BND vs EUSB
YTDYear to date
BND wins+0.2 pts
Past year
BND wins+0.1 pts
Fee
BND winslower fee
Yield
Level
AUM
BND228.2× more
3–0BND wins
BND and EUSB · year-to-date · as of Nov 4, 2026 · AUM not scored
EUSB vs S&P 500
YTD$42.14 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.1%+2.1%−0.8%−0.8%−0.4%+17.4%+0.6%+0.5%
Peer average−0.1%+1.9%−0.9%−0.4%+0.1%+18.3%+3.0%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
iShares EUSB and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
EUSB’s Holdings
TodayBLK CSH FND TRBlk Csh Fnd Treasury Sl Agency2.9%TREASURY NOT0.6%TREASURY NOT0.5%TREASURY NOT0.5%TREASURY NOT0.5%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%GNMA2 30YR 20.4%TREASURY NOT0.4%TREASURY NOT0.3%TREASURY NOT0.3%TREASURY NOT0.3%TREASURY NOT0.3%
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency2.9%TREASURY NOT0.6%TREASURY NOT0.5%TREASURY NOT0.5%TREASURY NOT0.5%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%
iShares EUSB · 4,426 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 91 Core Aggregate ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | BND | Total Bond MarketReadDesk | 0.03% | 4.1% | −0.6% | −0.6% | $161B | |
| 2 | AGG | Core U.S. Aggregate BondReadDesk | 0.03% | 4.1% | −0.6% | −0.6% | $139B | |
| 3 | IUSB | Core Universal USD BondReadDesk | 0.06% | 4.4% | −0.5% | −0.5% | $50.1B | |
| 4 | BSV | Short-Term BondReadDesk | 0.03% | 4.1% | +0.7% | +0.7% | $45.4B | |
| 5 | BIV | Intermediate-Term BondReadDesk | 0.03% | 4.5% | −1.5% | −1.5% | $28.1B | |
| 6 | FBND | Fidelity Total BondReadDesk | 0.36% | 4.8% | −0.6% | −0.6% | $27.9B | |
| 7 | JCPB | JPMorgan Core Plus BondReadDesk | 0.40% | 5.0% | −0.2% | −0.2% | $17.5B | |
| 8 | DFCF | Dimensional - Core Fixed IncomeReadDesk | 0.18% | 4.5% | −0.9% | −0.9% | $11.7B | |
| 9 | SCHZ | U.S. Aggregate BondReadDesk | 0.03% | 4.3% | −0.6% | −0.6% | $10.8B | |
| 10 | SPAB | State Street SPDR Portfolio Aggregate BondReadDesk | 0.03% | 4.3% | −0.6% | −0.6% | $10.3B | |
| 11 | VCRB | Core BondReadDesk | 0.10% | 4.8% | −0.5% | −0.5% | $7.6B | |
| 12 | CGCB | Capital Group Core BondReadDesk | 0.27% | 4.3% | −0.9% | −0.9% | $6.9B | |
| 13 | EVTR | Eaton Vance Total Return BondReadDesk | 0.32% | 5.1% | −0.8% | −0.8% | $6.6B | |
| 14 | BLV | Long-Term BondReadDesk | 0.03% | 5.1% | −3.0% | −3.0% | $5.3B | |
| 15 | EAGG | ESG Aware U.S. Aggregate BondReadDesk | 0.10% | 4.2% | −0.7% | −0.7% | $5.1B | |
| 16 | SMTH | ALPS Funds Smith Core Plus BondReadDesk | 0.59% | 4.4% | −0.7% | −0.7% | $3.7B |
1–16 of 91Page 1 of 6
Core Aggregate · current AUM · as of Nov 4, 2026
EUSB Payouts by Year
6YLatest payout, Nov 2026
$0.15
a share · every month
4.1% yield
4.1% yield
6 years added up
$7.05 a share
$7.05 a share
iShares EUSB · per-share distributions by ex-date · 2021–2026
EUSB’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market ETFReadVersus | 0.03% | 4.1% | −0.2% | −0.6% | −0.3% | $161B | |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETFReadVersus | 0.03% | 4.1% | −0.2% | −0.6% | −0.3% | $139B | |
| 3 | IUSB | iShares Core Universal USD Bond ETFReadVersus | 0.06% | 4.4% | −0.2% | −0.5% | −0.1% | $50.1B | |
| 4 | BSV | Vanguard Short-Term Bond ETFReadVersus | 0.03% | 4.1% | −0.1% | +0.7% | +1.6% | $45.4B | |
| 5 | BIV | Vanguard Intermediate-Term Bond ETFReadVersus | 0.03% | 4.5% | −0.2% | −1.5% | −1.0% | $28.1B | |
| 6 | EUSB | iShares ESG Advanced Universal USD Bond ETFThis fund | 0.12% | 4.1% | −0.1% | −0.8% | −0.4% | $707M |
#53 of 82 this year · #17 cheapest of 91 · sorted by assetsOpen the Bonds & Cash table →
EUSB and its peer group · total return · as of Nov 4, 2026
Cards for This View
EUSB’s Top 10 Holdings
Today6.9%of EUSB sits in these 10
1BLK CSBlk Csh Fnd Treasury Sl Agency2.91%
2TREASUTreasury Note 3.75% 05/15/20280.58%
3TREASUTreasury Note 3.88% 07/15/20280.47%
4TREASUTreasury Note 4.00% 11/15/20350.46%
5TREASUTreasury Note (otr) 4.63% 08/15/20360.46%
6TREASUTreasury Note 3.63% 10/31/20300.42%
7TREASUTreasury Note 4.38% 05/15/20340.39%
8TREASUTreasury Note (2old) 4.13% 02/15/20360.39%
9TREASUTreasury Note 4.25% 11/15/20340.39%
10TREASUTreasury Note 4.63% 02/15/20350.39%
iShares EUSB · weight in the fund · as of Nov 3, 2026
EUSB’s Holdings
TodayBLK CSH FND TRBlk Csh Fnd Treasury Sl Agency2.9%TREASURY NOT0.6%TREASURY NOT0.5%TREASURY NOT0.5%TREASURY NOT0.5%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%GNMA2 30YR 20.4%TREASURY NOT0.4%TREASURY NOT0.3%TREASURY NOT0.3%TREASURY NOT0.3%TREASURY NOT0.3%
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency2.9%TREASURY NOT0.6%TREASURY NOT0.5%TREASURY NOT0.5%TREASURY NOT0.5%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%
iShares EUSB · 4,426 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
EUSB vs Peer Average
YTDEUSBAvsBPeer average
1D−0.1%−0.1%
1M+2.1%+1.9%
3M−0.8%−0.9%
YTD−0.8%−0.4%
1Y−0.4%+0.1%
3Y+17.4%+18.3%
5Y+0.6%+3.0%
3–4Peer average wins
90 Core aggregate peers · each row scaled to its leader