USSTOCK.TODAY
Regular Market
Log in Sign up

BND Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

BND
BND
Vanguard Total Bond Market ETF
At close Oct 29 at 2:46 PM ET (Korea 10/30 03:46)
$71.19
-0.12 ▼ -0.17%
Channel Down Resistance 71.40 Support 69.48 Holding Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Bonds - Broad MarketExpense ⓘ 0.03%Return% 1Y ⓘ -1.06%Total Holdings ⓘ 16306Perf Week ⓘ 0.62%Volume ⓘ 7,644,270
Asset Type ⓘ BondsAUM ⓘ $166.39BReturn% 3Y ⓘ 5.39%NAV ⓘ $71.28Perf Month ⓘ 1.37%Avg Volume ⓘ 10.00M
ETF Type ⓘ US BondsDividend TTM ⓘ $2.94 (4.13%)Return% 5Y ⓘ -0.15%52W High ⓘ -5.37%Perf Quarter ⓘ -1.7%Rel Volume ⓘ 0.76
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ 20.45% 8.02%Return% 10Y ⓘ 1.36%52W Low ⓘ 2.21%Perf Half Y ⓘ -3%Prev Close ⓘ $71.31
IPO ⓘ 2007/4/10Flows% 1M ⓘ 1.83%Return% SI ⓘ 2.92%RSI (14) ⓘ 57.87Perf YTD ⓘ -3.89%Price ⓘ $71.19
Beta ⓘ 0.26Flows% 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
About this ETF
Vanguard Total Bond Market ETFBND | NASD | Bond Deep dive

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.

BND at a glance
Total Expense Ratio ⓘ 0.03% Lower is better
AUM ⓘ $166.4B Assets Under Management
Holdings ⓘ 16306
Dividend Rate ⓘ 4.13%
Listed 2007
Management Style Index tracking
Issuer Vanguard
Top Holdings 16306 holdings

The top 10 make up 67% of the fund

1 United States Treasury Note/Bond 48.09%
2 Freddie Mac Pool 5.58%
3 Fannie Mae Pool 5.30%
4 Ginnie Mae II Pool 4.27%
5 Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.90%
6 JPMorgan Chase & Co 0.64%
7 Bank of America Corp 0.53%
8 Morgan Stanley 0.51%
9 Goldman Sachs Group Inc/The 0.44%
10 International Bank for Reconstruction & Development 0.41%
Quote

Over the past 1 year, roughly in the middle

5% below its 1-year high.

1-Year Low$69.65 1-Year High$75.23
52-Wk Position28%
Volume ⓘ 7.6M

Traded less than usual. That is 76% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
Related ETFs 10 ETFs
FAQ

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.

Telegram KakaoTalk
Briefs · earnings · signals, first Telegram · KakaoTalk channels