BND:ARCA-Vanguard Total Bond Market (USD)

ETF | Intermediate Core Bond | NYSE Arca

Last Closing

USD 72.72

Change

+0.25 (+0.34)%

Market Cap

USD 31.30B

Volume

7.82M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Aggregate Float Adjusted Index. This index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of its investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.

Inception Date: 03/04/2007

Primary Benchmark: BBgBarc US Agg Float Adj TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.06%

Management Expense Ratio: 0.04 %

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: 2024-03-27 )

Largest Industry Peers for Intermediate Core Bond

ETFs Containing BND

IGB:CA Purpose Global Bond Class.. 99.72 % 0.00 %

N/A

CAD 0.33B
BNDI SHP ETF Trust - NEOS Enha.. 49.75 % 0.00 %

N/A

USD 9.95M
FIVR 11.58 % 0.00 %

N/A

N/A
HNDL Strategy Shares Nasdaq 7 .. 11.44 % 0.95 %

N/A

USD 0.88B
PACF:CA Purpose Active Conservati.. 6.85 % 0.00 %

N/A

CAD 0.04B
PABF:CA Purpose Active Balanced F.. 4.76 % 0.00 %

N/A

CAD 0.12B
GAA 0.00 % 0.00 %

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PBD:CA Purpose Total Return Bond 0.00 % 0.72 %

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CAD 0.01B
PIN:CA Purpose Monthly Income Fu.. 0.00 % 0.72 %

N/A

CAD 5.58M
PINC:CA Purpose Multi-Asset Incom.. 0.00 % 0.99 %

N/A

CAD 0.10B
BNDW Vanguard Total World Bond.. 0.00 % 0.00 %

N/A

USD 0.75B
VBU:CA 0.00 % 0.22 %

N/A

N/A
PRP:CA Purpose Conservative Inco.. 0.00 % 0.71 %

N/A

CAD 0.95M
CLSC 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Intermediate Core Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.13% 100% F 44% F
Dividend Return 0.56% 100% F 36% F
Total Return -0.57% 100% F 45% F
Trailing 12 Months  
Capital Gain -0.86% 100% F 47% F
Dividend Return 3.19% 100% F 50% F
Total Return 2.34% 100% F 48% F
Trailing 5 Years  
Capital Gain -10.42% 100% F 44% F
Dividend Return 11.50% 100% F 48% F
Total Return 1.07% 100% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain -3.40% 100% F 38% F
Dividend Return -1.19% 100% F 39% F
Total Return 2.21% 100% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 6.60% 100% F 90% A-
Risk Adjusted Return -18.00% 100% F 32% F
Market Capitalization 31.30B 100% F 99% N/A

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:

There is nothing we particularly dislike