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

ETF | World Bond-USD Hedged |

Last Closing

USD 69.25

Change

+0.11 (+0.16)%

Market Cap

USD 0.83B

Volume

0.06M

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: 2024-11-05 )

Largest Industry Peers for World Bond-USD Hedged

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

+0.01 (+0.02%)

USD 61.18B
BGRN iShares USD Green Bond ETF

+0.07 (+0.15%)

USD 0.39B

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 0.06% 67% D+ 42% F
Dividend Return -12.14% 67% D+ 54% F
Total Return -12.08% 67% D+ 33% F
Trailing 12 Months  
Capital Gain 3.85% 67% D+ 40% F
Dividend Return -10.83% 67% D+ 60% D-
Total Return -6.98% 67% D+ 32% F
Trailing 5 Years  
Capital Gain -12.70% 100% F 42% F
Dividend Return -2.12% 67% D+ 92% A
Total Return -14.82% 67% D+ 42% F
Average Annual (5 Year Horizon)  
Capital Gain -3.75% 33% F 18% F
Dividend Return -1.52% 67% D+ 16% F
Total Return 2.24% 67% D+ 52% F
Risk Return Profile  
Volatility (Standard Deviation) 5.81% 100% F 89% A-
Risk Adjusted Return -26.07% 33% F 10% F
Market Capitalization 0.83B 67% D+ 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:
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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.