The Analyst Report for TBND is not available.
This section compares how balanced and deep this ETF is relative to its peers.
| TBND | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Number of Holdings | 23 | 74 | N/A |
| % of Assets in Top 10 | 89.69% | 71.08% | N/A |
| % of Assets in Top 15 | 94.44% | 77.58% | N/A |
| % of Assets in Top 50 | 100.00% | 91.87% | N/A |
| TBND | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Large (>12.9B) | N/A | 17.99% | N/A |
| Mid (>2.7B) | N/A | 4.76% | N/A |
| Small (>600M) | N/A | 3.53% | N/A |
| Micro (<600M) | N/A | 0.51% | N/A |
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.
| TBND | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Dividend | $ 0.43 | $ 0.13 | N/A |
| Dividend Date | 2020-10-19 | N/A | N/A |
| Annual Dividend Rate | $ 0.57 | $ 0.54 | N/A |
| Annual Dividend Yield | 2.43% | 2.06% | N/A |
Chart data for TBND is not available.
View charts featuring ETF fund flow data.
5 Day Net Flows: -25.23 M 1 Month Net Flows: -25.82 M 3 Month Net Flows: -26.41 M 6 Month Net Flows: -31.09 M 1 Year Net Flows: -50.14 M 3 Year Net Flows: 2.8 M 5 Year Net Flows: 2.8 M 10 Year Net Flows: 2.8 MView 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 TBND 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 Diversified Portfolio 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 | 39.00% |
| Max LT Capital Gains Rate | 20.00% |
| Tax On Distributions | N/A |
| Distributes K1 | N/A |
TBND 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.
| TBND |
ETF Database
Category Average |
Factset Segment
Average |
|
|---|---|---|---|
| 1 Month Return | N/A | -2.23% | N/A |
| 3 Month Return | N/A | -3.85% | N/A |
| YTD Return | -0.61% | -4.88% | N/A |
| 1 Year Return | -0.11% | 4.14% | N/A |
| 3 Year Return | N/A | 16.81% | N/A |
| 5 Year Return | N/A | 10.60% | N/A |
The following charts reflect the geographic spread of TBND's underlying holdings.
The following charts reflect the allocation of TBND's underlying holdings.
| Asset | Percentage |
|---|---|
| U.S. Listed Bonds | 70.21% |
| U.S. Listed Stocks | 21.85% |
| Cash | 5.33% |
| International Stocks | 2.6% |
| Preferred Stock | 0.0% |
| Sector | Percentage |
|---|---|
| Non-Equity | 70.21% |
| ETF Cash Component | 5.33% |
| Technology | 4.15% |
| Consumer, Non-Cyclical | 3.97% |
| Healthcare | 3.63% |
| Communications | 2.35% |
| Utilities | 2.2% |
| Financials | 2.16% |
| Industrials | 1.77% |
| Consumer, Cyclical | 1.64% |
| Real Estate | 0.8% |
| Basic Materials | 0.77% |
| Other | 0.7% |
| Energy | 0.35% |
| Market Cap | Percentage |
|---|---|
| ETF or Non-equity | 70.21% |
| Large cap | 18.24% |
| ETF Cash Component | 5.33% |
| Mid cap | 4.12% |
| Small cap | 1.1% |
| Micro cap | 0.97% |
| Unknown | 0.02% |
| Region | Percentage |
|---|---|
| North America | 92.27% |
| ETF Cash Component | 5.33% |
| Europe | 1.4% |
| Asia | 0.75% |
| Asia-Pacific | 0.16% |
| Latin America | 0.06% |
| Africa | 0.03% |
| Middle East | 0.0% |
| Region | Percentage |
|---|---|
| United States | 92.06% |
| ETF Cash Component | 5.33% |
| Developed Markets (ex-US) | 1.61% |
| Emerging Markets | 0.99% |
| Frontier Markets | 0.01% |
| Not-designated | 0.0% |
| Country | Percentage |
|---|---|
| United States | 92.06% |
| ETF Cash Component | 5.33% |
| United Kingdom | 0.45% |
| China | 0.3% |
| Taiwan | 0.28% |
| Germany | 0.21% |
| Canada | 0.21% |
| Ireland | 0.2% |
| Russia | 0.16% |
| Switzerland | 0.16% |
| India | 0.1% |
| Japan | 0.09% |
| France | 0.08% |
| Netherlands | 0.05% |
| Hong Kong | 0.04% |
| South Africa | 0.03% |
| South Korea | 0.03% |
| Brazil | 0.03% |
| Mexico | 0.02% |
| Australia | 0.02% |
| Thailand | 0.02% |
| Sweden | 0.02% |
| Denmark | 0.01% |
| Malaysia | 0.01% |
| Spain | 0.01% |
| Indonesia | 0.01% |
| Philippines | 0.01% |
| Turkey | 0.01% |
| Cyprus | 0.01% |
| Belgium | 0.0% |
| Italy | 0.0% |
| Chile | 0.0% |
| Argentina | 0.0% |
| Puerto Rico | 0.0% |
| Singapore | 0.0% |
| Poland | 0.0% |
| Panama | 0.0% |
| Colombia | 0.0% |
| Morocco | 0.0% |
| New Zealand | 0.0% |
| Israel | 0.0% |
| Norway | 0.0% |
| Finland | 0.0% |
| Bond Sector | Percentage |
|---|---|
| Government/Treasury | 70.21% |
| Non-Fixed Income | 24.46% |
| ETF Cash Component | 5.33% |
| Bond Sector | Percentage |
|---|---|
| Government/Treasury Unsecured Note | 63.06% |
| Government/Treasury Bond | 0.0% |
| Other | 36.94% |
| Credit | Percentage |
|---|---|
| AAA | 70.21% |
| AA | 0.0% |
| A | 0.0% |
| BBB | 0.0% |
| BB | 0.0% |
| B | 0.0% |
| Below B | 0.0% |
| Not Rated | 0.0% |
| Non-Fixed Income | 24.46% |
| ETF Cash Component | 5.33% |
| Maturity | Percentage |
|---|---|
| Less Than 1 Year | 0.13% |
| 1-3 Years | 27.87% |
| 3-5 Years | 19.92% |
| 5-7 Years | 14.53% |
| 7-10 Years | 6.53% |
| 10-15 Years | 0.02% |
| 15-20 Years | 0.06% |
| 20-30 Years | 1.16% |
| 30+ Years | 0.0% |
| Non-Fixed Income | 24.46% |
| ETF Cash Component | 5.33% |
| Maturity | Percentage |
|---|---|
| Less Than 1 Year | 0.13% |
| 1-3 Years | 27.87% |
| 3-5 Years | 19.92% |
| 5-7 Years | 14.53% |
| 7-10 Years | 6.53% |
| 10-15 Years | 0.02% |
| 15-20 Years | 0.06% |
| 20-30 Years | 1.16% |
| 30+ Years | 0.0% |
| Non-Fixed Income | 24.46% |
| ETF Cash Component | 5.33% |
| Asset | Percentage |
|---|---|
| U.S. Listed Bonds | 70.21% |
| U.S. Listed Stocks | 21.85% |
| Cash | 5.33% |
| International Stocks | 2.6% |
| Preferred Stock | 0.0% |
This section shows how the volatility of this ETF compares to the peer group ETF Database Category.
| 5 Day Volatility | 16.96% |
| 20 Day Volatility | 3.66% |
| 50 Day Volatility | 4.75% |
| 200 Day Volatility | 5.96% |
| Beta | 0.27 |
| Standard Deviation | 0.70% |
ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.
A fact sheet is not available for this ETF. Please visit the TBND ETF home page for more information.
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