This ETF offers 3x short leveraged exposure to the broad-based Deutsche Bank Long U.S. Treasury Bond Futures Index, making it a powerful tool for investors with a bearish short-term outlook for U.S. long-term treasuries. An investment in leveraged debt can be a very risky one, as there are numerous factors that can converge to drastically change the returns of these products. Investing in leveraged bond ETFs requires a careful understand of the specific economy, in this case the US, and what kind of policies and regulations are currently in place and are set to be enforced in the future. SBND can be a powerful tool for sophisticated investors, but should be avoided by those with a low risk tolerance or a buy-and-hold strategy. For those who feel educated enough on the specific economy and its inner workings, this ETF can be a great addition to an investment portfolio.
|Segment||Fixed Income: Global - Broad Market, Broad-based Short-Term|
|Category||Broad Market, Broad-based|
|Strategy||Fixed Asset Allocation|
|Day Lo||-||Day Hi||-|
Holdings data for this ETF is not available.
This section compares the P/E ratio of this ETF to its peers.
This section compares the dividend yield of this ETF to its peers.
|SBND||ETF Database Category Average||FactSet Segment Average|
|Dividend||$ 0.04||$ 0.69||$ 0.05|
|Annual Dividend Rate||$ 0.04||$ 0.72||$ 0.57|
|Annual Dividend Yield||0.19%||1.42%||1.06%|
View charts featuring SBND price and volume data.
View charts featuring ETF fund flow data.5 Day Net Flows: 15.66 M 1 Month Net Flows: 15.66 M 3 Month Net Flows: 9.09 M 6 Month Net Flows: 32.8 M 1 Year Net Flows: 52.8 M 3 Year Net Flows: 52.8 M 5 Year Net Flows: 52.8 M 10 Year Net Flows: 52.8 M
View charts that break down the influence that fund flows and price had on overall assets.
The adjacent table gives investors an individual Realtime Rating for SBND 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 ETF Database Pro members, shows the ETF in the Leveraged 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 ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.
This section compares the cost efficiency of this ETF to its peers.
|Max ST Capital Gains Rate||39.60%|
|Max LT Capital Gains Rate||20.00%|
|Tax On Distributions||Ordinary income|
SBND does not have an ESG score. There are no ESG themes that map to this ETF.
This section shows how this ETF has performed relative to its peers.
|1 Month Return||-0.97%||-1.50%||-0.54%|
|3 Month Return||-3.89%||3.11%||-2.08%|
|1 Year Return||N/A||0.01%||-2.70%|
|3 Year Return||N/A||-13.27%||1.61%|
|5 Year Return||N/A||-15.26%||3.50%|
The following charts reflect the geographic spread of SBND's underlying holdings.
The following charts reflect the allocation of SBND's underlying holdings.
This section shows how the volatility of this ETF compares to the peer group ETF Database Category.
|5 Day Volatility||7.55%|
|20 Day Volatility||4.21%|
|50 Day Volatility||4.26%|
|200 Day Volatility||3.56%|
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