Data as of Oct 28, 2026.
BNDX vs SHV: Differences, Returns & Fees
BNDX's duration was 6.5 years on Jul 31, 2026 and SHV's 0.3 on Aug 31, 2026; BNDX charges 0.07% to SHV's 0.15%.
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askIQ about BNDX and SHVNet assets: $82.9bn on Sep 30, 2026 for Vanguard Total International Bond ETF, and $21.7bn on Oct 27, 2026 for iShares 0-1 Year Treasury Bond ETF.
Pair scorecard
BNDX costs 0.08 points a year less; their one-year returns differ by 4.5 points; BNDX is 3.6 times larger.
| Measure | BNDX | SHV |
|---|---|---|
| Return | ||
| Total return, 1 year | −0.9% | +3.6% |
| Benchmark | ||
| What it tracks | Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged) | ICE Short US Treasury Securities Index |
| Cost and size | ||
| Expense ratio | 0.07% | 0.15% |
| Net assets, as of Sep 30, 2026 | $82.9bn | $22.8bn |
| Holdings | ||
| Holdings in common | 0% | |
Holdings in common uses holdings dated Jul 31, 2026 and Aug 31, 2026. Method
What they share
By the books each fund has filed, BNDX and SHV hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
0% in common
Only in one fund ↓
Side by side
BNDX and SHV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BNDX
BNDX tracks an index of Total International Bond. Over the year to Oct 28, 2026 it returned −0.9% with distributions reinvested. The prospectus expense ratio is 0.07% a year.
SHV
SHV tracks an index of 0-1 Year Treasury Bond. Over the year to Oct 28, 2026 it returned +3.6% with distributions reinvested. The prospectus expense ratio is 0.15% a year.
Questions people ask
- Which returned more over the last year, BNDX or SHV?
- In the year to Oct 28, 2026, with distributions reinvested, BNDX returned −0.9% and SHV +3.6%.
- Which is cheaper, BNDX or SHV?
- BNDX is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, BNDX against SHV, data as of Oct 28, 2026. https://etfiq.com/compare/any/bndx-vs-shv
ETFIQ. (Oct 28, 2026). BNDX against SHV. Retrieved from https://etfiq.com/compare/any/bndx-vs-shv
[BNDX against SHV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bndx-vs-shv)
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