BND Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.03% | Return% 1Y | -1.06% | Total Holdings | 16306 | Perf Week | 0.62% | Volume | 7,644,270 |
| Asset Type | Bonds | AUM | $166.39B | Return% 3Y | 5.39% | NAV | $71.28 | Perf Month | 1.37% | Avg Volume | 10.00M |
| ETF Type | US Bonds | Dividend TTM | $2.94 (4.13%) | Return% 5Y | -0.15% | 52W High | -5.37% | Perf Quarter | -1.7% | Rel Volume | 0.76 |
| Active/Passive | Passive | Div Gr. 3/5Y | 20.45% 8.02% | Return% 10Y | 1.36% | 52W Low | 2.21% | Perf Half Y | -3% | Prev Close | $71.31 |
| IPO | 2007/4/10 | Flows% 1M | 1.83% | Return% SI | 2.92% | RSI (14) | 57.87 | Perf YTD | -3.89% | Price | $71.19 |
| Beta | 0.26 | Flows% 3M | 4.97% | Flows% YTD | 18.78% | Flows% 1Y | 23.01% | Perf Year | -5.21% | Volatility(W/M) | 0.33% 0.4% |
| SMA20 | 0.88% | SMA50 | 0.03% | SMA200 | -2.35% | ATR | 0.3 | ||||
Vanguard Total Bond Market Index Fund ETF Shares seeks to track the performance of the Bloomberg U.S. Aggregate Float Adjusted Index. This index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.
The top 10 make up 67% of the fund
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 76% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -16.2%. The S&P 500 did +69% over the same period.
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The price barely moves
At its worst (August 2020) it fell 19% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.13% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 23.0% of assets came in.
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FAQ
How many holdings does BND have?
BND holds a total of 16,306 securities, with an AUM of approximately $166.4B.
Does BND pay dividends (distributions)?
BND's distribution yield is approximately 4.13%.
What is the 52-week high and low for BND?
BND has recorded a 52-week high of $75.23 and a low of $69.65.