BND Regular Dividend: BND began trading ex-dividend on 06/03/13. A $0.1647 dividend will be paid to shareholders of record as of 06/05/13.
Investment Objective
The investment seeks to track the performance of a broad, market-weighted bond index.
The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics. The fund invests at least 80% of assets in bonds held in the index. It maintains a dollar-weighted average maturity consistent with that of the index, ranging between 5 and 10 years.
Latest BND News
Performance
| 1 month | -1.46% | | 3 years | +4.32% |
| 3 months | -0.67% | | 5 years | +5.46% |
| 1 year | +0.93% | | Since inception | +5.49% |
Quote Details
| Previous close | $82.10 |
| Open day’s range | 82.07 – 82.40 |
| Net asset value (NAV) | 82.30 (06/05/2013) |
| Daily volume | 1,101,321 |
| Average volume (3 months) | 1,216,865 |
Data as of 4:00pm ET, 06/06/2013
Peer Comparisonvs. Intermediate-term bond ETFs
| | BND | Category |
|---|
| Performance 5-yr return | +5.46% | +5.61% |
| Expense Gross exp ratio | 0.10% | 0.22% |
| Risk 5 year sharpe ratio | 1.40 | 1.26 |
| Net assets | $115.2B | $2.3B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.22% |
Competitors
| AGG iShares Core Total U.S. Bond Market ETF |
| LAG SPDR Barclays Aggregate Bond ETF |
| GMTB Columbia Core Bond ETF |
Holdings
Top 5 Sectors
Portfolio weighting
Top 10 Holdings
Portfolio weighting
| -- US Treasury Bond 6.25% | 0.69% |
| -- Fannie Mae Single Family TBA 3.5% 2043-04-01 | 0.63% |
| -- US Treasury Note 0.375% | 0.63% |
| -- US Treasury Note 1% | 0.60% |
| -- US Treasury Note 0.375% | 0.58% |
| -- FHLMC 3.5% | 0.56% |
| -- US Treasury Note 0.25% | 0.54% |
| -- US Treasury Note 0.375% | 0.53% |
| -- Fannie Mae Single Family TBA 3% 2043-04-01 | 0.52% |
| -- US Treasury Note 2.125% | 0.51% |
+0.11 / +0.13%
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