Total Etf Profile

BND -  USA Etf  

USD 86.70  0.22  0.25%

Total Bond is trading at 86.70 as of the 28th of July 2021, a 0.25% increase since the beginning of the trading day. The etf's lowest day price was 86.6. Total Bond has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Total Bond Market are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of August 2019 and ending today, the 28th of July 2021. Click here to learn more.
 Market Performance
9 of 100
  Odds Of Distress
Less than 1

Total Bond Etf Profile

The investment seeks to track the performance of the Bloomberg Barclays U.S. Total Bond is traded on NYSEArca Exchange in the United States. more on Total Bond
Total Bond Market is unlikely to experience financial distress in the next 2 years
The fund holds about 99.02% of its assets under management (AUM) in fixed income securities
Legal NameTotal Bond Market
ChairmanWilliam McNabb  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Baby Boomer Prospects
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Total Bond's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
IssuerVanguard
DescriptionVanguard Total Bond Market ETF
Inception Date2007-04-03
BenchmarkBloomberg Barclays U.S. Aggregate Float Adjusted Index
Entity TypeRegulated Investment Company
Asset Under Management80.35 Billion
Average Trading Valume6.5 Million
Asset TypeFixed Income
CategoryBroad Debt
FocusBroad Debt
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorVanguard Marketing Corporation
Portfolio ManagerJoshua C. Barrickman
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End31-Dec
ExchangeNASDAQ
Number of Constituents9,320
Market MakerSusquehanna
Total Expense0.05
Management Fee0.04
Nav Price86.33
Two Hundred Day Average85.78
Ytd-1.78%
Average Daily Volume In Three Month6.19M
Fifty Two Week Low84.22
As Of Date30th of June 2021
Average Daily Volume Last 10 Day6.51M
Fifty Two Week High89.59
One Month0.90%
Fifty Day Average85.97
Three Month1.93%
Total Bond Market [BND] is traded in USA and was established 2007-04-03. The fund is classified under Intermediate-Term Bond category within Vanguard family. The entity is thematically classified as Baby Boomer Prospects. Total Bond Market currently have 312.15 B in assets under management (AUM). , while the total return for the last 3 years was 5.41%.
Check Total Bond Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Total Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Total Bond , and the less return is expected.

Total Bond Target Price Odds Analysis

What are Total Bond's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Total Bond jumping above the current price in 90 days from now is roughly 2.28%. The Total Bond Market probability density function shows the probability of Total Bond etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Total Bond Market has a beta of -0.046 suggesting as returns on benchmark increase, returns on holding Total Bond are expected to decrease at a much lower rate. During the bear market, however, Total Bond Market is likely to outperform the market. Additionally, the company has an alpha of 0.0139, implying that it can generate a 0.0139 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 86.7HorizonTargetOdds Up 86.7 
97.50%90 days
 86.70 
2.28%
Based on a normal probability distribution, the odds of Total Bond to move above the current price in 90 days from now is roughly 2.28 (This Total Bond Market probability density function shows the probability of Total Etf to fall within a particular range of prices over 90 days) .

Total Bond Top Holders

Total Bond Market Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Total Bond market risk premium is the additional return an investor will receive from holding Total Bond long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Total Bond. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Total Bond's alpha and beta are two of the key measurements used to evaluate Total Bond's performance over the market, the standard measures of volatility play an important role as well.

Total Bond Market Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Total Bond Market Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Total Bond price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

Total Bond Against Markets

Picking the right benchmark for Total Bond etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Total Bond etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Total Bond is critical whether you are bullish or bearish towards Total Bond Market at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Total Bond without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Continue to Trending Equities. Note that the Total Bond Market information on this page should be used as a complementary analysis to other Total Bond's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Total Bond Market price analysis, check to measure Total Bond's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Total Bond is operating at the current time. Most of Total Bond's value examination focuses on studying past and present price action to predict the probability of Total Bond's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Total Bond's price. Additionally, you may evaluate how the addition of Total Bond to your portfolios can decrease your overall portfolio volatility.
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The market value of Total Bond Market is measured differently than its book value, which is the value of Total that is recorded on the company's balance sheet. Investors also form their own opinion of Total Bond's value that differs from its market value or its book value, called intrinsic value, which is Total Bond's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Total Bond's market value can be influenced by many factors that don't directly affect Total Bond Market underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Total Bond's value and its price as these two are different measures arrived at by different means. Investors typically determine Total Bond value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Total Bond's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.