BND vs XLP
BND vs XLP · Last updated April 5, 2026
| Metric | BND | XLP | |
|---|---|---|---|
| Price | $73.58 | $81.89 | — |
| Expense Ratio | 0.03% | N/A | — |
| Dividend Yield | N/A | N/A | — |
| AUM | $395.3B | N/A | — |
Performance Comparison
| Period | BND | XLP |
|---|---|---|
| 1M | -0.69% | -3.58% |
| 3M | +0.16% | +6.47% |
| 6M | +0.97% | +6.38% |
| YTD | +0.31% | +6.01% |
| 1Y | +3.65% | +7.26% |
| 3Y | N/A | N/A |
| 5Y | N/A | N/A |
Dividend Comparison
| Ex-Date | Ticker | Amount |
|---|---|---|
| April 1, 2026 | BND | $0.25 |
| March 23, 2026 | XLP | $0.46 |
| March 2, 2026 | BND | $0.23 |
| February 2, 2026 | BND | $0.25 |
| December 22, 2025 | XLP | $0.63 |
| December 18, 2025 | BND | $0.25 |
| December 1, 2025 | BND | $0.24 |
| November 3, 2025 | BND | $0.24 |
| October 1, 2025 | BND | $0.24 |
| September 22, 2025 | XLP | $0.54 |
| September 2, 2025 | BND | $0.24 |
| August 1, 2025 | BND | $0.24 |
| July 1, 2025 | BND | $0.24 |
| June 23, 2025 | XLP | $0.55 |
| June 2, 2025 | BND | $0.24 |
| May 1, 2025 | BND | $0.24 |
| March 24, 2025 | XLP | $0.42 |
| December 23, 2024 | XLP | $0.60 |
| September 23, 2024 | XLP | $0.44 |
| June 24, 2024 | XLP | $0.58 |
Key Differences
BND and XLP 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 XLP
- 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 XLP a better investment?
Whether BND or XLP is more suitable depends on your individual investment goals, risk tolerance, and time horizon. BND and XLP 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 XLP?
Both BND and XLP 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