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BND Price & Analysis
BND ETF Chart & Stats
Day’s Range― - ―
52-Week Range$67.06 - $73.73
Previous Close$68.64
VolumeN/A
Average Volume (3M)6.37M
AUM95.09B
NAV68.62
Expense Ratio0.03%
Holdings Count2,896
Beta0.12
Inception DateApr 03, 2007
Last Dividend Ex-Date
Oct 02, 2023Dividend Yield
2.15 (―)Shares Outstanding1,249,923,018
Standard Deviation0.02
10 Day Avg. Volume7,879,868
30 Day Avg. Volume6,368,989
Alpha-0.00089
BND ETF News
BND ETF FAQ
What was BND’s price range in the past 12 months?
BND lowest ETF price was $67.06 and its highest was $73.73 in the past 12 months.
What is the AUM of BND?
As of Oct 17, 2023 The AUM of BND is 95.09B.
Is BND overvalued?
According to Wall Street analysts BND’s price is currently Undervalued.
Does BND pay dividends?
BND pays a Monthly dividend of $0.19 which represents an annual dividend yield of N/A. See more information on BND dividends here
How many shares outstanding does BND have?
BND has 1,249,923,018 shares outstanding.
Which hedge fund is a major shareholder of BND?
Among the largest hedge funds holding BND’s share is Gotham Asset Management LLC. It holds BND’s shares valued at 19M.
Top 10 Holdings
U.S. Dollar
0.91%
United States Treasury Notes 2.0% 15-AUG-2025
0.47%
United States Treasury Notes 0.75% 31-MAY-2026
0.33%
United States Treasury Notes 1.625% 15-MAY-2026
0.31%
United States Treasury Notes 0.25% 30-JUN-2025
0.29%
United States Treasury Notes 4.25% 30-SEP-2024
0.29%
United States Treasury Notes 4.5% 15-NOV-2025
0.28%
United States Treasury Notes 2.625% 31-MAY-2027
0.21%
United States Treasury Notes 1.125% 31-OCT-2026
0.20%
United States Treasury Notes 3.875% 30-NOV-2029
0.19%
Total3.46%
ETF Description
Vanguard Total Bond Market ETF
BND tracks a broad, market-value-weighted index of US dollar-denominated, investment-grade, taxable, fixed-income securities with maturities of at least one year.