BNDX vs. TOTL ETF Comparison
Comparison of Vanguard Total International Bond ETF (BNDX) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
BNDX
Vanguard Total International Bond ETF
BNDX Description
The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. The fund employs an indexing investment approach designed to track the performance of the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It invests by sampling the index. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$48.94
Average Daily Volume
3,138,649
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
TOTL
SPDR DoubleLine Total Return Tactical ETF
TOTL Description
The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.83
Average Daily Volume
318,316
Number of Holdings
*
229
* may have additional holdings in another (foreign) market
Performance
| Period | BNDX | TOTL |
|---|---|---|
| 30 Days | 0.42% | 1.14% |
| 60 Days | 1.00% | 2.91% |
| 90 Days | 0.53% | 1.78% |
| 12 Months | 4.99% | 3.18% |
30 Overlapping Holdings
| Symbol | Grade | Weight in BNDX | Weight in TOTL | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.01% | 0.06% | 0.01% | |
| AL | D | 0.01% | 0.06% | 0.01% | |
| AMGN | B | 0.01% | 0.06% | 0.01% | |
| BAC | A | 0.01% | 0.01% | 0.01% | |
| BG | C | 0.01% | 0.06% | 0.01% | |
| BNS | D | 0.01% | 0.01% | 0.01% | |
| BX | C | 0.01% | 0.01% | 0.01% | |
| C | D | 0.01% | 0.12% | 0.01% | |
| CMCSA | F | 0.01% | 0.06% | 0.01% | |
| FDX | D | 0.01% | 0.03% | 0.01% | |
| GE | C | 0.01% | 0.03% | 0.01% | |
| GM | B | 0.01% | 0.03% | 0.01% | |
| GS | B | 0.01% | 0.12% | 0.01% | |
| JPM | B | 0.01% | 0.1% | 0.01% | |
| KSA | D | 0.01% | 0.01% | 0.01% | |
| MS | B | 0.01% | 0.12% | 0.01% | |
| MUFG | C | 0.01% | 0.06% | 0.01% | |
| NEE | B | 0.01% | 0.06% | 0.01% | |
| OMC | C | 0.01% | 0.06% | 0.01% | |
| ORCL | A | 0.01% | 0.06% | 0.01% | |
| RY | B | 0.01% | 0.17% | 0.01% | |
| SO | B | 0.01% | 0.06% | 0.01% | |
| SYY | D | 0.01% | 0.03% | 0.01% | |
| T | B | 0.01% | 0.02% | 0.01% | |
| TMO | C | 0.01% | 0.12% | 0.01% | |
| VTRS | F | 0.01% | 0.02% | 0.01% | |
| VZ | C | 0.01% | 0.1% | 0.01% | |
| WELL | A | 0.01% | 0.06% | 0.01% | |
| WFC | C | 0.01% | 0.06% | 0.01% | |
| XOM | D | 0.01% | 0.04% | 0.01% |
BNDX Overweight 126 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | B | 0.01% | |
| SLB | F | 0.01% | |
| SCOR | F | 0.01% | |
| RTX | B | 0.01% | |
| ZBH | F | 0.01% | |
| XYL | B | 0.01% | |
| WM | C | 0.01% | |
| WHR | D | 0.01% | |
| WBA | F | 0.01% | |
| VTR | A | 0.01% | |
| VFC | C | 0.01% | |
| UPS | F | 0.01% | |
| TEL | A | 0.01% | |
| TCN | A | 0.01% | |
| TAP | F | 0.01% | |
| SYK | B | 0.01% | |
| AIG | D | 0.01% | |
| CP | D | 0.01% | |
| COF | C | 0.01% | |
| EMR | D | 0.01% | |
| EMN | B | 0.01% | |
| NDAQ | D | 0.01% | |
| MSFT | A | 0.01% | |
| EEFT | C | 0.01% | |
| MRK | C | 0.01% | |
| MP | F | 0.01% | |
| CL | A | 0.01% | |
| EDC | B | 0.01% | |
| ECL | A | 0.01% | |
| DXC | D | 0.01% | |
| DSM | A | 0.01% | |
| MMM | B | 0.01% | |
| MHK | D | 0.01% | |
| CE | D | 0.01% | |
| CCEP | A | 0.01% | |
| DIS | C | 0.01% | |
| MET | D | 0.01% | |
| MCO | A | 0.01% | |
| MCK | A | 0.01% | |
| MAN | D | 0.01% | |
| MA | C | 0.01% | |
| LYB | D | 0.01% | |
| LLY | A | 0.01% | |
| BWA | F | 0.01% | |
| PEP | D | 0.01% | |
| BSX | A | 0.01% | |
| IFF | B | 0.01% | |
| PSA | B | 0.01% | |
| KMI | A | 0.01% | |
| KKR | B | 0.01% | |
| K | C | 0.01% | |
| BMY | F | 0.01% | |
| HOG | F | 0.01% | |
| JNJ | F | 0.01% | |
| BLK | B | 0.01% | |
| BIP | D | 0.01% | |
| PPL | C | 0.01% | |
| PPG | D | 0.01% | |
| PM | B | 0.01% | |
| BDX | D | 0.01% | |
| PFE | D | 0.01% | |
| GLW | A | 0.01% | |
| GIS | D | 0.01% | |
| OBND | A | 0.01% | |
| O | C | 0.01% | |
| BACA | B | 0.01% | |
| AZN | A | 0.01% | |
| NS | D | 0.01% | |
| ASML | B | 0.01% | |
| APTV | F | 0.01% | |
| APD | B | 0.01% | |
| ITW | D | 0.01% | |
| INTC | F | 0.01% | |
| AON | C | 0.01% | |
| AMT | B | 0.01% | |
| AMCR | B | 0.01% | |
| ETN | C | 0.01% | |
| DE | D | 0.01% | |
| SE | A | 0.01% | |
| WPC | D | 0.01% | |
| VOD | B | 0.01% | |
| USB | C | 0.01% | |
| CRH | C | 0.01% | |
| ADM | D | 0.01% | |
| TD | F | 0.01% | |
| MO | B | 0.01% | |
| AAPL | A | 0.01% | |
| DOV | B | 0.01% | |
| DOW | D | 0.01% | |
| CB | B | 0.01% | |
| DHY | A | 0.01% | |
| DHR | B | 0.01% | |
| MDT | D | 0.01% | |
| MDLZ | D | 0.01% | |
| MCD | D | 0.01% | |
| KO | A | 0.01% | |
| LIN | C | 0.01% | |
| CAF | F | 0.01% | |
| BKNG | A | 0.01% | |
| BHP | D | 0.01% | |
| HON | A | 0.01% | |
| IBM | C | 0.01% | |
| JCI | B | 0.01% | |
| BAX | D | 0.01% | |
| PG | A | 0.01% | |
| GSK | D | 0.01% | |
| PLD | C | 0.01% | |
| PH | D | 0.01% | |
| EQNR | D | 0.01% | |
| DB | D | 0.01% | |
| FIS | B | 0.01% | |
| BMO | D | 0.01% | |
| DLR | A | 0.01% | |
| ABT | D | 0.01% | |
| UBS | B | 0.01% | |
| WMT | A | 0.01% | |
| SEB | F | 0.01% | |
| STLA | F | 0.01% | |
| EDF | B | 0.01% | |
| DT | F | 0.01% | |
| NWG | B | 0.01% | |
| HSBC | B | 0.01% | |
| CM | C | 0.01% | |
| COE | B | 0.01% | |
| CAN | C | 0.01% | |
| BGB | A | 0.01% |
BNDX Underweight 199 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNA | F | -0.4% | |
| LMAT | A | -0.28% | |
| GOOD | B | -0.11% | |
| BXP | C | -0.1% | |
| ACR | D | -0.1% | |
| DUK | B | -0.09% | |
| TXT | D | -0.09% | |
| ARE | D | -0.08% | |
| GTE | B | -0.08% | |
| EXPE | C | -0.08% | |
| RPRX | F | -0.07% | |
| UPST | D | -0.07% | |
| PWR | B | -0.06% | |
| ARW | B | -0.06% | |
| DFS | C | -0.06% | |
| CCI | D | -0.06% | |
| CI | D | -0.06% | |
| CSX | D | -0.06% | |
| BA | C | -0.06% | |
| VNT | D | -0.06% | |
| DLTR | F | -0.06% | |
| SLG | B | -0.06% | |
| MAR | C | -0.06% | |
| BERY | C | -0.06% | |
| AVGO | A | -0.06% | |
| WRK | C | -0.06% | |
| DG | F | -0.06% | |
| DELL | B | -0.06% | |
| EPD | C | -0.06% | |
| WTRG | B | -0.06% | |
| FR | D | -0.06% | |
| HD | B | -0.05% | |
| S | D | -0.05% | |
| GP | F | -0.05% | |
| WMB | A | -0.04% | |
| PXD | B | -0.04% | |
| VLO | D | -0.04% | |
| AEP | B | -0.04% | |
| CHT | A | -0.04% | |
| BRO | A | -0.04% | |
| FE | C | -0.03% | |
| SEM | B | -0.03% | |
| USAC | C | -0.03% | |
| CARR | B | -0.03% | |
| HCA | B | -0.03% | |
| DD | B | -0.03% | |
| NTAP | A | -0.03% | |
| VOYA | B | -0.03% | |
| GFF | D | -0.03% | |
| HAL | F | -0.03% | |
| MPLX | B | -0.03% | |
| ET | D | -0.03% | |
| BCC | D | -0.03% | |
| VSAT | F | -0.02% | |
| PPC | C | -0.02% | |
| EQT | D | -0.02% | |
| GOGO | D | -0.02% | |
| PFSI | B | -0.02% | |
| KAR | D | -0.02% | |
| MATV | D | -0.02% | |
| FTAI | A | -0.02% | |
| CRI | F | -0.02% | |
| SXC | D | -0.02% | |
| SAH | B | -0.02% | |
| OVV | D | -0.02% | |
| NRG | B | -0.02% | |
| DNB | F | -0.02% | |
| RDNT | B | -0.02% | |
| SLGN | D | -0.02% | |
| WOOF | C | -0.02% | |
| BYD | D | -0.02% | |
| OGN | B | -0.02% | |
| BALY | F | -0.02% | |
| JELD | F | -0.02% | |
| CCLP | A | -0.02% | |
| VNO | C | -0.02% | |
| SIX | A | -0.02% | |
| AXL | F | -0.02% | |
| BHF | F | -0.02% | |
| PCG | B | -0.02% | |
| KHC | D | -0.02% | |
| MSC | C | -0.02% | |
| CLH | A | -0.01% | |
| TSQ | D | -0.01% | |
| BTU | D | -0.01% | |
| CVNA | B | -0.01% | |
| BECN | B | -0.01% | |
| VVI | C | -0.01% | |
| FLL | F | -0.01% | |
| SKIL | C | -0.01% | |
| STX | A | -0.01% | |
| PLYA | D | -0.01% | |
| EAF | F | -0.01% | |
| BIDU | F | -0.01% | |
| GPI | B | -0.01% | |
| CNX | C | -0.01% | |
| DAL | D | -0.01% | |
| RH | D | -0.01% | |
| SLCA | B | -0.01% | |
| BGS | F | -0.01% | |
| WFRD | C | -0.01% | |
| UAN | D | -0.01% | |
| IRM | A | -0.01% | |
| SBGI | F | -0.01% | |
| MODV | C | -0.01% | |
| TGI | C | -0.01% | |
| NAVI | F | -0.01% | |
| PK | D | -0.01% | |
| MUSA | A | -0.01% | |
| NBR | F | -0.01% | |
| AM | B | -0.01% | |
| DVA | B | -0.01% | |
| NXST | D | -0.01% | |
| INFA | C | -0.01% | |
| ATKR | F | -0.01% | |
| GDEN | D | -0.01% | |
| UNIT | F | -0.01% | |
| SPH | C | -0.01% | |
| AR | C | -0.01% | |
| CTLT | C | -0.01% | |
| MHO | B | -0.01% | |
| VNOM | D | -0.01% | |
| APA | F | -0.01% | |
| CCS | C | -0.01% | |
| WMS | C | -0.01% | |
| WH | C | -0.01% | |
| SPB | B | -0.01% | |
| GPS | C | -0.01% | |
| LUMN | F | -0.01% | |
| EBS | C | -0.01% | |
| YUM | C | -0.01% | |
| CNSL | C | -0.01% | |
| GPOR | C | -0.01% | |
| COTY | F | -0.01% | |
| BLDR | D | -0.01% | |
| NEXA | B | -0.01% | |
| GLT | F | -0.01% | |
| GT | F | -0.01% | |
| WES | B | -0.01% | |
| SWN | D | -0.01% | |
| XHR | D | -0.01% | |
| CHK | D | -0.01% | |
| FUN | A | -0.01% | |
| SSP | F | -0.01% | |
| IBP | C | -0.01% | |
| SMG | D | -0.01% | |
| NFLX | A | -0.01% | |
| CYH | C | -0.01% | |
| PFGC | D | -0.01% | |
| APG | B | -0.01% | |
| MGM | D | -0.01% | |
| UNFI | C | -0.01% | |
| SIRI | F | -0.01% | |
| UBER | B | -0.01% | |
| NCLH | D | -0.01% | |
| JAZZ | C | -0.01% | |
| AES | C | -0.01% | |
| PENN | C | -0.01% | |
| VSCO | D | -0.01% | |
| NGL | C | -0.01% | |
| THC | B | -0.01% | |
| IEP | F | -0.01% | |
| OXY | D | -0.01% | |
| LYV | D | -0.01% | |
| STZ | C | -0.01% | |
| CNC | D | -0.01% | |
| COMM | D | -0.01% | |
| CHTR | C | -0.01% | |
| TMUS | B | -0.01% | |
| TRTX | B | -0.01% | |
| F | D | -0.01% | |
| GNR | D | -0.01% | |
| HLT | A | -0.0% | |
| CMCO | F | -0.0% | |
| VICI | D | -0.0% | |
| TROX | B | -0.0% | |
| WD | C | -0.0% | |
| UCTT | B | -0.0% | |
| ICLR | B | -0.0% | |
| EXC | D | -0.0% | |
| CCO | F | -0.0% | |
| IHRT | F | -0.0% | |
| SUN | C | -0.0% | |
| DAN | D | -0.0% | |
| URI | D | -0.0% | |
| OMF | D | -0.0% | |
| FYBR | C | -0.0% | |
| CZR | F | -0.0% | |
| EHC | B | -0.0% | |
| EVRI | D | -0.0% | |
| OPCH | D | -0.0% | |
| POST | D | -0.0% | |
| UAL | C | -0.0% | |
| CCL | C | -0.0% | |
| RIG | F | -0.0% | |
| AAL | F | -0.0% | |
| TDG | B | -0.0% | |
| HESM | B | -0.0% | |
| FN | A | -0.0% |
BNDX: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Diversified Industrials
Medical Devices
Specialty Chemicals
Chemicals
Telecom Services
Asset Management
Beverages - Soft Drinks
Business Services
Capital Markets
Utilities - Regulated Electric
Auto Manufacturers
Auto Parts
Credit Services
Diagnostics & Research
Electronic Components
Farm Products
Home Furnishings & Fixtures
Household & Personal Products
TOTL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Telecom Services
Medical Care
Resorts & Casinos
Banks - Global
Oil & Gas Midstream
Building Materials
Leisure
REIT - Diversified
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Oil & Gas Equipment & Services
Packaged Foods
REIT - Office
Airlines
Auto Manufacturers
Biotechnology
Broadcasting - Radio
Compare ETFs
