ETF Comparison

Compare ETFs and analyze holdings overlap

See VBU vs ZHY overlap
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VBU Vanguard

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

Fixed Income (US)
MER
0.23%
Yield
3.39%
Price
$20.86
Holdings
810
AUM
$1.9B
Inception
Jun 2014
Asset Allocation
100%
Bonds 100%
ZHY BMO

BMO High Yield US Corp Bd Hgd to CAD Idx ETF

Fixed Income (US)
MER
0.60%
Yield
6.58%
Price
$10.81
Holdings
4
AUM
$1.5B
Inception
Oct 2009
Asset Allocation
100%
Bonds 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
VBU 0.19% 0.25% -0.15% 1.77% 2.46% -1.13% 0.57% 1.14% (Jun 2014)
ZHY 0.04% 1.93% 0.81% 0.81% 3.67% 6.79% 2.38% 3.79% 4.72% (Oct 2009)
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
VBU 4.92% 0.11% 4.56% -13.68% -2.07% 7.24%
ZHY 6.36% 5.97% 12.34% -12.76% 3.72% 2.89%

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

VBU — Mix

Geographic Allocation
United States 93.2%
Supranational 1.4%
Canada 1.1%
United Kingdom 1.0%
Japan 0.6%
Mexico 0.4%
Germany 0.3%
Australia 0.2%

Top 10 Holdings

Latest reported top holdings for each ETF

VBU Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

# Holding Weight
1 United States Treasury Note/Bond 49.6%
2 Fannie Mae Pool 6.41%
3 Freddie Mac Pool 6.12%
4 Ginnie Mae II Pool 4.42%
5 JPMorgan Chase & Co 0.63%
6 Morgan Stanley 0.58%
7 Freddie Mac Multifamily Structured Pass Through Certificates 0.56%
8 Bank of America Corp 0.54%
9 Fannie Mae or Freddie Mac 0.49%
10 Goldman Sachs Group Inc/The 0.44%

ZHY BMO High Yield US Corp Bd Hgd to CAD Idx ETF

# Holding Weight
1 BMO High Yield US Corporate Bond Index ETF 99.46%
2 Cash 0.5%
3 CEVA HOLDINGS LLC A 2 PFD 0.02%
4 CEVA HOLDINGS LLC 0.01%
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