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  • ETF
  • GLBY
    Pricing Data
    $26.13
    Change: $0.03 (0.0%)
    Time: 05/17/19
    Previous Close: $26.10
  • Category
  • Total Bond Market
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $24.61
  • 52 Week Hi: $26.16
  • AUM: $2.6 M
  • Shares: 0.1 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 745
  • 3 Month Avg. Volume: n/a

Alternative ETFs in the Total Bond Market Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BND 0.04% $38,940.6 M 2,518,634 3.52%
Largest (AUM) AGG 0.05% $60,977.5 M 4,372,242 3.39%
Most Liquid (Volume) AGG 0.05% $60,977.5 M 4,372,242 3.39%
Top YTD Performer PCEF 2.25% $772.9 M 132,137 13.34%

Analyst Report

Realtime Rating

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Realtime Rating Summary

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

Compare to another ETF

View the Category Report

GLBY Overall Realtime Rating:

A+ Overall Rated ETF:

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

GLBY 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.com Category.

GLBY Holdings

Filings Data as of: May 17, 2019

All 93 Holdings

Concentration Analysis

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

Number of Holdings
Rank: 53 of 75
93
Category Low FLBL (1)
Category High IUSB (8149)
% Assets in Top 10
Rank: 55 of 74
65.42%
Category Low AGG (6.14%)
Category High IGVT (153.64%)
% Assets in Top 15
Rank: 22 of 74
70.24%
Category Low AGG (8.54%)
Category High IGVT (159.38%)
% Assets in Top 50
Rank: 26 of 74
89.98%
Category Low BNDX (17.64%)
Category High IGVT (185.98%)

Asset Allocation

Asset Percentage
Corporate debt 38.95%
Federal/Central debt 36.67%
ETF Cash Component 13.13%
Collateralized debt 11.0%
Municipal debt 0.25%

Bond Sector Breakdown

Bond Sector Percentage
Corporate 38.95%
Government/Treasury 33.15%
ETF Cash Component 13.13%
Mortgage Backed 11.0%
Agency 1.91%
Provincial 1.53%
Municipal 0.25%
Unknown 0.08%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Senior Note 29.52%
Government/Treasury Unsecured Note 6.82%
FNMA 5.41%
Unknown 3.38%
FHLMC 3.22%
Government/Treasury Bond 3.07%
Supranational Senior Note 1.59%
Corporate Senior Subordinated Note 1.21%
Corporate Subordinated Note 1.12%
Agency Senior Note 0.81%
Agency Bond 0.73%
Corporate Bond 0.69%
Corporate Note 0.64%
Corporate Mortgage Bond 0.43%
Corporate Senior Debenture 0.4%
Provincial Bond 0.38%
Agency Unsecured Note 0.37%
Provincial Unsecured Note 0.3%
Corporate Unsecured Note 0.17%
Provincial Debenture 0.15%
Municipal Bond 0.14%
Government/Treasury Senior Note 0.13%
Municipal Build America Bond 0.11%
Corporate First Mortgage Bond 0.09%
Corporate Senior Subordinated Debenture 0.05%
Corporate Junior Subordinated Note 0.05%
Corporate First Mortgage Note 0.04%
Corporate Senior Bank Note 0.01%
Other 38.98%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 10.86%
1% to 2% 19.0%
2% to 3% 13.19%
3% to 4% 18.02%
4% to 5% 15.99%
5% to 6% 4.2%
6% to 7% 3.39%
7% to 8% 0.74%
8% to 9% 0.41%
9% to 10% 0.06%
Greater Than 10% 0.0%
ETF Cash Component 13.13%
N/A or Unknown 1.0%

Credit Quality

Credit Percentage
AAA 15.14%
AA 11.1%
A 12.7%
BBB 31.04%
BB 0.96%
B 0.04%
Below B 0.0%
Not Rated 0.0%
Rating Unknown 15.88%
ETF Cash Component 13.13%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.22%
1-3 Years 10.26%
3-5 Years 11.09%
5-7 Years 11.05%
7-10 Years 18.94%
10-15 Years 6.74%
15-20 Years 7.96%
20-30 Years 17.42%
30+ Years 3.17%
ETF Cash Component 13.13%
N/A or Unknown 0.01%

GLBY Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
0.544%
ETF Wtd. Average
0.20%
Category Average
0.40%
Expense Ratio
Rank: 31 of 88
0.20%
Category Low BND (0.04%)
Category High MCEF (2.37%)

Commission Free Trading

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

Category Commission Free Trading

There are 0 other ETFs in the Total Bond Market ETFdb.com Category that are also eligible for commission free trading:

  • Ticker Brokerages
GLBY ESG Themes and Scores

GLBY does not have an ESG score. There are no ESG themes that map to this ETF.

GLBY Performance

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

1 Week Return
Rank: 21 of 87
0.33%
Category Low RISE (-0.67%)
Category High BLV (0.73%)
4 Week Return
Rank: 11 of 86
1.07%
Category Low KCNY (-3.14%)
Category High XMPT (2.48%)
13 Week Return
Rank: 21 of 84
2.61%
Category Low RISE (-2.42%)
Category High XMPT (5.29%)
26 Week Return
Rank: N/A
No Ranking Available
Category Low RISE (-5.86%)
Category High XMPT (13.07%)
Year to Date Return
Rank: 23 of 81
4.51%
Category Low WYDE (-4.61%)
Category High PCEF (13.34%)
1 Year Return
Rank: N/A
No Ranking Available
Category Low RISE (-6.42%)
Category High XMPT (10.91%)
3 Year Return
Rank: N/A
No Ranking Available
Category Low WYDE (-15.33%)
Category High PCEF (27.07%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low AGND (0.11%)
Category High XMPT (31.58%)

GLBY Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low GVI (‑$82.8 M)
Category High AGG ($533.2 M)
4 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low BSV (‑$1,347.5 M)
Category High AGG ($999.8 M)
13 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low BSV (‑$836.4 M)
Category High AGG ($2,305.4 M)
26 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low BSV (‑$3,379.8 M)
Category High AGG ($5,145.9 M)
Year to Date Fund Flow
Rank: N/A
No Ranking Available
Category Low BSV (‑$5,821.1 M)
Category High BNDX ($3,559.2 M)
1 Year Fund Flow
Rank: N/A
No Ranking Available
Category Low BIV (‑$3,413.3 M)
Category High BNDX ($4,689.1 M)
3 Year Fund Flow
Rank: N/A
No Ranking Available
Category Low MINC (‑$173.4 M)
Category High AGG ($25,436.8 M)
5 Year Fund Flow
Rank: N/A
No Ranking Available
Category Low NFLT (‑$89.9 M)
Category High AGG ($44,465.6 M)

Brought to You by ETF Flows


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

GLBY Valuation

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

P/E Ratio
Rank: N/A
No Ranking Available
Category Low EVFTC (3.0)
Category High FFTI (22.54)

GLBY Dividend

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

Dividend
$0.05
Dividend Date
2019-03-26
Annual Dividend Rate
$0.19
Annual Dividend Yield
Rank: 74 of 83
0.75%
Category Low BBSA (0.12%)
Category High PCEF (7.44%)

GLBY Technicals

Volatility Analysis

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

5 Day Volatility
Rank: 35 of 87
2.85%
Category Low USI (0.14%)
Category High PCEF (28.32%)
20 Day Volatility
Rank: 7 of 83
3.95%
Category Low OPER (0.08%)
Category High BLV (6.15%)
50 Day Volatility
Rank: 12 of 79
3.41%
Category Low OPER (0.08%)
Category High BLV (6.53%)
200 Day Volatility
Rank: 12 of 75
3.78%
Category Low OPER (0.09%)
Category High PCEF (6.71%)
Beta
Rank: 3 of 79
0.35
Category Low WYDE (-0.29)
Category High WBND (0.6)
Standard Deviation
Rank: N/A
No Ranking Available
Category Low VRIG (0.16%)
Category High BLV (2.57%)

Technicals

  • 20 Day MA: $26.02
  • 60 Day MA: $25.83
  • MACD 15 Period: 0.07
  • MACD 100 Period: 0.56
  • Williams % Range 10 Day: 24.00
  • Williams % Range 20 Day: 8.45
  • RSI 10 Day: 63
  • RSI 20 Day: 62
  • RSI 30 Day: 62
  • Ultimate Oscillator: 52

Bollinger Brands

  • Lower Bollinger (10 Day): $26.02
  • Upper Bollinger (10 Day): $26.15
  • Lower Bollinger (20 Day): $25.85
  • Upper Bollinger (20 Day): $26.20
  • Lower Bollinger (30 Day): $25.79
  • Upper Bollinger (30 Day): $26.17

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $26.13
  • Resistance Level 1: n/a
  • Resistance Level 2: $26.14

Stochastic

  • Stochastic Oscillator %D (1 Day): 27.81
  • Stochastic Oscillator %D (5 Day): 63.73
  • Stochastic Oscillator %K (1 Day): 41.19
  • Stochastic Oscillator %K (5 Day): 59.38

Fact Sheet

A fact sheet is not available for this ETF. Please visit the GLBY ETF home page for more information.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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