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

ETF | World Bond-USD Hedged |

Last Closing

USD 67.48

Change

-0.04 (-0.06)%

Market Cap

USD 1.13B

Volume

0.12M

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: 2025-01-13 )

Largest Industry Peers for World Bond-USD Hedged

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

-0.09 (-0.19%)

USD 61.16B
BGRN iShares USD Green Bond ETF

+0.05 (+0.11%)

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 -1.04% 67% D+ 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.04% 67% D+ 52% F
Trailing 12 Months  
Capital Gain -2.15% 33% F 47% F
Dividend Return 2.46% 67% D+ 43% F
Total Return 0.31% 33% F 47% F
Trailing 5 Years  
Capital Gain -14.64% 67% D+ 44% F
Dividend Return 11.43% 67% D+ 44% F
Total Return -3.20% 67% D+ 43% F
Average Annual (5 Year Horizon)  
Capital Gain -3.86% 33% F 29% F
Dividend Return -1.58% 67% D+ 31% F
Total Return 2.28% 67% D+ 54% F
Risk Return Profile  
Volatility (Standard Deviation) 5.83% 100% F 93% A
Risk Adjusted Return -27.07% 33% F 21% F
Market Capitalization 1.13B 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.