BLV:ARCA-Vanguard Long-Term Bond (USD)

ETF | Long-Term Bond | NYSE Arca

Last Closing

USD 71.08

Change

+0.92 (+1.31)%

Market Cap

USD 1.78B

Volume

0.88M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index. This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of its investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Inception Date: 03/04/2007

Primary Benchmark: BBgBarc US L Govt/Credit Fl Adj TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.09%

Management Expense Ratio: 0.07 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ADUS Addus HomeCare Corporation 0.04 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-07 )

Largest Industry Peers for Long-Term Bond

Symbol Name Mer Price(Change) Market Cap
IGLB iShares 10+ Year Investment Gr.. 0.10 %

-0.10 (-0.19%)

USD 2.74B
SPLB SPDR Barclays Long Term Corpor.. 0.08 %

-0.05 (-0.21%)

USD 0.98B
ILTB iShares Core 10+ Year USD Bond.. 0.06 %

-0.13 (-0.26%)

USD 0.60B
BAB Invesco Taxable Municipal Bond.. 0.28 %

-0.06 (-0.22%)

N/A

ETFs Containing BLV

TDSB Cabana Target Drawdown 7 .. 9.79 % 0.00 %

-0.03 (0%)

USD 0.09B
TDSA 0.00 % 0.00 %

N/A

N/A
CLSC 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Long-Term Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.69% 40% F 24% F
Dividend Return -67.39% 25% F 10% F
Total Return -72.08% 40% F 5% F
Trailing 12 Months  
Capital Gain 7.23% 60% D- 36% F
Dividend Return -75.04% 25% F 10% F
Total Return -67.81% 40% F 5% F
Trailing 5 Years  
Capital Gain -28.08% 40% F 24% F
Dividend Return -35.58% 50% F 22% F
Total Return -63.66% 40% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -9.08% 14% F 7% C-
Dividend Return -5.26% 14% F 9% A-
Total Return 3.82% 86% B+ 73% C
Risk Return Profile  
Volatility (Standard Deviation) 10.70% 86% B+ 76% C+
Risk Adjusted Return -49.16% 14% F 5% F
Market Capitalization 1.78B N/A N/A N/A 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 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.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.