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

ETF | World Bond-USD Hedged |

Last Closing

USD 68.41

Change

+0.04 (+0.06)%

Market Cap

USD 1.08B

Volume

0.03M

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: 2025-02-20 )

Largest Industry Peers for World Bond-USD Hedged

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

+0.23 (+0.47%)

USD 62.78B
BGRN iShares USD Green Bond ETF

+0.06 (+0.13%)

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 0.32% 67% D+ 45% F
Dividend Return 0.27% 100% F 12% F
Total Return 0.60% 67% D+ 47% F
Trailing 12 Months  
Capital Gain 0.80% 67% D+ 49% F
Dividend Return 2.54% 67% D+ 46% F
Total Return 3.33% 67% D+ 48% F
Trailing 5 Years  
Capital Gain -14.93% 67% D+ 42% F
Dividend Return 11.33% 67% D+ 43% F
Total Return -3.61% 100% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain -3.92% 33% F 29% F
Dividend Return -1.61% 33% F 31% F
Total Return 2.31% 100% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 5.81% 100% F 93% A
Risk Adjusted Return -27.64% 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:
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.