BSV vs NBSD
Vanguard Short-Term Bond ETF against Neuberger Short Duration Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
28 shared positions
Fee gap
32 bp
BSV is cheaper
1-year return gap
0.7 pts
NBSD is ahead
Larger fund
BSV
$45.5B
Side by side
| BSV | NBSD | |
|---|---|---|
| Fund | Vanguard Short-Term Bond ETF | Neuberger Short Duration Income ETF |
| Issuer | Vanguard | Neuberger |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.03% | 0.35% |
| Assets | $45.5B | $1.0B |
| Average daily dollar volume | $270M | $22M |
| Listed | Apr 3, 2007 | Jun 21, 2010 |
| FrenzyCap score | 99 | 70 |
| 1-month return | −0.3% | −0.6% |
| 3-month return | −1.1% | −1.2% |
| Year to date | −2.9% | −2.4% |
| 1-year return | −3.3% | −2.6% |
| 30-day volatility | 2.2% | 1.8% |
| Worst drawdown, 1 year | −3.9% | −3.0% |
| Trailing 12-month yield | 4.11% | 4.76% |
| Holdings | 3,159 | 973 |
| Top 10 weight | 9.8% | 14.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$294M thru Jun 2026 | +$204M thru Jul 2026 |
| 30-day implied volatility | 5.3% | — |
| Holdings as of | as of Sep 30, 2026issuer data | as of Apr 30, 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
3% of BSV · 18% of NBSD| Holding | BSV | NBSD |
|---|---|---|
| United States Treasury Note/Bond 3.5%, due Jan 31, 2028 | 1.09% | 2.81% |
| United States Treasury Note/Bond 3.375%, due Dec 31, 2027 | 0.86% | 3.13% |
| United States Treasury Note/Bond 3.875%, due Mar 31, 2028 | 0.77% | 1.88% |
| United States Treasury Note/Bond 3.5%, due Mar 15, 2029 | 0.38% | 0.94% |
| CVS Health Corp 4.3%, due Mar 25, 2028 | 0.04% | 0.76% |
| Boeing Co/The 6.298%, due May 1, 2029 | 0.04% | 0.61% |
| Citigroup Inc 4.542%, due Sep 19, 2030 | 0.02% | 0.18% |
| AT&T Inc 1.65%, due Feb 1, 2028 | 0.02% | 0.21% |
| JPMorgan Chase & Co 4.915%, due Jan 24, 2029 | 0.02% | 1.14% |
| Wells Fargo & Co 5.15%, due Apr 23, 2031 | 0.02% | 0.17% |
| AT&T Inc 4.7%, due Aug 15, 2030 | 0.01% | 0.29% |
| Energy Transfer LP 5.55%, due Feb 15, 2028 | 0.01% | 0.21% |
| Broadcom Inc 4.6%, due Jul 15, 2030 | 0.01% | 0.25% |
| Broadcom Inc 4.2%, due Oct 15, 2030 | 0.01% | 0.24% |
| Manufacturers & Traders Trust Co 4.7%, due Jan 27, 2028 | 0.01% | 0.08% |
| Citigroup Inc 4.786%, due Mar 4, 2029 | 0.01% | 0.77% |
| Broadcom Inc 4.3%, due Jan 15, 2031 | 0.01% | 0.33% |
| Delta Air Lines Inc 4.95%, due Jul 10, 2028 | 0.01% | 0.55% |
| Lloyds Banking Group PLC 5.087%, due Nov 26, 2028 | 0.01% | 0.21% |
| Enbridge Inc 4.2%, due Nov 20, 2028 | 0.00% | 0.16% |
| Dominion Energy Inc 4.6%, due May 15, 2028 | 0.00% | 0.34% |
| M&T Bank Corp 4.833%, due Jan 16, 2029 | 0.00% | 0.23% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.875%, due Apr 1, 2028 | 0.00% | 0.50% |
| Morgan Stanley Bank NA 5.016%, due Jan 12, 2029 | 0.00% | 0.29% |
| Pacific Gas and Electric Co 5%, due Jun 4, 2028 | 0.00% | 0.34% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BSV holdings · NBSD 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.