BSV vs PSDM
Vanguard Short-Term Bond ETF against PGIM Short Duration Multi-Sector Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
84 shared positions
Fee gap
37 bp
BSV is cheaper
1-year return gap
0.5 pts
PSDM is ahead
Larger fund
BSV
$45.5B
Side by side
| BSV | PSDM | |
|---|---|---|
| Fund | Vanguard Short-Term Bond ETF | PGIM Short Duration Multi-Sector Bond ETF |
| Issuer | Vanguard | PGIM |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.03% | 0.40% |
| Assets | $45.5B | $191M |
| Average daily dollar volume | $270M | $2.9M |
| Listed | Apr 3, 2007 | Jul 19, 2023 |
| FrenzyCap score | 99 | 50 |
| 1-month return | −0.3% | −0.5% |
| 3-month return | −1.1% | −0.9% |
| Year to date | −2.9% | −2.5% |
| 1-year return | −3.3% | −2.8% |
| 30-day volatility | 2.2% | 2.3% |
| Worst drawdown, 1 year | −3.9% | −3.4% |
| Trailing 12-month yield | 4.11% | 4.48% |
| Holdings | 3,159 | 727 |
| Top 10 weight | 9.8% | 35.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$294M thru Jun 2026 | +$27M thru May 2026 |
| 30-day implied volatility | 5.3% | — |
| Holdings as of | as of Sep 30, 2026issuer data | as of May 29, 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
6% of BSV · 28% of PSDM| Holding | BSV | PSDM |
|---|---|---|
| United States Treasury Note/Bond 3.375%, due Dec 31, 2027 | 0.86% | 5.73% |
| United States Treasury Note/Bond 3.5%, due Jan 31, 2028 | 1.09% | 0.80% |
| United States Treasury Note/Bond 3.875%, due Mar 31, 2028 | 0.77% | 4.36% |
| United States Treasury Note/Bond 3.375%, due Nov 30, 2027 | 0.69% | 3.53% |
| United States Treasury Note/Bond 3.375%, due Feb 29, 2028 | 0.60% | 1.76% |
| United States Treasury Note/Bond 2.375%, due Mar 31, 2029 | 0.37% | 2.20% |
| United States Treasury Note/Bond 3.875%, due Dec 31, 2027 | 0.36% | 2.16% |
| Wells Fargo & Co 5.574%, due Jul 25, 2029 | 0.05% | 0.13% |
| Morgan Stanley 4.493%, due Jan 16, 2032 | 0.05% | 0.13% |
| Morgan Stanley 5.449%, due Jul 20, 2029 | 0.04% | 0.04% |
| Morgan Stanley Private Bank NA 4.734%, due Jul 18, 2031 | 0.04% | 0.13% |
| Oracle Corp 4.95%, due Feb 4, 2031 | 0.04% | 0.18% |
| Salesforce Inc 4.9%, due Sep 15, 2031 | 0.03% | 0.33% |
| Deutsche Bank AG/New York NY 4.95%, due Aug 4, 2031 | 0.03% | 0.14% |
| Amazon.com Inc 4.25%, due Mar 13, 2031 | 0.03% | 0.09% |
| General Motors Financial Co Inc 4.75%, due Apr 6, 2029 | 0.02% | 0.20% |
| Global Payments Inc 4.5%, due Nov 15, 2028 | 0.02% | 0.09% |
| JPMorgan Chase & Co 4.347%, due Jan 22, 2032 | 0.02% | 0.32% |
| Energy Transfer LP 5.2%, due Apr 1, 2030 | 0.02% | 0.02% |
| Rogers Communications Inc 5%, due Feb 15, 2029 | 0.02% | 0.07% |
| Bank of America Corp 2.087%, due Jun 14, 2029 | 0.02% | 0.16% |
| US Bancorp 5.384%, due Jan 23, 2030 | 0.03% | 0.02% |
| Huntington Ingalls Industries Inc 4.2%, due May 1, 2030 | 0.02% | 0.07% |
| Arthur J Gallagher & Co 4.85%, due Dec 15, 2029 | 0.03% | 0.02% |
| Boeing Co/The 3.25%, due Feb 1, 2028 | 0.02% | 0.01% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BSV holdings · PSDM 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.