BSV vs SDSI
Vanguard Short-Term Bond ETF against American Century Short Duration Strategic Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
53 shared positions
Fee gap
29 bp
BSV is cheaper
1-year return gap
0.8 pts
SDSI is ahead
Larger fund
BSV
$45.5B
Side by side
| BSV | SDSI | |
|---|---|---|
| Fund | Vanguard Short-Term Bond ETF | American Century Short Duration Strategic Income ETF |
| Issuer | Vanguard | American Century |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.03% | 0.32% |
| Assets | $45.5B | $218M |
| Average daily dollar volume | $270M | $3.2M |
| Listed | Apr 3, 2007 | Oct 11, 2022 |
| FrenzyCap score | 99 | 55 |
| 1-month return | −0.3% | −0.7% |
| 3-month return | −1.1% | −1.2% |
| Year to date | −2.9% | −2.2% |
| 1-year return | −3.3% | −2.5% |
| 30-day volatility | 2.2% | 2.3% |
| Worst drawdown, 1 year | −3.9% | −2.8% |
| Trailing 12-month yield | 4.11% | 4.79% |
| Holdings | 3,159 | 388 |
| Top 10 weight | 9.8% | 23.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$294M thru Jun 2026 | +$44M thru May 2026 |
| 30-day implied volatility | 5.3% | — |
| Holdings as of | as of Sep 30, 2026issuer data | as of May 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
3% of BSV · 33% of SDSI| Holding | BSV | SDSI |
|---|---|---|
| United States Treasury Note/Bond 4.375%, due Dec 31, 2029 | 0.71% | 2.31% |
| United States Treasury Note/Bond 4%, due May 31, 2028 | 0.63% | 10.63% |
| United States Treasury Note/Bond 3.75%, due Dec 31, 2028 | 0.48% | 3.42% |
| United States Treasury Note/Bond 3.875%, due Apr 30, 2031 | 0.53% | 0.47% |
| United States Treasury Note/Bond 3.875%, due May 15, 2029 | 0.46% | 3.65% |
| Boeing Co/The 6.298%, due May 1, 2029 | 0.04% | 0.37% |
| Morgan Stanley Private Bank NA 4.734%, due Jul 18, 2031 | 0.04% | 0.15% |
| Oracle Corp 4.95%, due Feb 4, 2031 | 0.04% | 0.21% |
| Bank of America Corp 4.477%, due Apr 23, 2030 | 0.03% | 0.11% |
| Salesforce Inc 4.5%, due Mar 15, 2028 | 0.03% | 0.25% |
| Amazon.com Inc 4.25%, due Mar 13, 2031 | 0.03% | 0.08% |
| Goldman Sachs Group Inc/The 4.516%, due Jan 21, 2032 | 0.02% | 0.28% |
| Morgan Stanley 4.133%, due Oct 18, 2029 | 0.02% | 0.45% |
| Blackstone Private Credit Fund 5.95%, due Jul 16, 2029 | 0.02% | 0.23% |
| Wells Fargo & Co 4.577%, due May 20, 2029 | 0.02% | 0.35% |
| Amazon.com Inc 4%, due Mar 13, 2029 | 0.02% | 0.28% |
| AppLovin Corp 5.125%, due Dec 1, 2029 | 0.01% | 0.32% |
| Morgan Stanley Bank NA 4.788%, due May 10, 2030 | 0.01% | 0.12% |
| Westpac Banking Corp 2.668%, due Nov 15, 2035 | 0.01% | 0.38% |
| Regions Bank/Birmingham AL 4.755%, due Jul 27, 2029 | 0.01% | 0.30% |
| Salesforce Inc 4.65%, due Mar 15, 2029 | 0.01% | 0.14% |
| Golub Capital BDC Inc 7.05%, due Dec 5, 2028 | 0.01% | 0.16% |
| Charles Schwab Corp/The 4.744%, due May 21, 2030 | 0.01% | 0.25% |
| Expand Energy Corp 5.375%, due Mar 15, 2030 | 0.01% | 0.51% |
| Equinix Asia Financing Corp Pte Ltd 4.4%, due Mar 15, 2031 | 0.01% | 0.19% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BSV holdings · SDSI 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.