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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
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 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. Get more investment ideas with TipRanks Premium
        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

              Name
              Weight %
              CASH
              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.
              Sector
              Broad Market, Broad-based
              Asset Class
              Fixed Income
              Region
              North America
              Issuer
              Vanguard
              Index Tracked
              Bloomberg US Aggregate - Float Adjusted
              Ticker Symbol
              BND

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