BND:NSD-Vanguard Total Bond Market Index Fund ETF Shares (USD)

ETF | Intermediate Core Bond | NSD

Last Closing Price

USD 84.35

Change

-0.01 (-0.01)%

Market Cap

USD 248.60B

Volume

3.09M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks the performance of Bloomberg Barclays U.S. Aggregate Float Adjusted Index. Bloomberg Barclays U.S. Aggregate Float Adjusted Index represents 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 its investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-17 )

Largest Industry Peers for Intermediate Core Bond

ETFs Containing BND

Symbol Name Weight Mer Price(Change) Market Cap
BNDW Vanguard Total World Bond.. 0.00 % 0.06 %

-0.02 (-0.03%)

USD0.26B
VBU:CA Vanguard U.S. Aggregate B.. 0.00 % 0.20 %

N/A

USD0.53B

Market Performance

  Market Performance vs.
Industry/Classification (Intermediate Core Bond)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.58% 100% A+ 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.58% 100% A+ 40% F
Trailing 12 Months  
Capital Gain 6.49% 100% A+ 49% F
Dividend Return 2.39% 100% A+ 53% F
Total Return 8.88% 100% A+ 48% F
Trailing 5 Years  
Capital Gain 0.79% 100% A+ 42% F
Dividend Return 11.58% 100% A+ 48% F
Total Return 12.37% 100% A+ 42% F
Average Annual (5 Year Horizon)  
Capital Gain 0.19% 100% A+ 38% F
Dividend Return 2.39% 100% A+ 62% D-
Total Return 2.58% 100% A+ 41% F
Risk Return Profile  
Volatility (Standard Deviation) 3.55% 100% A+ 96% A
Risk Adjusted Return 72.51% 100% A+ 80% B-
Market Capitalization 248.60B 100% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

STA Verdict Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.