BND · BND
Price
Snapshot
50 fields · last close| Market Cap | — |
| P/E | — |
| Float | — |
| Beta | 0.26 |
| Volatility | 6.6% |
| Exchange | — |
| Sector | — |
| Cap tier | — |
| Macro sensitivity | Low |
| Clavix score | 93 |
| Price | 72.00 |
| Change | +0.10% |
| Prev Close | 71.93 |
| Open | 72.01 |
| Day Low | 71.92 |
| Day High | 72.05 |
| Avg Vol | 7 |
| Avg $ Vol | $538.7M |
| 52W High | 75.23 |
| 52W Low | 71.74 |
| 52W Pos | 7.4% |
| From High | −4.29% |
| From Low | +0.36% |
| Max DD 1Y | −4.50% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −0.39% |
| SMA 50 | −0.76% |
| SMA 200 | −2.11% |
| RSI (14) | 40.5 |
| Vol 30D | 4.2% |
| Vol 90D | 4.2% |
| 1Y Range | 72–75 |
| Daily bars | 855 |
| Perf Week | −0.84% |
| Perf Month | −0.73% |
| Perf Quarter | −1.68% |
| Perf Half Y | −3.24% |
| Perf Year | −2.32% |
| Perf YTD | −2.76% |
| Prev Day | +0.10% |
| Clavix | A+ |
| Debt / Eq | — |
| Curr Ratio | — |
| Int Cover | — |
| FCF Margin | — |
| Rev Growth | — |
| Profit | Mixed |
| Leverage | Moderate |
| Sector rank | — |
Clavix risk grade
regraded every trading dayBND grades A+, 93 of 100. Steadiest on Sector Resilience (88), most exposed on News Sentiment (32, weak). 3 of the 4 weighted dimensions sit above the all-names median.
How rough the ride is
| BND | |
|---|---|
| Betavs the overall market · lower is steadier | 0.26 |
| Volatilityannualized | 6.6% |
| Max drawdown, past yearworst peak-to-trough fall | −4.5% |
| Typical daily movemedian absolute daily change | 0.16% |
| Days beyond ±3%of the last 252 sessions | 00% |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| BND | |
|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.26 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| BND | |
|---|---|
| 1 week | −0.8% |
| 1 month | −0.7% |
| Year to date | −2.8% |
| 1 year | −2.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| BND | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 22since 3 Jun |
| Average score0 most bearish, 100 most bullish | 50 |
| Bullish · bearisharticles above 60 · below 40 | 6 · 5 |
| Directionarticles whose tone is improving vs worsening | 6 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Growth
| BND | |
|---|---|
| Revenue growthyear over year | — |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the all-names median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article discusses how holding bond ETFs in a taxable brokerage account can create tax inefficiency, estimating retirees with a $1 million 60/40 portfolio could lose roughly $6,600 a year. The provided body text is too short to identify which specific bond ETF or tax mechanism is being discussed.
Mayflower Financial Advisors LLC increased its stake in Vanguard Total Bond Market ETF (BND) by 9.7% in Q1 2024, acquiring an additional 8,753 shares to bring its total holdings to 98,769 shares, as disclosed in an SEC filing.
Topsail Wealth Management LLC increased its stake in Vanguard Total Bond Market ETF (BND) by 4.9% in Q1 2024, purchasing 8,279 additional shares to bring its total holdings to 178,390 shares, according to its 13F filing.
KFA Private Wealth Group LLC increased its stake in Vanguard Total Bond Market ETF (NASDAQ:BND) by 122.9% in Q1, acquiring 11,578 additional shares to bring its total holdings to 20,997 shares.
First PREMIER Bank increased its holdings in Vanguard Total Bond Market ETF (BND) by 22.2% in Q1, purchasing an additional 8,118 shares to bring its total position to 44,735 shares.
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