BND Total Bond Market ETF

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  • BND
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  • Total Bond Market
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BND - Profile

Vitals

Investment Themes

Alternative ETFs in the Total Bond Market Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index measures the performance of the U.S. investment grade bond market. The index invests in 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.

Realtime Rating

BND - Realtime Rating

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Realtime Rating Summary

BND is a passive ETF that seeks to replicate Barclays Capital U.S. Aggregate Bond Index. The index measures the performance of the U.S. investment grade bond market. The index invests in 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.

The adjacent table gives investors an individual Realtime Rating for BND on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Total Bond Market with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

BND Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A+ BND
Expenses A SCHZ
Performance
Volatility
Dividend
Concentration

Knowledge Center

Active ETF Center

Socially Responsible Investing

Dividend ETFs

Alternative ETFs

BND In-Depth Analysis

The following tables and charts contain in-depth metrics for BND and compare it to similar peer ETFs within its ETFdb Category.

Holdings

BND - Holdings

Filings Data as of: Dec 02, 2014
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Top Ten Holdings

  1. Ginnie Mae Jumbos TBA 4% 2044-11-01
    0.63%
  2. US Treasury Note 3.625%
    0.58%
  3. Ginnie Mae Jumbos TBA 3.5% 2044-11-01
    0.57%
  4. US Treasury Note 0.25%
    0.53%
  5. US Treasury Note 4.75%
    0.52%
  6. US Treasury Note 0.25%
    0.51%
  7. US Treasury Note 0.375%
    0.48%
  8. US Treasury Note 1.75%
    0.47%
  9. US Treasury Note 0.5%
    0.47%
  10. US Treasury Note 1.5%
    0.46%

Concentration Analysis

This section compares how balanced and deep BND is relative to the peer group ETFdb Category.

Number of Holdings
BND Rank:
BND 16236
Category Low
Category High
% Assets in Top 10
BND Rank:
BND 5.23%
Category Low
Category High

BND Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 76.22%
International Bonds 18.02%
Preferred Stock 0.03%
Convertibles 0.0%
Cash 5.73%
Other 0.0%

BND Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

BND Bond Detailed Sector Breakdown

Bond Sector Percentage
Government 41.81%
Corporate Bond 22.56%
Agency Mortgage Backed 19.28%
Government Related 7.15%
Cash And Equivalents 5.73%
Commercial Mortgage Backed 1.48%
Municipal Taxable 0.75%
Asset Backed 0.64%
Non Agency Residential Mortgage Backed 0.52%
Convertible 0.03%
Preferred 0.02%
Future Forward 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Sector Swap 0.0%
Covered Bond 0.0%
Option Warrant 0.0%

BND Coupon Breakdown

Coupon Range Percentage
0% to 1% 13.88%
1% to 2% 11.16%
2% to 3% 16.98%
3% to 4% 18.8%
4% to 5% 12.7%
5% to 6% 10.51%
6% to 7% 6.1%
7% to 8% 2.15%
8% to 9% 1.44%
9% to 10% 0.42%
Greater Than 10% 0.1%

BND Credit Quality

Credit Percentage
AAA 69.87%
AA 4.2%
A 12.55%
BBB 13.38%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%

BND Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 23.05%
3-5 Years 15.46%
5-7 Years 10.61%
7-10 Years 9.55%
10-15 Years 3.54%
15-20 Years 4.34%
20-30 Years 22.61%
30+ Years 5.0%
Expense

BND - Expenses & Fees

This section compares the cost efficiency of BND to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
BND Rank:
BND 0.08%
Category Low
Category High

Commission Free Trading in BND

BND is currently available for commission free trading on the following platforms: (Vanguard, TD Ameritrade)

Category Commission Free Trading

There are 9 other ETFs in the Total Bond Market ETFdb Category that are also eligible for commission free trading:

Performance

BND - Performance

This section shows how BND has performed relative to its peer group ETFdb Category.

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1 Week Return
BND Rank:
BND -0.01%
Category Low
Category High
4 Week Return
BND Rank:
BND 0.61%
Category Low
Category High
13 Week Return
BND Rank:
BND 2.01%
Category Low
Category High
26 Week Return
BND Rank:
BND 2.30%
Category Low
Category High
Year to Date Return
BND Rank:
BND 5.40%
Category Low
Category High
1 Year Return
BND Rank:
BND 5.02%
Category Low
Category High
3 Year Return
BND Rank:
BND 5.57%
Category Low
Category High
5 Year Return
BND Rank:
BND 19.42%
Category Low
Category High
Charts

BND - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of BND relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

BND - Valuation

This section shows how the P/E multiple of BND compares to the peer group ETFdb Category.

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P/E Ratio
BND Rank:
No Ranking Available
Category Low
Category High

As of Dec 18, 2014

Dividend

BND - Dividend

This section shows how the dividend yield of BND compares to the peer group ETFdb Category.

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Annual Dividend Yield
BND Rank:
BND 2.39%
Category Low
Category High

As of Dec 18, 2014

Technicals

BND - Technicals

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BND Volatility Analysis

This section shows how the volatility of BND compares to the peer group ETFdb Category.

5 Day Volatility
BND Rank:
BND 31.70%
Category Low
Category High
20 Day Volatility
BND Rank:
BND 2.99%
Category Low
Category High
50 Day Volatility
BND Rank:
BND 2.73%
Category Low
Category High
200 Day Volatility
BND Rank:
BND 2.68%
Category Low
Category High
Beta
BND Rank:
BND 0.23
Category Low
Category High
Standard Deviation
BND Rank:
BND 1.19%
Category Low
Category High

BND Technicals

  • 20 Day MA: $82.54
  • 60 Day MA: $82.25
  • MACD 15 Period: 0.01
  • MACD 100 Period: 0.69
  • Williams % Range 10 Day: 46.25
  • Williams % Range 20 Day: 39.69
  • RSI 10 Day: 52
  • RSI 20 Day: 55
  • RSI 30 Day: 55
  • Ultimate Oscillator: 53

BND Bollinger Bands

  • Lower Bollinger (10 Day): $82.26
  • Upper Bollinger (10 Day): $83.02
  • Lower Bollinger (20 Day): $82.11
  • Upper Bollinger (20 Day): $82.95
  • Lower Bollinger (30 Day): $81.81
  • Upper Bollinger (30 Day): $82.94

BND Support & Resistance

  • Support Level 1: $82.55
  • Support Level 2: $82.48
  • Resistance Level 1: $82.67
  • Resistance Level 2: $82.72

BND Stochastic

  • Stochastic Oscillator %D (1 Day): 51.31
  • Stochastic Oscillator %D (5 Day): 50.66
  • Stochastic Oscillator %K (1 Day): 53.80
  • Stochastic Oscillator %K (5 Day): 63.52
Fact Sheet

BND - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.