BLV:ARCA-Vanguard Long-Term Bond (USD)

ETF | Long-Term Bond | NYSE Arca

Last Closing

USD 104.96

Change

+1.11 (+1.07)%

Market Cap

USD 1.78B

Volume

0.28M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index. This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of its investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Inception Date: 03/04/2007

Primary Benchmark: BBgBarc US L Govt/Credit Fl Adj TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.09%

Management Expense Ratio: 0.07 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for Long-Term Bond

Symbol Name Mer Price(Change) Market Cap
IGLB iShares 10+ Year Investment Gr.. 0.10 %

-0.19 (-0.39%)

USD 2.09B
BAB Invesco Taxable Municipal Bond.. 0.28 %

-0.05 (-0.19%)

USD 1.25B
SPLB SPDR Barclays Long Term Corpor.. 0.08 %

-0.08 (-0.36%)

USD 0.84B
ILTB iShares Core 10+ Year USD Bond.. 0.06 %

-0.20 (-0.41%)

USD 0.62B

ETFs Containing BLV

TDSA 0.00 % 0.00 %

N/A

N/A
TDSB Cabana Target Drawdown 7 .. 0.00 % 0.00 %

-0.08 (0%)

USD 0.12B
CLSC 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Long-Term Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.60% 100% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.60% 100% F 87% B+
Trailing 12 Months  
Capital Gain 19.46% 100% F 75% C
Dividend Return 3.43% 100% F 67% D+
Total Return 22.89% 100% F 76% C+
Trailing 5 Years  
Capital Gain 6.83% 67% D+ 52% F
Dividend Return 17.00% 33% F 62% D
Total Return 23.83% 33% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 1.93% 67% D+ 48% F
Dividend Return 5.59% 33% F 50% F
Total Return 3.66% 33% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 8.16% 33% F 82% B
Risk Adjusted Return 68.42% 33% F 68% D+
Market Capitalization 1.78B 100% F 86% B+

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.