The Analyst Take for TBND is not available
This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.
This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.
This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.
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 MThe 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.
This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.
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 peer group ETFdb.com Category.
Chart data for TBND is not available.
| 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% |
| 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 ETFdb.com Category.
A fact sheet is not available for this ETF. Please visit the TBND ETF home page for more information.
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