BOND Total Return Exchange-Traded Fund
- Total Bond Market
Realtime Rating Summary
BOND is an active ETF. As such, BOND does not seek to replicate a specified benchmark.
The adjacent table gives investors an individual Realtime Rating for BOND 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.
BOND 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 Category.
BOND HoldingsFilings Data as of: Feb 02, 2016
Top Ten Holdings
5 Year US Treasury Note Future Mar16
10 Year US Treasury Note Future Mar16
Fin Fut Euro$ Cme (Wht) 06/13/16
Irs Mxn 3.61000 12/21/15-0y* Cme
Fin Fut Uk 90day Ice (Red) 03/15/17
FNMA 4% TBA
Irs Gbp 1.50000 03/16/16-2y Cme
Irs Usd 2.75000 12/16/15-30y Cme
Irs Usd 2.25000 12/16/15-7y Lch
This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.
Bond Sector Breakdown
Bond Detailed Sector Breakdown
|Cash And Equivalents||102.67%|
|Commercial Mortgage Backed||7.24%|
|Agency Mortgage Backed||4.91%|
|Non Agency Residential Mortgage Backed||0.83%|
|US Municipal Tax Advantaged||0.0%|
|0% to 1%||1.74%|
|1% to 2%||-3.95%|
|2% to 3%||6.37%|
|3% to 4%||5.83%|
|4% to 5%||3.46%|
|5% to 6%||9.13%|
|6% to 7%||2.76%|
|7% to 8%||1.15%|
|8% to 9%||0.85%|
|9% to 10%||0.37%|
|Greater Than 10%||0.62%|
|Less Than 1 Year||1.23%|
BOND Expenses & Fees
This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.
Expenses Ratio Analysis
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 Category that are also eligible for commission free trading:
This section shows how this ETF has performed relative to its peer group ETFdb Category.
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 BOND relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.
This section shows how the volatility of this ETF compares to the peer group ETFdb Category.
- 20 Day MA: $104.16
- 60 Day MA: $104.62
- MACD 15 Period: 0.29
- MACD 100 Period: -0.40
- Williams % Range 10 Day: 38.16
- Williams % Range 20 Day: 26.07
- RSI 10 Day: 53
- RSI 20 Day: 51
- RSI 30 Day: 50
- Ultimate Oscillator: 48
- Lower Bollinger (10 Day): $103.95
- Upper Bollinger (10 Day): $105.00
- Lower Bollinger (20 Day): $103.35
- Upper Bollinger (20 Day): $104.98
- Lower Bollinger (30 Day): $103.37
- Upper Bollinger (30 Day): $104.94
Support & Resistance
- Support Level 1: $104.29
- Support Level 2: $104.10
- Resistance Level 1: $104.73
- Resistance Level 2: $104.98
- Stochastic Oscillator %D (1 Day): 44.05
- Stochastic Oscillator %D (5 Day): 45.02
- Stochastic Oscillator %K (1 Day): 50.39
- Stochastic Oscillator %K (5 Day): 53.43
Latest BOND News
How PIMCO ETFs Have Handled Bill Gross's Departure
Buy On The Dip Prospects: November 3rd Edition
How to Build an Income Portfolio with ETFs: Insights from David Fabian
Other ETFs in this ETFdb Category
- AGG Core Total U.S. Bond Market ETF
- BND Total Bond Market ETF
- BSV Short-Term Bond ETF
- BNDX Total International Bond ETF
- BIV Intermediate-Term Bond ETF
- TOTL SPDR DoubleLine Total Return Tactical ETF
- SCHZ Schwab U.S. Aggregate Bond ETF
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