BUND Germany Bond Index Fund

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  • BUND
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  • Total Bond Market
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BUND - Profile

This ETF is no longer active.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

Vitals

Investment Themes

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

Description

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

Realtime Rating

BUND - Realtime Rating

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Realtime Rating Summary

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.

The adjacent table gives investors an individual Realtime Rating for BUND 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.

BUND Overall Realtime Rating:

A+ Overall Rated ETF:

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

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Analyst Report

BUND - Analyst Report

The Analyst Take for BUND is not available

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BUND In-Depth Analysis

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

Holdings

BUND - Holdings

Filings Data as of: Sep 03, 2014
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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%

Concentration Analysis

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

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

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%
Expense

BUND - Expenses & Fees

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

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Expenses Ratio Analysis

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

Commission Free Trading in BUND

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

Category Commission Free Trading

There are 11 other ETFs in the Total Bond Market ETFdb Category that are also eligible for commission free trading:

Performance

BUND - Performance

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

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

BUND - Charts

Chart data for BUND is not available.

Valuation

BUND - Valuation

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

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

As of Apr 06, 2015

Dividend

BUND - Dividend

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

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

As of Apr 06, 2015

Technicals

BUND - Technicals

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BUND Volatility Analysis

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

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

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
Fact Sheet

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.

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.