Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to ETFdb.com. Please help us personalize your experience.

Select the one that best describes you

How You Can Effectively Manage and Grow Your Advisory Business

Etfdb logo
  • ETF
  • BND
    Pricing Data
    Change: $0.04 (-0.0%)
    Time: 03/23/17
    Previous Close: $81.04
  • Category
  • Total Bond Market
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $79.54
  • 52 Week Hi: $83.58
  • AUM: $32,774.5 M
  • Shares: 404.8 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 2,149,405
  • 3 Month Avg. Volume: 2,349,861

Alternative ETFs in the Total Bond Market Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This popular ETF offers exposure to entire investment grade bond market in a single ticker, with holdings in T-Bills, corporates, MBS, and agency bonds. While it holds securities of all maturity lengths, it is heavily weighted towards the short end of the curve. BND could make for a good choice for investors who currently have little to no bond exposure and are looking to broadly increase their holdings in the segment across a variety of sectors.

Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

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.

Compare to another ETF

View the Category Report

BND Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses A n/a

Knowledge Centers

BND In-Depth Analysis

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

BND Holdings

Filings Data as of: Feb 02, 2017
Sign Up for Pro to Unlock Data Sign Up

Concentration Analysis

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

Number of Holdings
Category Low
Category High
% Assets in Top 10
Category Low
Category High

Asset Allocation

Asset Percentage
Federal/Central debt 49.53%
Corporate debt 28.72%
Collateralized debt 21.2%
ETF Cash Component 0.55%

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%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Government 40.79%
Corporate Bond 28.8%
Agency Mortgage Backed 18.78%
Commercial Mortgage Backed 4.98%
Government Related 3.13%
Cash And Equivalents 1.74%
Municipal Taxable 0.76%
Asset Backed 0.6%
Non Agency Residential Mortgage Backed 0.34%
Convertible 0.07%
Option Warrant 0.0%
Future Forward 0.0%
Sector Swap 0.0%
Covered Bond 0.0%
Preferred 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 1.24%
1% to 2% 23.0%
2% to 3% 21.34%
3% to 4% 28.62%
4% to 5% 13.41%
5% to 6% 11.05%
6% to 7% 0.79%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%
ETF Cash Component 0.55%

Credit Quality

Credit Percentage
AAA 41.93%
AA 7.62%
A 13.99%
BBB 14.72%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%
Rating Unknown 21.2%
ETF Cash Component 0.55%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 1.24%
1-3 Years 21.68%
3-5 Years 16.6%
5-7 Years 10.0%
7-10 Years 13.05%
10-15 Years 5.6%
15-20 Years 0.0%
20-30 Years 31.29%
30+ Years 0.0%
ETF Cash Component 0.55%

BND Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Category Low
Category High

Commission Free Trading

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

Category Commission Free Trading

There are 12 other ETFs in the Total Bond Market ETFdb.com Category that are also eligible for commission free trading:

BND Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Category Low
Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
Category High
26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
Category High
3 Year Return
Category Low
Category High
5 Year Return
Category Low
Category High

Brought to You by Mitre Media


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.

BND Valuation

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

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
No Ranking Available
Category Low
Category High

BND Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Sign Up for Pro to Unlock Data Sign Up
Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

BND Technicals

Sign Up for Pro to Unlock Data Sign Up

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $80.64
  • 60 Day MA: $80.65
  • MACD 15 Period: 0.49
  • MACD 100 Period: 0.33
  • Williams % Range 10 Day: 10.09
  • Williams % Range 20 Day: 27.08
  • RSI 10 Day: 62
  • RSI 20 Day: 56
  • RSI 30 Day: 53
  • Ultimate Oscillator: 70

Bollinger Brands

  • Lower Bollinger (10 Day): $79.86
  • Upper Bollinger (10 Day): $81.21
  • Lower Bollinger (20 Day): $79.89
  • Upper Bollinger (20 Day): $81.36
  • Lower Bollinger (30 Day): $80.04
  • Upper Bollinger (30 Day): $81.33

Support & Resistance

  • Support Level 1: $80.89
  • Support Level 2: $80.79
  • Resistance Level 1: $81.10
  • Resistance Level 2: $81.21


  • Stochastic Oscillator %D (1 Day): 64.37
  • Stochastic Oscillator %D (5 Day): 85.24
  • Stochastic Oscillator %K (1 Day): 64.22
  • Stochastic Oscillator %K (5 Day): 76.55

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.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.