BND vs JHCR
Vanguard Total Bond Market Index Fund ETF Shares compared with JHancock Core Bond ETF on yield, payout growth, payment schedule, cost and risk.
BND
Vanguard Total Bond Market Index Fund ETF Shares
TTM yield · Monthly
JHCR
JHancock Core Bond ETF
TTM yield · Monthly
Quick take
- JHCR yields more today: 4.29% vs 4.07% (forward).
- Both pay every month.
- Over the last year JHCR delivered the higher total return: +2.0% vs +1.4% (price change plus payouts).
- BND is cheaper to own: 0.03% vs 0.29% expense ratio.
- BND has the steadier distribution: consistency 97/100 vs 58/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BND | JHCR |
|---|---|---|
| Share price | $71.89 | $24.77 |
| TTM yield | 4.07% | 4.26% |
| Forward yield | 4.07% | 4.29% |
| Annual payout per share | $2.928 | $1.062 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 26, 2026 (est.) |
| Expense ratio | 0.03% | 0.29% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 97/100 | 58/100 |
| 1-year total return | +1.4% | +2.0% |
| 1-year price return | -2.6% | -2.2% |
| Size (market cap / AUM) | 398.8B | 2.5B |
| Years paying | 19.4 | 1.7 |
| Sector / category | Intermediate Core Bond | Intermediate Core Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| BND | JHCR | |
|---|---|---|
| Shares | 139.1 | 403.6 |
| Income per year | $407 | $429 |
| Income per month (avg) | $34 | $36 |
At forward yields, before taxes. Model BND · Model JHCR
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BND Oct 1, 2026 | Oct 3, 2026 | $0.244 | Est. |
| BND Oct 31, 2026 | Nov 2, 2026 | $0.244 | Est. |
| BND Nov 30, 2026 | Dec 2, 2026 | $0.244 | Est. |
| JHCR Sep 26, 2026 | Oct 10, 2026 | $0.0885 | Est. |
| JHCR Oct 26, 2026 | Nov 9, 2026 | $0.0885 | Est. |
| JHCR Nov 25, 2026 | Dec 9, 2026 | $0.0885 | Est. |
Annual payouts per share
BNDJHCR
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, BND or JHCR?
JHCR currently has the higher trailing yield: BND yields 4.07% and JHCR yields 4.26%. Yield changes daily with price, so check the live figures above.
How often do BND and JHCR pay?
BND pays every month and JHCR pays every month. BND's next ex-date is Oct 1, 2026 and JHCR's is Sep 26, 2026.
Is BND or JHCR better for income?
It depends on what you are optimising for. BND and JHCR differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.