BND vs BNDX
BND vs BNDX · Last updated April 5, 2026
| Metric | BND | BNDX | |
|---|---|---|---|
| Price | $73.58 | $47.96 | — |
| Expense Ratio | 0.03% | N/A | — |
| Dividend Yield | N/A | N/A | — |
| AUM | $395.3B | N/A | — |
Performance Comparison
| Period | BND | BNDX |
|---|---|---|
| 1M | -0.69% | -1.05% |
| 3M | +0.16% | -0.20% |
| 6M | +0.97% | +0.10% |
| YTD | +0.31% | -0.08% |
| 1Y | +3.65% | +2.08% |
| 3Y | N/A | N/A |
| 5Y | N/A | N/A |
Dividend Comparison
| Ex-Date | Ticker | Amount |
|---|---|---|
| April 1, 2026 | BND | $0.25 |
| April 1, 2026 | BNDX | $0.11 |
| March 2, 2026 | BND | $0.23 |
| March 2, 2026 | BNDX | $0.10 |
| February 2, 2026 | BND | $0.25 |
| February 2, 2026 | BNDX | $0.11 |
| December 18, 2025 | BND | $0.25 |
| December 18, 2025 | BNDX | $0.97 |
| December 1, 2025 | BND | $0.24 |
| December 1, 2025 | BNDX | $0.10 |
| November 3, 2025 | BND | $0.24 |
| November 3, 2025 | BNDX | $0.11 |
| October 1, 2025 | BND | $0.24 |
| October 1, 2025 | BNDX | $0.11 |
| September 2, 2025 | BND | $0.24 |
| September 2, 2025 | BNDX | $0.11 |
| August 1, 2025 | BND | $0.24 |
| August 1, 2025 | BNDX | $0.11 |
| July 1, 2025 | BND | $0.24 |
| July 1, 2025 | BNDX | $0.10 |
Key Differences
BND and BNDX serve different roles in many portfolios. Understanding the specific differences in cost, performance, and risk profile can help clarify which fund aligns with different investment objectives.
All metrics shown are based on historical and trailing data. Forward-looking expectations may differ significantly from past performance.
How to Compare BND and BNDX
- Review historical performance across different time periods (1-month to 5-year) to understand how each has performed in various market conditions.
Frequently Asked Questions
Is BND or BNDX a better investment?
Whether BND or BNDX is more suitable depends on your individual investment goals, risk tolerance, and time horizon. BND and BNDX differ in key metrics like expense ratio, dividend yield, and assets under management. This page provides objective data to help you compare the two.
What are the risks of investing in BND vs BNDX?
Both BND and BNDX carry market risk — their values can decline during market downturns. Past performance does not guarantee future results. Consider factors like volatility, sector concentration, and your own risk tolerance when evaluating either investment.
See how expense ratio differences affect your returns over time → Expense Ratio Calculator