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  • ETF
  • TBND
    Pricing Data
    $24.36
    Change: $0.02 (-0.0%)
    Time: 08/23/19
    Previous Close: $24.38
  • Category
  • Diversified Portfolio
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $24.22
  • 52 Week Hi: $25.41
  • AUM: $70.0 M
  • Shares: 2.9 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 17,587
  • 3 Month Avg. Volume: n/a

Alternative ETFs in the Diversified Portfolio Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest AOK 0.25% $551.6 M 70,986 9.60%
Largest (AUM) AOR 0.25% $1,282.8 M 89,643 9.79%
Most Liquid (Volume) AOM 0.25% $1,107.0 M 116,929 9.77%
Top YTD Performer GCE 0.95% $7.6 M 4,866 21.95%

Analyst Report

Realtime Rating

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Realtime Rating Summary

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 ETFdb 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 ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

TBND 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

TBND 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.

TBND Holdings

Filings Data as of: Aug 23, 2019

All 5 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: 36 of 38
5
Category Low TAIL (2)
Category High DWPP (496)
% Assets in Top 10
Rank: 30 of 38
100.00%
Category Low DWPP (2.56%)
Category High FFTG (100.00%)

Asset Allocation

Asset Percentage
U.S. Listed Bonds 47.25%
Cash 41.53%
U.S. Listed Stocks 10.94%
International Stocks 0.29%

Sector Breakdown

Sector Percentage
Non-Equity 47.25%
ETF Cash Component 41.53%
Industrials 2.38%
Technology 1.88%
Consumer, Non-Cyclical 1.82%
Healthcare 1.45%
Consumer, Cyclical 1.14%
Financials 0.82%
Utilities 0.65%
Basic Materials 0.55%
Communications 0.41%
Other 0.11%

Market Cap Breakdown

Market Cap Percentage
ETF or Non-equity 47.25%
ETF Cash Component 41.53%
Large cap 9.92%
Mid cap 1.04%
Small cap 0.21%
Micro cap 0.04%

Region Breakdown

Region Percentage
North America 99.71%
Europe 0.29%

Market Tier Breakdown

Region Percentage
United States 99.71%
Developed Markets (ex-US) 0.29%

Country Breakdown

Country Percentage
United States 99.71%
Ireland 0.26%
United Kingdom 0.03%

Bond Sector Breakdown

Bond Sector Percentage
Government/Treasury 47.25%
ETF Cash Component 41.53%
Non-Fixed Income 11.23%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Government/Treasury Bond 42.62%
Other 57.38%

Credit Quality

Credit Percentage
AAA 47.25%
AA 0.0%
A 0.0%
BBB 0.0%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%
ETF Cash Component 41.53%
Non-Fixed Income 11.23%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.22%
1-3 Years 0.9%
3-5 Years 0.57%
5-7 Years 1.15%
7-10 Years 1.06%
10-15 Years 0.0%
15-20 Years 0.27%
20-30 Years 43.07%
30+ Years 0.0%
ETF Cash Component 41.53%
Non-Fixed Income 11.23%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.22%
1-3 Years 0.9%
3-5 Years 0.57%
5-7 Years 1.15%
7-10 Years 1.06%
10-15 Years 0.0%
15-20 Years 0.27%
20-30 Years 43.07%
30+ Years 0.0%
ETF Cash Component 41.53%
Non-Fixed Income 11.23%

TBND Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
0.543%
ETF Wtd. Average
0.20%
Category Average
0.87%
Expense Ratio
Rank: 35 of 40
1.59%
Category Low AOK (0.25%)
Category High FCEF (2.96%)

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 Diversified Portfolio ETFdb.com Category that are also eligible for commission free trading:

  • Ticker Brokerages
TBND ESG Themes and Scores

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

TBND Performance

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

1 Week Return
Rank: 10 of 37
0.15%
Category Low GCE (-3.96%)
Category High CEFS (1.54%)
4 Week Return
Rank: 30 of 39
-3.68%
Category Low PWS (-7.99%)
Category High TAIL (6.92%)
13 Week Return
Rank: N/A
No Ranking Available
Category Low PWS (-5.93%)
Category High FFTG (9.93%)
26 Week Return
Rank: N/A
No Ranking Available
Category Low GYLD (-7.26%)
Category High GCE (14.41%)
Year to Date Return
Rank: N/A
No Ranking Available
Category Low TAIL (-5.81%)
Category High GCE (21.95%)
1 Year Return
Rank: N/A
No Ranking Available
Category Low LDRS (-12.71%)
Category High DRSK (12.29%)
3 Year Return
Rank: N/A
No Ranking Available
Category Low GYLD (-2.90%)
Category High DWPP (28.41%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low GYLD (-21.62%)
Category High DWPP (32.85%)

TBND 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 OCIO (‑$5.3 M)
Category High AOK ($5.3 M)
4 Week Fund Flow
Rank: 22 of 26
‑$1.2 M
Category Low AOR (‑$9.1 M)
Category High AOK ($26.5 M)
13 Week Fund Flow
Rank: 32 of 35
‑$3.1 M
Category Low CEFS (‑$8.1 M)
Category High ACIO ($56.3 M)
26 Week Fund Flow
Rank: 32 of 37
‑$3.1 M
Category Low PSMC (‑$11.6 M)
Category High AOM ($67.7 M)
Year to Date Fund Flow
Rank: 28 of 38
‑$3.1 M
Category Low AOM (‑$209.0 M)
Category High DRSK ($67.7 M)
1 Year Fund Flow
Rank: 31 of 38
‑$3.1 M
Category Low LDRS (‑$29.2 M)
Category High AOR ($184.1 M)
3 Year Fund Flow
Rank: 34 of 38
‑$3.1 M
Category Low MDIV (‑$143.6 M)
Category High AOM ($503.2 M)
5 Year Fund Flow
Rank: 37 of 39
‑$3.1 M
Category Low GYLD (‑$41.6 M)
Category High AOR ($889.1 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 TBND relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

TBND 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 DWIN (4.54)
Category High LDRS (28.93)

TBND Dividend

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

Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
n/a
Annual Dividend Yield
Rank: N/A
No Ranking Available
Category Low RAAX (0.56%)
Category High GCE (9.51%)

TBND Technicals

Volatility Analysis

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

5 Day Volatility
Rank: 31 of 39
12.00%
Category Low PSMC (2.13%)
Category High GCE (250.58%)
20 Day Volatility
Rank: 32 of 39
7.80%
Category Low DWIN (2.40%)
Category High GCE (35.65%)
50 Day Volatility
Rank: N/A
No Ranking Available
Category Low DWIN (2.59%)
Category High GCE (46.97%)
200 Day Volatility
Rank: N/A
No Ranking Available
Category Low DWIN (2.65%)
Category High GCE (48.68%)
Beta
Rank: N/A
No Ranking Available
Category Low TAIL (-0.86)
Category High HIPS (0.97)
Standard Deviation
Rank: N/A
No Ranking Available
Category Low RAAX (0.37%)
Category High AOA (1.98%)

Technicals

  • 20 Day MA: $24.62
  • 60 Day MA: n/a
  • MACD 15 Period: -0.10
  • MACD 100 Period: n/a
  • Williams % Range 10 Day: 59.99
  • Williams % Range 20 Day: 87.27
  • RSI 10 Day: 36
  • RSI 20 Day: 37
  • RSI 30 Day: 39
  • Ultimate Oscillator: 57

Bollinger Brands

  • Lower Bollinger (10 Day): $24.23
  • Upper Bollinger (10 Day): $24.55
  • Lower Bollinger (20 Day): $23.99
  • Upper Bollinger (20 Day): $25.24
  • Lower Bollinger (30 Day): $24.05
  • Upper Bollinger (30 Day): $25.57

Support & Resistance

  • Support Level 1: $24.32
  • Support Level 2: $24.28
  • Resistance Level 1: $24.40
  • Resistance Level 2: $24.43

Stochastic

  • Stochastic Oscillator %D (1 Day): 53.23
  • Stochastic Oscillator %D (5 Day): 41.37
  • Stochastic Oscillator %K (1 Day): 54.55
  • Stochastic Oscillator %K (5 Day): 44.99

Fact Sheet

A fact sheet is not available for this ETF. Please visit the TBND 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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