Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | JHCBJohn Hancock Corporate Bond ETF | BSVVanguard Short-Term Bond ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | John Hancock | Vanguard |
| Asset class | Fixed income · US | Fixed income · US |
| Expense ratio | 0.29%Net expense ratio, filed 26 Aug 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $109.1MAs of 30 Jun 2026 | $69.8BAs of 30 Jun 2026 |
| Holdings | 179As of 30 Jun 2026 | 3,186As of 30 Jun 2026 |
| 12-month distribution yield | 5.36% | 4.11% |
| Distributions | Monthly$1.0850 in 12 months | Monthly$3.1460 in 12 months |
| Last price | $20.2420 Oct 2026, 14:57 UTC | $76.5320 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | JHCB | BSV |
|---|---|---|
| JHCB | Same fund | 0.2%at least |
| BSV | 0.2%at least | Same fund |
JHCB and BSV
- Weighted overlap
- 0.2%
- Holdings in common
- 15
- JHCB holdings also in BSV
- 8.4% by count
- BSV holdings also in JHCB
- 0.8% by count
| Holding | Weight in JHCB | Weight in BSV | Overlap | Matched by |
|---|---|---|---|---|
| The Boeing CompanyBOEING CO/THE SR UNSECURED 05/30 5.15 US097023CY98 | 0.59% | 0.04% | 0.04% | ISIN |
| Wells Fargo and CompanyWELLS FARGO + COMPANY SR UNSECURED 10/30 VAR US95000U2G70 | 0.93% | 0.03% | 0.03% | ISIN |
| JPMorgan Chase and Co.JPMORGAN CHASE and CO SR UNSECURED 10/30 VAR US46647PBE51 | 0.73% | 0.03% | 0.03% | ISIN |
| Oracle CorporationORACLE CORP SR UNSECURED 09/30 4.45 US68389XDH52 | 0.45% | 0.03% | 0.03% | ISIN |
| Wells Fargo and CompanyWELLS FARGO + COMPANY SR UNSECURED 04/31 VAR US95000U2L65 | 0.69% | 0.02% | 0.02% | ISIN |
| Morgan StanleyMORGAN STANLEY SR UNSECURED 04/31 VAR US61747YFZ34 | 0.34% | 0.01% | 0.01% | ISIN |
| Corebridge Financial Inc.COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR US21871XAP42 | 0.97% | 0.01% | 0.01% | ISIN |
| The PNC Financial Services Group Inc.PNC FINANCIAL SERVICES GROUP I SR UNSECURED 04/32 VAR US693475BA21 | 0.46% | 0.01% | 0.01% | ISIN |
| DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 US830867AB33 | 0.73% | 0.01% | 0.01% | ISIN |
| Radian Group Inc.RADIAN GROUP INC SR UNSECURED 05/29 6.2 US750236AY71 | 0.48% | 0.01% | 0.01% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | JHCB | BSV |
|---|---|---|
| US dollar (USD) | 98.7% | 98.9% |