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NBTR vs BND

Neuberger Total Return Bond ETF vs Vanguard Total Bond Market Index Fund

NBTR

Neuberger Total Return Bond ETF

Annual cost

0.38%

Fund size

$55M

BND

Vanguard Total Bond Market Index Fund

Annual cost

0.03%

Fund size

$394.4B

Key differences

Both NBTR and BND are fixed income ETFs. NBTR charges 0.38% a year and BND 0.03%. The main difference: NBTR follows a active selection strategy; BND uses index tracking.

  • NBTR follows a active selection strategy; BND uses index tracking.
  • BND costs 0.35% less per year.
  • BND is much larger than NBTR. Larger funds are usually more liquid and less likely to close.
  • BND has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NBTRBND
Annual cost (TER)0.38%0.03%
Fund size (AUM)$55M$394.4B
Since20242007
Dividend yield5.17%3.94%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.7%+4.8%
CAGR 3YN/A+4.2%
CAGR 5YN/A+0.1%
Sharpe 3YN/A0.13
Volatility 1Y3.51%3.75%
Max drawdown-2.58%-18.58%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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