BSV vs LODI
Vanguard Short-Term Bond ETF against AAM SLC Low Duration Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
17 shared positions
Fee gap
12 bp
BSV is cheaper
1-year return gap
1.8 pts
LODI is ahead
Larger fund
BSV
$45.5B
Side by side
| BSV | LODI | |
|---|---|---|
| Fund | Vanguard Short-Term Bond ETF | AAM SLC Low Duration Income ETF |
| Issuer | Vanguard | AAM |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.03% | 0.15% |
| Assets | $45.5B | $96M |
| Average daily dollar volume | $270M | $467K |
| Listed | Apr 3, 2007 | Dec 3, 2024 |
| FrenzyCap score | 99 | 56 |
| 1-month return | −0.3% | −0.4% |
| 3-month return | −1.1% | −1.0% |
| Year to date | −2.9% | −1.2% |
| 1-year return | −3.3% | −1.5% |
| 30-day volatility | 2.2% | 1.8% |
| Worst drawdown, 1 year | −3.9% | −2.5% |
| Trailing 12-month yield | 4.11% | 5.08% |
| Holdings | 3,159 | 205 |
| Top 10 weight | 9.8% | 14.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$294M thru Jun 2026 | +$16M thru Jul 2026 |
| 30-day implied volatility | 5.3% | — |
| Holdings as of | as of Sep 30, 2026issuer data | as of Jul 31, 2026SEC filing |
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
1% of BSV · 12% of LODI| Holding | BSV | LODI |
|---|---|---|
| United States Treasury Note/Bond 4.625%, due Apr 30, 2029 | 0.61% | 4.02% |
| United States Treasury Note/Bond 3.75%, due May 31, 2030 | 0.37% | 0.12% |
| Oracle Corp 4.8%, due Aug 3, 2028 | 0.01% | 0.15% |
| Santander Holdings USA Inc 5.353%, due Sep 6, 2030 | 0.01% | 0.52% |
| Corebridge Financial Inc 6.875%, due Dec 15, 2052 | 0.01% | 1.26% |
| South Bow USA Infrastructure Holdings LLC 5.026%, due Oct 1, 2029 | 0.01% | 0.49% |
| Delta Air Lines Inc / SkyMiles IP Ltd 4.75%, due Oct 20, 2028 | 0.01% | 0.50% |
| Ares Strategic Income Fund 5.7%, due Mar 15, 2028 | 0.01% | 0.79% |
| American National Group Inc 5.75%, due Oct 1, 2029 | 0.01% | 0.39% |
| Mobility Global Inc 5.05%, due Jun 15, 2029 | 0.01% | 0.32% |
| Expand Energy Corp 5.375%, due Feb 1, 2029 | 0.01% | 0.75% |
| Booz Allen Hamilton Inc 5.375%, due Jan 30, 2030 | 0.00% | 0.52% |
| NextEra Energy Capital Holdings Inc 6.7%, due Sep 1, 2054 | 0.00% | 0.89% |
| LPL Holdings Inc 4.9%, due Apr 3, 2028 | 0.00% | 0.67% |
| Sempra 6.625%, due Apr 1, 2055 | 0.00% | 0.17% |
| Synchrony Financial 5.019%, due Jul 29, 2029 | 0.00% | 0.25% |
| Ally Financial Inc 5.737%, due May 15, 2029 | 0.00% | 0.38% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BSV holdings · LODI 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.