BUND - Germany Bond Index Fund

Description: The index encompasses euro-denominated investment grade bonds issued by German entities, including sovereign, quasi-government, corporate, securitized and collateralized debt.

Last Updated:

This ETF is no longer active. See active ETFs in the Total Bond Market ETFdb Category.

BUND - Profile

Summary Data for BUND

52 Week Lo: $98.35 52 Week Hi: $109.03
AUM: $3.0 M Shares: 0.0 M
Avg. Volume (1 month) 467 Avg. Volume (3 month) 318
Filings Data as of:

BUND - Holdings

Top Ten Holdings

  1. Nordrh-Westfalen 3.5%: 8.92%
  2. Kfw Gov Gtd Emtn: 6.65%
  3. Germany (Federal Republic Of) 1.75%: 5.24%
  4. Norddeutsche Landesbank Flugzeugpfandbr: 4.33%
  5. Erste Abwicklungsanstalt Frn Emtn: 4.21%
  6. Bayer Landesbank 3.375%: 3.67%
  7. Unicredit Bk Ag 2.625%: 3.57%
  8. Land Nordrhein-Westfalen Bd790: 3.53%
  9. Nordrh-Westfalen 4.5%: 3.35%
  10. Cse D'Amort Dette 3.75%: 3.01%
%Assets in Top 10: 46.47%
Total Holdings: 49.0

BUND Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 90.43%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 6.16%
Other 3.41%

BUND 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%

BUND Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Bond 43.64%
Government 19.98%
Covered Bond 7.23%
Cash And Equivalents 5.74%
Government Related 4.42%
Municipal Taxable 3.35%
Convertible 0.94%
Agency Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Preferred 0.0%
Commercial Mortgage Backed 0.0%
Asset Backed 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Sector Swap 0.0%
Future Forward 0.0%
Option Warrant 0.0%

BUND Coupon Breakdown

Coupon Range Percentage
0% to 1% 4.21%
1% to 2% 17.93%
2% to 3% 13.86%
3% to 4% 25.72%
4% to 5% 9.38%
5% to 6% 8.99%
6% to 7% 6.05%
7% to 8% 4.28%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%

BUND Credit Quality

Credit Percentage

BUND Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 19.22%
3-5 Years 14.68%
5-7 Years 23.48%
7-10 Years 25.18%
10-15 Years 1.29%
15-20 Years 2.87%
20-30 Years 0.0%
30+ Years 1.41%
© 2015 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.

BUND - 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.

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

BUND - Fundamentals

BUND Performance

1 Week Return: -1.72%
2 Week Return: -1.07%
4 Week Return: -3.55%
13 Week Return: -6.95%
26 Week Return: -5.50%
YTD Return: -3.19%
1 Year Return: 0.91%
3 Year Return: n/a
5 Year Return: n/a

BUND Expenses & Fees

  • Expense Ratio: 0.45%
  • Category: Total Bond Market
  • Category Range: 0.06% to 0.95%
  • Category Average: 0.27%

BUND Valuation

P/E Ratio: n/a
Beta: -1.50
20 Day Moving Average: $103.14
60 Day Moving Average: $105.86

BUND Dividend

Annual Dividend Rate: $2.33
Dividend Date: 2014-08-29
Dividend: $0.65
Annual Dividend Yield %: 2.32%

BUND Volatility

5 Day Volatility: 12.00%
20 Day Volatility: 16.23%
50 Day Volatility: 13.07%
200 Day Volatility: 11.57%
Standard Deviation: 4.68%

BUND - Technicals

BUND Technicals

20 Day MA: $103.14
60 Day MA: $105.86
MACD 15 Period: -1.67
MACD 100 Period: -5.29
Williams % Range 10 Day: 76.19
Williams % Range 20 Day: 92.08
RSI 10 Day: 28
RSI 20 Day: 30
RSI 30 Day: 34
Ultimate Oscillator: 40

BUND Bollinger Bands

Lower Bollinger (10 Day): $100.17
Upper Bollinger (10 Day): $102.78
Lower Bollinger (20 Day): $99.22
Upper Bollinger (20 Day): $107.09
Lower Bollinger (30 Day): $99.57
Upper Bollinger (30 Day): $109.33

BUND Support & Resistance

Support Level 1: n/a
Support Level 2: $100.13
Resistance Level 1: n/a
Resistance Level 2: $100.97

BUND Stochastic

Stochastic Oscillator %D (1 Day): 69.08
Stochastic Oscillator %D (5 Day): 23.83
Stochastic Oscillator %K (1 Day): 58.66
Stochastic Oscillator %K (5 Day): 27.58

BUND Volatility

5 Day Volatility: 12.00%
20 Day Volatility: 16.23%
50 Day Volatility: 13.07%
200 Day Volatility: 11.57%
Standard Deviation: 4.68%

BUND - ETFdb Realtime Rating & Analyst Report

This ETF is closed

BUND is a passive ETF that seeks to replicate BofA Merrill Lynch Diversified Germany Bond Index. The index encompasses euro-denominated investment grade bonds issued by German entities, including sovereign, quasi-government, corporate, securitized and collateralized debt.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Total Bond Market 0.45 2011-11-10 PIMCO ETF -3.19%

BUND Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C
Expenses C+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for BUND on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Total Bond Market ETFdb Category with the highest Metric Realtime Rating for each individual field.

BUND Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for BUND, as well as the A+ Overall Rated ETF in BUND's Category. 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.

ETFdb Analyst Report for BUND

This ETF offers exposure to debt of German issuers, making it a potentially useful fund for those looking to achieve targeted fixed income exposure to one of the world's largest and most stable economies. While most international bond ETFs include only government debt, BUND focuses on both Treasu...

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