5B | $1.3B |
| Average daily dollar volume | $270M | $6.7M |
| Listed | Apr 3, 2007 | Jan 22, 2014 |
| FrenzyCap score | 99 | 58 |
| 1-month return | −0.3% | −0.4% |
| 3-month return | −1.1% | −1.0% |
| Year to date | −2.9% | −1.9% |
| 1-year return | −3.3% | −2.2% |
| 30-day volatility | 2.2% | 2.3% |
| Worst drawdown, 1 year | −3.9% | −2.7% |
| Trailing 12-month yield | 4.11% | 4.23% |
| Holdings | 3,159 | 643 |
| Top 10 weight | 9.8% | 20.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$294M thru Jun 2026 | −$31M thru Jun 2026 |
| 30-day implied volatility | 5.3% | — |
| Holdings as of | as of Sep 30, 2026issuer data | as of Oct 20, 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
0% of BSV · 4% of LDUR| Holding | BSV | LDUR |
|---|---|---|
| Salesforce Inc 4.5%, due Mar 15, 2028 | 0.03% | 0.34% |
| Global Payments Inc 4.5%, due Nov 15, 2028 | 0.02% | 0.15% |
| Pacific Gas and Electric Co 6.1%, due Jan 15, 2029 | 0.02% | 0.23% |
| Paramount Skydance Corp 7.05%, due Oct 15, 2031 | 0.02% | 0.22% |
| Panama Government International Bond 3.875%, due Mar 17, 2028 | 0.01% | 0.07% |
| SBA Communications Corp 5.15%, due Jul 15, 2031 | 0.01% | 0.17% |
| Crown Castle Inc 3.8%, due Feb 15, 2028 | 0.01% | 0.18% |
| Canadian Natural Resources Ltd 5%, due Dec 15, 2029 | 0.01% | 0.05% |
| Banco Bilbao Vizcaya Argentaria SA 4.977%, due Sep 3, 2029 | 0.01% | 0.37% |
| American Tower Corp 5%, due Jan 31, 2030 | 0.01% | 0.12% |
| Paramount Skydance Corp 6.55%, due Oct 5, 2029 | 0.01% | 0.28% |
| Banco Santander SA 3.8%, due Feb 23, 2028 | 0.01% | 0.10% |
| Hyatt Hotels Corp 5.05%, due Mar 30, 2028 | 0.00% | 0.13% |
| Mitsubishi UFJ Financial Group Inc 5.126%, due Sep 18, 2030 | 0.00% | 0.15% |
| Vistra Operations Co LLC 4.55%, due Oct 30, 2028 | 0.00% | 0.08% |
| Jersey Central Power & Light Co 4.6%, due Jan 15, 2030 | 0.00% | 0.24% |
| PeaceHealth Obligated Group 4.335%, due Nov 15, 2028 | 0.00% | 0.34% |
| FirstEnergy Pennsylvania Electric Co 4.15%, due Mar 15, 2028 | 0.00% | 0.26% |
| Southern California Edison Co 3.65%, due Mar 1, 2028 | 0.00% | 0.24% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BSV holdings · LDUR 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.