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

ETF | World Bond-USD Hedged |

Last Closing

USD 68.25

Change

+0.06 (+0.09)%

Market Cap

USD 1.11B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-02 )

Largest Industry Peers for World Bond-USD Hedged

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

N/A

USD 61.16B
BGRN iShares USD Green Bond ETF

N/A

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 0.09% 100% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.09% 100% F 49% F
Trailing 12 Months  
Capital Gain -0.60% 33% F 47% F
Dividend Return 2.47% 67% D+ 43% F
Total Return 1.87% 33% F 47% F
Trailing 5 Years  
Capital Gain -13.61% 100% F 44% F
Dividend Return 11.44% 67% D+ 44% F
Total Return -2.17% 67% D+ 43% F
Average Annual (5 Year Horizon)  
Capital Gain -3.81% 33% F 29% F
Dividend Return -1.54% 67% D+ 31% F
Total Return 2.27% 67% D+ 54% F
Risk Return Profile  
Volatility (Standard Deviation) 5.86% 100% F 93% A
Risk Adjusted Return -26.26% 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.