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

ETF | World Bond-USD Hedged |

Last Closing

USD 68.18

Change

-0.69 (-1.00)%

Market Cap

USD 1.11B

Volume

0.07M

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: 2024-12-24 )

Largest Industry Peers for World Bond-USD Hedged

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

-0.95 (-1.90%)

USD 62.86B
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 -1.49% 33% F 48% F
Dividend Return 2.45% 67% D+ 43% F
Total Return 0.96% 33% F 47% F
Trailing 12 Months  
Capital Gain -1.42% 33% F 48% F
Dividend Return 2.45% 67% D+ 43% F
Total Return 1.03% 33% F 48% F
Trailing 5 Years  
Capital Gain -13.40% 67% D+ 44% F
Dividend Return 11.48% 67% D+ 43% F
Total Return -1.92% 67% D+ 43% F
Average Annual (5 Year Horizon)  
Capital Gain -3.78% 33% F 29% F
Dividend Return -1.52% 67% D+ 31% F
Total Return 2.26% 67% D+ 55% F
Risk Return Profile  
Volatility (Standard Deviation) 5.88% 100% F 93% A
Risk Adjusted Return -25.86% 33% F 21% F
Market Capitalization 1.11B 67% D+ 72% 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.