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  • ETF
  • BONO
'No Data'
  • Category
  • Emerging Markets Bonds
Last Updated:

Profile

This ETF is no longer active.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

Vitals

Trading Data

  • 52 Week Lo: $21.70
  • 52 Week Hi: $25.92
  • AUM: $9.5 M
  • Shares: 0.4 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 3,450
  • 3 Month Avg. Volume: 5,807

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

Analyst Report

The Analyst Take for BONO is not available

Realtime Rating

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Realtime Rating Summary

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.

Compare to another ETF

View the Category Report

BONO Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B EMB
Expenses A- VWOB
Performance
Volatility
Dividend
Concentration

Knowledge Centers

BONO 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.

BONO Holdings

Filings Data as of: Jul 02, 2013
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Concentration Analysis

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

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

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%

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 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%

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%

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%

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%

BONO Expenses & Fees

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

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Expenses Ratio Analysis

ETF Average
0.578%
ETF Wtd. Average
0.26%
Category Average
0.52%
Expense Ratio
Rank:
No Ranking Available
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 11 other ETFs in the Emerging Markets Bonds ETFdb Category that are also eligible for commission free trading:

BONO Performance

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

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

Charts

Chart data for BONO is not available.

BONO Valuation

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

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

BONO Dividend

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

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Dividend
$0.09
Dividend Date
2013-12-02
Annual Dividend Rate
$1.05
Annual Dividend Yield
Rank:
No Ranking Available
Category Low
Category High

BONO Technicals

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Volatility Analysis

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

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

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

Bollinger Brands

  • 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

Support & Resistance

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

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

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.