BNDW:NSD-Vanguard Total World Bond ETF (USD)

ETF | World Bond-USD Hedged |

Last Closing

USD 70.61

Change

-0.06 (-0.08)%

Market Cap

USD 0.83B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the index, which is a custom, USD-hedged index designed to track the market capitalized weights of the global investment-grade bond market and is comprised of the Bloomberg U.S. Aggregate Float Adjusted Index and the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for World Bond-USD Hedged

Symbol Name Price(Change) Market Cap
BNDX Vanguard Total International B..

-0.02 (-0.04%)

USD 60.47B
BGRN iShares USD Green Bond ETF

N/A

USD 0.38B

ETFs Containing BNDW

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Bond-USD Hedged) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.02% 50% F 51% F
Dividend Return 1.94% 50% F 44% F
Total Return 3.97% 50% F 52% F
Trailing 12 Months  
Capital Gain 7.31% 50% F 53% F
Dividend Return 4.08% 50% F 60% D-
Total Return 11.39% 83% B 54% F
Trailing 5 Years  
Capital Gain -12.18% 83% B 40% F
Dividend Return 10.03% 50% F 37% F
Total Return -2.15% 50% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain -3.85% N/A N/A 34% F
Dividend Return -1.60% N/A N/A 35% F
Total Return 2.25% N/A N/A 51% F
Risk Return Profile  
Volatility (Standard Deviation) 5.70% N/A N/A 92% A
Risk Adjusted Return -28.05% N/A N/A 24% F
Market Capitalization 0.83B 50% F 69% C-

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:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.