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  • ETF
  • BNDS
    Pricing Data
    $57.90
    Change: $0.09 (-0.0%)
    Time: 06/23/17
    Previous Close: $57.99
  • Category
  • Total Bond Market
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $55.73
  • 52 Week Hi: $58.55
  • AUM: $1,083.7 M
  • Shares: 18.7 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 44,309
  • 3 Month Avg. Volume: 64,386

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

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for BNDS 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

BNDS Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses A n/a
Performance
Volatility
Dividend
Concentration

Knowledge Centers

BNDS 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.

BNDS Holdings

Filings Data as of: Jun 23, 2017

All 2295 Holdings

Concentration Analysis

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

Number of Holdings
Rank:
2295
Category Low
Category High
% Assets in Top 10
Rank:
8.79%
Category Low
Category High
% Assets in Top 15
Rank:
11.62%
Category Low
Category High
% Assets in Top 50
Rank:
24.55%
Category Low
Category High

Asset Allocation

Asset Percentage
Federal/Central debt 39.81%
Corporate debt 30.0%
Collateralized debt 29.29%
Municipal debt 0.9%

Bond Sector Breakdown

Bond Sector Percentage
Government/Treasury 36.41%
Corporate 30.0%
Mortgage Backed 29.29%
Agency 3.16%
Municipal 0.9%
Provincial 0.24%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Government/Treasury Unsecured Note 29.03%
Corporate Senior Note 24.35%
FNMA 11.84%
FHLMC 7.55%
Government/Treasury Bond 6.91%
GNMA2 6.67%
Unknown 2.33%
Supranational Senior Note 1.59%
Agency Unsecured Note 1.26%
GNMA1 0.89%
Agency Bond 0.88%
Agency Senior Note 0.86%
Municipal Build America Bond 0.68%
Corporate Senior Subordinated Note 0.67%
Corporate Note 0.65%
Corporate Senior Debenture 0.54%
Government/Treasury Senior Note 0.43%
Corporate Senior Bank Note 0.36%
Corporate Subordinated Note 0.35%
Corporate First Mortgage Bond 0.34%
Corporate Unsecured Note 0.26%
Municipal Bond 0.2%
Corporate Bond 0.19%
Corporate First Mortgage Note 0.11%
Provincial Bond 0.1%
Agency Secured Note 0.1%
Corporate Covered Bond (Other) 0.08%
Provincial Senior Note 0.07%
Corporate Junior Subordinated Note 0.05%
Provincial Senior Debenture 0.05%
Government/Treasury Senior Debenture 0.04%
Corporate Subordinated Bank Note 0.04%
Corporate Mortgage Bond 0.04%
Corporate Secured Note 0.03%
Agency Subordinated Note 0.03%
Agency Debenture 0.02%
Supranational Bond 0.02%
Corporate Bank Note 0.02%
Corporate Junior Subordinated Debenture 0.02%
Provincial Unsecured Note 0.02%
Other 0.31%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 2.02%
1% to 2% 19.93%
2% to 3% 22.18%
3% to 4% 30.26%
4% to 5% 14.95%
5% to 6% 5.32%
6% to 7% 3.49%
7% to 8% 1.27%
8% to 9% 0.51%
9% to 10% 0.05%
Greater Than 10% 0.03%

Credit Quality

Credit Percentage
AAA 39.93%
AA 4.52%
A 11.57%
BBB 15.3%
BB 1.05%
B 0.0%
Below B 0.0%
Not Rated 0.03%
Rating Unknown 27.61%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.31%
1-3 Years 19.85%
3-5 Years 14.58%
5-7 Years 12.04%
7-10 Years 9.42%
10-15 Years 4.91%
15-20 Years 3.09%
20-30 Years 34.03%
30+ Years 1.77%

BNDS Expenses & Fees

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

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Expenses Ratio Analysis

ETF Average
0.565%
ETF Wtd. Average
0.23%
Category Average
0.35%
Expense Ratio
Rank:
0.08%
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 13 other ETFs in the Total Bond Market ETFdb.com Category that are also eligible for commission free trading:

BNDS Performance

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

1 Week Return
Rank:
No Ranking Available
Category Low
Category High
4 Week Return
Rank:
0.72%
Category Low
Category High
13 Week Return
Rank:
2.10%
Category Low
Category High
26 Week Return
Rank:
3.35%
Category Low
Category High
Year to Date Return
Rank:
2.85%
Category Low
Category High
1 Year Return
Rank:
0.62%
Category Low
Category High
3 Year Return
Rank:
7.44%
Category Low
Category High
5 Year Return
Rank:
10.86%
Category Low
Category High

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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 BNDS relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

BNDS Valuation

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

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

BNDS Dividend

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

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Dividend
$0.13
Dividend Date
2017-06-01
Annual Dividend Rate
$1.27
Annual Dividend Yield
Rank:
2.19%
Category Low
Category High

BNDS Technicals

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Volatility Analysis

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

5 Day Volatility
Rank:
9.01%
Category Low
Category High
20 Day Volatility
Rank:
2.40%
Category Low
Category High
50 Day Volatility
Rank:
2.69%
Category Low
Category High
200 Day Volatility
Rank:
2.87%
Category Low
Category High
Beta
Rank:
-0.01
Category Low
Category High
Standard Deviation
Rank:
0.76%
Category Low
Category High

Technicals

  • 20 Day MA: $57.77
  • 60 Day MA: $57.37
  • MACD 15 Period: 0.08
  • MACD 100 Period: 0.87
  • Williams % Range 10 Day: 30.95
  • Williams % Range 20 Day: 22.61
  • RSI 10 Day: 59
  • RSI 20 Day: 61
  • RSI 30 Day: 60
  • Ultimate Oscillator: 60

Bollinger Brands

  • Lower Bollinger (10 Day): $57.67
  • Upper Bollinger (10 Day): $58.03
  • Lower Bollinger (20 Day): $57.52
  • Upper Bollinger (20 Day): $58.02
  • Lower Bollinger (30 Day): $57.23
  • Upper Bollinger (30 Day): $58.07

Support & Resistance

  • Support Level 1: $57.86
  • Support Level 2: $57.82
  • Resistance Level 1: $57.98
  • Resistance Level 2: $58.06

Stochastic

  • Stochastic Oscillator %D (1 Day): 49.28
  • Stochastic Oscillator %D (5 Day): 66.79
  • Stochastic Oscillator %K (1 Day): 58.29
  • Stochastic Oscillator %K (5 Day): 65.34

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.

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.