Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | TAXXBondBloxx IR+M Tax-Aware Short Duration ETF | BSVVanguard Short-Term Bond ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | BondBloxx | Vanguard |
| Asset class | Fixed income · US | Fixed income · US |
| Expense ratio | 0.35%Expense ratio, filed 27 Feb 2026 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $286.0MAs of 31 Jul 2026 | $69.8BAs of 30 Jun 2026 |
| Holdings | 306As of 31 Jul 2026 | 3,186As of 30 Jun 2026 |
| 12-month distribution yield | 3.48% | 4.11% |
| Distributions | Monthly$1.7440 in 12 months | Monthly$3.1460 in 12 months |
| Last price | $50.0520 Oct 2026, 20:00 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 | TAXX | BSV |
|---|---|---|
| TAXX | Same fund | 0.1%at least |
| BSV | 0.1%at least | Same fund |
TAXX and BSV
- Weighted overlap
- 0.1%
- Holdings in common
- 8
- TAXX holdings also in BSV
- 2.6% by count
- BSV holdings also in TAXX
- 0.4% by count
| Holding | Weight in TAXX | Weight in BSV | Overlap | Matched by |
|---|---|---|---|---|
| SIXTH STREET LE 5.75% 01/15/30SIXTH STREET LENDING PAR REGD 5.75000000 US829932AD42 | 0.05% | 0.01% | 0.01% | ISIN |
| GOLUB CAPITAL B 7.05% 12/05/28GOLUB CAPITAL BDC REGD 7.05000000 US38173MAD48 | 0.31% | 0.01% | 0.01% | ISIN |
| DELTA AIR LINES 4.75% 10/20/28DELTA AIR LINES/SKYMILES REGD 144A P/P 4.75000000 US830867AB33 | 0.18% | 0.01% | 0.01% | ISIN |
| ARES STRATEGIC 4.85% 01/15/29ARES STRATEGIC INCOME FU REGD SER WI 4.85000000 US04020EAQ08 | 0.22% | 0.01% | 0.01% | ISIN |
| BLUE OWL CAPIT 2.875% 06/11/28BLUE OWL CAPITAL CORP REGD 2.87500000 US69121KAG94 | 0.15% | <0.01% | <0.01% | ISIN |
| BLUE OWL CAPITA 5.95% 03/15/29BLUE OWL CAPITAL CORP REGD 5.95000000 US69121KAH77 | 0.16% | <0.01% | <0.01% | ISIN |
| SIXTH STREET LEN 6.5% 03/11/29SIXTH STREET LENDING PAR REGD 6.50000000 US829932AB85 | 0.31% | <0.01% | <0.01% | ISIN |
| HERCULES CAPITAL I 6% 06/16/30HERCULES CAPITAL INC REGD 6.00000000 US427096AN29 | 0.05% | <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 | TAXX | BSV |
|---|---|---|
| US dollar (USD) | 98.4% | 98.9% |