BND Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BND
Vanguard Total Bond Market ETF
$71.27
-0.46 ▼ -0.64%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.03%
Annual operating cost
Net Assets (AUM)
$163.1B
about 223 trillion KRW
Holdings
17261 items
Dividend Yield
4.11%
Management Style
Passive
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 0.17% | Total Holdings | 17261 | Perf Week | -0.78% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 4.1% | AUM | $163.1B | Perf Month | -1.3% |
| Expense | 0.03% | NAV | $71.72 | Return% 5Y | -0.39% | 52W High | -5.26% | Perf Quarter | -2.25% |
| Dividend TTM | $2.93 (4.11%) | Div Gr. 3/5Y | 20.45% 8.02% | Return% 10Y | 1.32% | 52W Low | -0.54% | Perf Half Y | -3.55% |
| Flows% 1M | 1.66% | Flows% YTD | 15.67% | Return% SI | 2.95% | Volatility(W/M) | 0.22% 0.23% | Perf YTD | -3.78% |
| SMA20 | -1.25% | SMA50 | -1.57% | SMA200 | -3.04% | RSI (14) | 29.41 | Beta | 0.25 |
| IPO | 2007/4/10 | Prev Close | $71.73 | Perf Year | -4.34% | Avg Volume | 7.91M | Price | $71.27 |
ETF at a Glance
0.03% Total Expense Ratio Annual · lower is better
$163.1B AUM Assets Under Management
4.11% Dividend Rate Monthly
17261 Holdings Passive
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$71.72
Listed4/10/2007
Returns
1Y0.17%
3Y4.1%
5Y-0.39%
10Y1.32%
Since Inception2.95%
Price Performance
1 Week-0.78%
1 Month-1.3%
3M-2.25%
6M-3.55%
YTD-3.78%
1Y-4.34%
vs 52W High-5.26%
vs 52W Low-0.54%
Fund Flow
1 Month1.66%
3M5.67%
YTD15.67%
1Y24.14%
Trading Info
Volume11,185,273
Average Volume7.91M
Relative Volume1.41
Previous Close$71.73
Current Price$71.27
Technical
RSI (14)29.41
SMA 20-1.25%
SMA 50-1.57%
SMA 200-3.04%
ATR0.24
Beta0.25
Volatility (Weekly/Monthly)0.22% / 0.23%
Dividend
Dividend Rate4.11%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
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LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
AGGiShares Core U.S. Aggregate Bond ETF
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SPABState Street SPDR Portfolio Aggregate Bond ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +0.4% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 4.11% annually in dividends.
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ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
IDUB 0.98%
BNDI 0.50%
BNDW 0.49%
RSSB 0.37%
ELM 0.23%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.1B TLTW 1.8B TMV 203M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BND - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does BND have?
BND holds a total of 17,261 securities, with an AUM of approximately $163.1B.
Does BND pay dividends (distributions)?
BND's distribution yield is approximately 4.11%.
What is the 52-week high and low for BND?
BND has recorded a 52-week high of $75.23 and a low of $71.65.
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