BONO LatAm Aggregate Bond ETF

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  • BONO
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  • Category
  • Emerging Markets Bonds
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BONO - Profile

This ETF is no longer active. See active ETFs in the Emerging Markets Bonds ETFdb Category.

Vitals

Investment Themes

Alternative ETFs in the Emerging Markets Bonds 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 consists of sovereign and corporate debt securities from Latin American issuers denominated in U.S. dollar, Euro, and local currencies of issuers. The index is market cap-weighted with individual issuer exposure capped at 20%.

Realtime Rating

BONO - Realtime Rating

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Realtime Rating Summary

BONO is a passive ETF that seeks to replicate BofA Merrill Lynch Broad Latin America Bond Index. The index consists of sovereign and corporate debt securities from Latin American issuers denominated in U.S. dollar, Euro, and local currencies of issuers. The index is market cap-weighted with individual issuer exposure capped at 20%.

The adjacent table gives investors an individual Realtime Rating for BONO 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 Emerging Markets Bonds 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.

BONO 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

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Sector ETFs

Alternative ETFs

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Emerging Market ETFs

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Leveraged ETFs

Analyst Report

BONO - Analyst Report

The Analyst Take for BONO is not available

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BONO In-Depth Analysis

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

Holdings

BONO - Holdings

Filings Data as of: Jul 02, 2013
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Top Ten Holdings

  1. Mexico(Utd Mex St) 8.5%
    4.78%
  2. Colombia Rep Euro Mtn Be Regs 12%
    4.45%
  3. Republic Of Colombia
    4.37%
  4. Mexico(Utd Mex St) 8%
    3.97%
  5. Brazil(Fed Rep Of) 10%
    3.86%
  6. Brazil Federative Rep 10.125%
    2.59%
  7. United Mexican Sts Mtn Be 6.05%
    1.88%
  8. United Mexican Sts Mtn Be 5.625%
    1.81%
  9. Petroleos Mexicanos 5.5%
    1.74%
  10. Vale Overseas 6.875%
    1.68%

Concentration Analysis

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

Number of Holdings
BONO Rank:
No Ranking Available
Category Low
Category High
% Assets in Top 10
BONO Rank:
No Ranking Available
Category Low
Category High

BONO Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 3.22%
International Bonds 87.4%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 1.51%
Other 7.87%

BONO 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%

BONO Bond Detailed Sector Breakdown

Bond Sector Percentage
Government 52.43%
Corporate Bond 35.6%
Government Related 2.39%
Cash And Equivalents 1.51%
Agency Mortgage Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Asset Backed 0.0%
Preferred 0.0%
Sector Swap 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Future Forward 0.0%
Option Warrant 0.0%

BONO Coupon Breakdown

Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 0.35%
2% to 3% 0.0%
3% to 4% 2.68%
4% to 5% 8.17%
5% to 6% 16.7%
6% to 7% 15.18%
7% to 8% 19.0%
8% to 9% 9.14%
9% to 10% 10.91%
Greater Than 10% 8.5%

BONO Credit Quality

Credit Percentage
AAA 0.0%
AA 0.0%
A 24.19%
BBB 45.14%
BB 1.93%
B 14.83%
Below B 3.45%
Not Rated 10.46%

BONO Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 11.92%
3-5 Years 13.85%
5-7 Years 10.79%
7-10 Years 28.9%
10-15 Years 8.42%
15-20 Years 4.78%
20-30 Years 11.27%
30+ Years 0.68%
Expense

BONO - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
BONO Rank:
No Ranking Available
Category Low
Category High

Commission Free Trading in BONO

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

Category Commission Free Trading

There are 9 other ETFs in the Emerging Markets Bonds ETFdb Category that are also eligible for commission free trading:

Performance

BONO - Performance

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

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1 Week Return
BONO Rank:
No Ranking Available
Category Low
Category High
4 Week Return
BONO Rank:
No Ranking Available
Category Low
Category High
13 Week Return
BONO Rank:
No Ranking Available
Category Low
Category High
26 Week Return
BONO Rank:
No Ranking Available
Category Low
Category High
Year to Date Return
BONO Rank:
No Ranking Available
Category Low
Category High
1 Year Return
BONO Rank:
No Ranking Available
Category Low
Category High
3 Year Return
BONO Rank:
No Ranking Available
Category Low
Category High
5 Year Return
BONO Rank:
No Ranking Available
Category Low
Category High
Charts

BONO - Charts

Chart data for BONO is not available.

Valuation

BONO - Valuation

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

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

As of Apr 06, 2015

Dividend

BONO - Dividend

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

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Annual Dividend Yield
BONO Rank:
No Ranking Available
Category Low
Category High

As of Apr 06, 2015

Technicals

BONO - Technicals

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BONO Volatility Analysis

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

5 Day Volatility
BONO Rank:
No Ranking Available
Category Low
Category High
20 Day Volatility
BONO Rank:
No Ranking Available
Category Low
Category High
50 Day Volatility
BONO Rank:
No Ranking Available
Category Low
Category High
200 Day Volatility
BONO Rank:
No Ranking Available
Category Low
Category High
Beta
BONO Rank:
No Ranking Available
Category Low
Category High
Standard Deviation
BONO Rank:
No Ranking Available
Category Low
Category High

BONO Technicals

  • 20 Day MA: $23.44
  • 60 Day MA: $23.50
  • MACD 15 Period: 0.12
  • MACD 100 Period: 0.19
  • Williams % Range 10 Day: 32.86
  • Williams % Range 20 Day: 35.30
  • RSI 10 Day: 55
  • RSI 20 Day: 51
  • RSI 30 Day: 51
  • Ultimate Oscillator: 51

BONO Bollinger Bands

  • Lower Bollinger (10 Day): $23.24
  • Upper Bollinger (10 Day): $23.61
  • Lower Bollinger (20 Day): $23.20
  • Upper Bollinger (20 Day): $23.69
  • Lower Bollinger (30 Day): $23.04
  • Upper Bollinger (30 Day): $24.24

BONO Support & Resistance

  • Support Level 1: $23.35
  • Support Level 2: $23.13
  • Resistance Level 1: $23.68
  • Resistance Level 2: $23.79

BONO Stochastic

  • Stochastic Oscillator %D (1 Day): 60.60
  • Stochastic Oscillator %D (5 Day): 55.80
  • Stochastic Oscillator %K (1 Day): 43.39
  • Stochastic Oscillator %K (5 Day): 38.28
Fact Sheet

BONO - 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.