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

ETF | World Bond-USD Hedged |

Last Closing

USD 68.63

Change

+0.05 (+0.07)%

Market Cap

USD 1.08B

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: 2025-02-10 )

Largest Industry Peers for World Bond-USD Hedged

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

+0.06 (+0.12%)

USD 62.08B
BGRN iShares USD Green Bond ETF

-0.04 (-0.09%)

USD 0.40B

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 0.65% 67% D+ 48% F
Dividend Return 0.27% 100% F 13% F
Total Return 0.92% 100% F 50% F
Trailing 12 Months  
Capital Gain 0.69% 67% D+ 50% F
Dividend Return 2.53% 67% D+ 45% F
Total Return 3.22% 100% F 49% F
Trailing 5 Years  
Capital Gain -14.05% 100% F 42% F
Dividend Return 11.41% 100% F 44% F
Total Return -2.64% 100% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain -3.91% 33% F 29% F
Dividend Return -1.61% 33% F 30% F
Total Return 2.30% 67% D+ 54% F
Risk Return Profile  
Volatility (Standard Deviation) 5.81% 100% F 93% A
Risk Adjusted Return -27.70% 33% F 20% F
Market Capitalization 1.08B 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.

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.