BND:ARCA-Vanguard Total Bond Market (USD)

ETF | Intermediate Core Bond | NYSE Arca

Last Closing

USD 71.45

Change

-0.60 (-0.83)%

Market Cap

USD 31.30B

Volume

4.96M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Aggregate Float Adjusted Index. This index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of its investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.

Inception Date: 03/04/2007

Primary Benchmark: BBgBarc US Agg Float Adj TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.06%

Management Expense Ratio: 0.04 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-01 )

Largest Industry Peers for Intermediate Core Bond

Symbol Name Mer Price(Change) Market Cap
AGG iShares Core U.S. Aggregate Bo.. 0.04 %

+0.52 (+0.54%)

USD 109.70B
BIV Vanguard Intermediate-Term Bon.. 0.07 %

+0.46 (+0.62%)

USD 17.69B
SPAB SPDR® Portfolio Aggregate Bon.. 0.05 %

+0.14 (+0.56%)

USD 7.77B
SCHZ Schwab U.S. Aggregate Bond ETF 0.04 %

+0.27 (+0.60%)

USD 7.68B
EAGG iShares ESG U.S. Aggregate Bon.. 0.09 %

+0.29 (+0.63%)

USD 3.34B
AGGY WisdomTree Yield Enhanced U.S... 0.12 %

+0.21 (+0.49%)

USD 0.91B
CMBS iShares CMBS ETF 0.25 %

+0.10 (+0.21%)

USD 0.43B
NUBD Nuveen ESG U.S. Aggregate Bond.. 0.20 %

+0.18 (+0.83%)

USD 0.35B
GBF iShares Government/Credit Bond.. 0.20 %

+0.52 (+0.51%)

USD 0.22B
BNDC FlexShares Core Select Bond Fu.. 0.16 %

+0.11 (+0.50%)

USD 0.16B

ETFs Containing BND

IGB:CA Purpose Global Bond Class.. 99.48 % 0.00 %

+0.06 (+0.55%)

CAD 0.06B
BNDW Vanguard Total World Bond.. 51.54 % 0.00 %

+0.29 (+0.55%)

USD 0.81B
BNDI SHP ETF Trust - NEOS Enha.. 49.89 % 0.00 %

+0.23 (+0.55%)

USD 9.95M
PRP:CA Purpose Conservative Inco.. 15.92 % 0.71 %

-0.09 (0.55%)

CAD 0.95M
PBD:CA Purpose Total Return Bond 15.06 % 0.72 %

N/A

CAD 0.01B
FIVR 11.58 % 0.00 %

N/A

N/A
HNDL Strategy Shares Nasdaq 7 .. 11.23 % 0.95 %

+0.11 (+0.55%)

USD 0.81B
PACF:CA Purpose Active Conservati.. 6.84 % 0.00 %

+0.12 (+0.55%)

CAD 0.04B
PABF:CA Purpose Active Balanced F.. 4.70 % 0.00 %

+0.11 (+0.55%)

CAD 0.13B
GAA 0.00 % 0.00 %

N/A

N/A
PIN:CA Purpose Monthly Income Fu.. 0.00 % 0.72 %

+0.08 (+0.55%)

CAD 5.61M
PINC:CA Purpose Multi-Asset Incom.. 0.00 % 0.99 %

N/A

CAD 0.06B
VBU:CA 0.00 % 0.22 %

N/A

N/A
CLSC 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Core Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.86% 54% F 30% F
Dividend Return 1.75% 38% F 46% F
Total Return -1.11% 62% D 30% F
Trailing 12 Months  
Capital Gain -1.18% 54% F 32% F
Dividend Return 3.43% 77% C+ 49% F
Total Return 2.25% 62% D 33% F
Trailing 5 Years  
Capital Gain -14.10% 54% F 34% F
Dividend Return 11.56% 85% B 45% F
Total Return -2.54% 77% C+ 33% F
Average Annual (5 Year Horizon)  
Capital Gain -4.02% 100% F 35% F
Dividend Return -1.72% 100% F 37% F
Total Return 2.31% 100% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 6.06% 100% F 91% A-
Risk Adjusted Return -28.31% 100% F 27% F
Market Capitalization 31.30B 92% A 98% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.