BND - Total Bond Market ETF Fundamentals

BND Tracks This Index: Barclays Capital U.S. Aggregate Bond Index
Description: The index measures the performance of the U.S. investment grade bond market.

BND Performance

1 Week Return: -0.19%
2 Week Return: -0.04%
4 Week Return: 0.50%
13 Week Return: 1.06%
26 Week Return: 1.27%
YTD Return: 1.21%
1 Year Return: 5.81%
3 Year Return: 19.70%
5 Year Return: 35.03%
Data as of 05/22/2012

BND Expenses & Fees

  • Expense Ratio: 0.10%
  • Category: Total Bond Market
  • Category Range: 0.1% to 0.95%
  • Category Average: 0.27%

BND Valuation

P/E Ratio: n/a
Beta: -0.18
20 Day Moving Average: $83.90
60 Day Moving Average: $83.42
Data as of 05/22/2012

BND Dividend

Annual Dividend Rate: $2.09
Dividend Date: 2012-05-01
Dividend: $0.19
Annual Dividend Yield %: 2.49%
Data as of 05/22/2012

BND Volatility

5 Day Volatility: 5.43%
20 Day Volatility: 1.52%
50 Day Volatility: 2.88%
200 Day Volatility: 2.62%
Standard Deviation: 1.29%
Data as of 05/22/2012

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