BNDX vs. AMUB ETF Comparison
Comparison of Vanguard Total International Bond ETF (BNDX) to ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (AMUB)
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
$49.84
Average Daily Volume
2,581,106
156
AMUB
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB Description
The ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (the “Securities”) is senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the Alerian MLP Index (the “Index”). The index measures the performance of 50 energy master limited partnerships. The fund refer to the master limited partnerships (“MLPs”) included in the Alerian MLP Index as the “index constituents.” The index constituents are engaged in the transportation, storage, processing or production of energy commodities. It is a proprietary index of the index sponsor.Grade (RS Rating)
Last Trade
$18.13
Average Daily Volume
1,508
14
Performance
| Period | BNDX | AMUB |
|---|---|---|
| 30 Days | 2.39% | -0.91% |
| 60 Days | 2.92% | 4.27% |
| 90 Days | 2.45% | 3.27% |
| 12 Months | 7.00% | 28.64% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BNDX | Weight in AMUB | Overlap | |
|---|---|---|---|---|---|
| NS | D | 0.01% | 3.06% | 0.01% |
BNDX Overweight 155 Positions Relative to AMUB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | B | 0.01% | |
| SO | A | 0.01% | |
| SLB | C | 0.01% | |
| SCOR | D | 0.01% | |
| RTX | A | 0.01% | |
| ZBH | C | 0.01% | |
| XYL | D | 0.01% | |
| WM | C | 0.01% | |
| WHR | C | 0.01% | |
| WELL | A | 0.01% | |
| WBA | F | 0.01% | |
| VTRS | B | 0.01% | |
| VTR | A | 0.01% | |
| VFC | B | 0.01% | |
| UPS | F | 0.01% | |
| TEL | C | 0.01% | |
| TCN | A | 0.01% | |
| TAP | C | 0.01% | |
| SYY | B | 0.01% | |
| SYK | D | 0.01% | |
| AL | C | 0.01% | |
| AIG | C | 0.01% | |
| CP | C | 0.01% | |
| COF | B | 0.01% | |
| EMR | B | 0.01% | |
| EMN | B | 0.01% | |
| NDAQ | B | 0.01% | |
| MSFT | D | 0.01% | |
| EEFT | F | 0.01% | |
| MRK | F | 0.01% | |
| MP | F | 0.01% | |
| CL | A | 0.01% | |
| EDC | D | 0.01% | |
| ECL | B | 0.01% | |
| DXC | C | 0.01% | |
| DSM | A | 0.01% | |
| MMM | A | 0.01% | |
| MHK | B | 0.01% | |
| CE | F | 0.01% | |
| CCEP | C | 0.01% | |
| DIS | D | 0.01% | |
| MET | B | 0.01% | |
| MCO | A | 0.01% | |
| MCK | A | 0.01% | |
| MAN | B | 0.01% | |
| MA | C | 0.01% | |
| LYB | B | 0.01% | |
| LLY | D | 0.01% | |
| BWA | C | 0.01% | |
| BX | B | 0.01% | |
| PEP | B | 0.01% | |
| ORCL | B | 0.01% | |
| BSX | D | 0.01% | |
| IFF | A | 0.01% | |
| PSA | B | 0.01% | |
| KMI | B | 0.01% | |
| KKR | B | 0.01% | |
| K | A | 0.01% | |
| BMY | B | 0.01% | |
| HOG | B | 0.01% | |
| JNJ | B | 0.01% | |
| BLK | A | 0.01% | |
| BIP | B | 0.01% | |
| PPL | A | 0.01% | |
| PPG | F | 0.01% | |
| PM | A | 0.01% | |
| BDX | C | 0.01% | |
| PFE | B | 0.01% | |
| GM | D | 0.01% | |
| GLW | C | 0.01% | |
| GIS | B | 0.01% | |
| OMC | B | 0.01% | |
| OBND | A | 0.01% | |
| O | A | 0.01% | |
| BACA | C | 0.01% | |
| AZN | A | 0.01% | |
| ASML | D | 0.01% | |
| APTV | D | 0.01% | |
| APD | C | 0.01% | |
| FDX | B | 0.01% | |
| ITW | C | 0.01% | |
| INTC | F | 0.01% | |
| AON | B | 0.01% | |
| AMT | A | 0.01% | |
| AMGN | B | 0.01% | |
| AMCR | A | 0.01% | |
| ETN | D | 0.01% | |
| NEE | A | 0.01% | |
| DE | F | 0.01% | |
| SE | D | 0.01% | |
| RY | B | 0.01% | |
| TMO | A | 0.01% | |
| XOM | B | 0.01% | |
| WPC | C | 0.01% | |
| VOD | B | 0.01% | |
| USB | B | 0.01% | |
| MUFG | B | 0.01% | |
| CRH | B | 0.01% | |
| ADM | D | 0.01% | |
| TD | C | 0.01% | |
| MO | A | 0.01% | |
| ABBV | A | 0.01% | |
| AAPL | C | 0.01% | |
| DOV | C | 0.01% | |
| DOW | F | 0.01% | |
| CB | A | 0.01% | |
| DHY | A | 0.01% | |
| DHR | A | 0.01% | |
| MDT | C | 0.01% | |
| MDLZ | C | 0.01% | |
| MCD | C | 0.01% | |
| KO | A | 0.01% | |
| LIN | B | 0.01% | |
| CAF | F | 0.01% | |
| BKNG | D | 0.01% | |
| BHP | F | 0.01% | |
| BG | C | 0.01% | |
| HON | D | 0.01% | |
| IBM | B | 0.01% | |
| JCI | C | 0.01% | |
| BAX | C | 0.01% | |
| GE | B | 0.01% | |
| PG | B | 0.01% | |
| GSK | D | 0.01% | |
| PLD | B | 0.01% | |
| PH | B | 0.01% | |
| EQNR | D | 0.01% | |
| DB | D | 0.01% | |
| FIS | D | 0.01% | |
| BAC | C | 0.01% | |
| GS | B | 0.01% | |
| BMO | F | 0.01% | |
| BNS | C | 0.01% | |
| KSA | B | 0.01% | |
| DLR | B | 0.01% | |
| MS | B | 0.01% | |
| ABT | B | 0.01% | |
| T | A | 0.01% | |
| UBS | D | 0.01% | |
| WMT | B | 0.01% | |
| WFC | C | 0.01% | |
| VZ | C | 0.01% | |
| SEB | D | 0.01% | |
| STLA | F | 0.01% | |
| C | B | 0.01% | |
| EDF | D | 0.01% | |
| DT | F | 0.01% | |
| CMCSA | C | 0.01% | |
| NWG | C | 0.01% | |
| HSBC | D | 0.01% | |
| CM | B | 0.01% | |
| JPM | B | 0.01% | |
| COE | C | 0.01% | |
| CAN | F | 0.01% | |
| BGB | A | 0.01% |
BNDX: Top Represented Industries & Keywords
AMUB: Top Represented Industries & Keywords
Compare ETFs
