How many bonds does BND hold? (2024)

How many bonds does BND hold?

BND aims to track the performance of the Bloomberg Barclays U.S. Aggregate Float Adjusted Index, a broad, market-weighted index of taxable investment grade bonds issued by the US Treasury, US Government agencies, and corporations. The index excludes TIPS and municipal bonds.

What bonds does BND hold?

Major Holdings
  • Treasury Notes/Bonds. 40.22%
  • Corporate Notes/Bonds. 29.55%
  • GNMA and Other Mtg Backed. 23.12%
  • Government Agency Securities. 3.47%
  • Fgn. Currency Denominated Bonds. 1.85%
  • Asset Backed Securities. 0.68%

Does BND have municipal bonds?

BND aims to track the performance of the Bloomberg Barclays U.S. Aggregate Float Adjusted Index, a broad, market-weighted index of taxable investment grade bonds issued by the US Treasury, US Government agencies, and corporations. The index excludes TIPS and municipal bonds.

What is the average return of BND?

In the last 30 Years, the Vanguard Total Bond Market (BND) ETF obtained a 4.30% compound annual return, with a 4.21% standard deviation.

What is the total assets of BND?

BND Total Assets Under Management: 318.98B for March 31, 2024.

How much is the BND dividend per year?

BND Dividend Information

BND has a dividend yield of 3.35% and paid $2.38 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2024.

Which is better BND or AGG?

Yield: AGG's 30-day SEC yield of 3.90% is slightly lower than BND's 4.09% yield. And 19 basis points is not a large difference in yield, but it can be significant for large investments over long periods of time. Performance: BND has consistently outperformed AGG, although by a thin margin.

Is BND ETF safe?

Bond ETFs are considered lower-risk investments, offering more predictable returns through interest payments. They are particularly attractive to investors seeking income and capital preservation, making them great for retirees or those wanting to be more conservative.

What are the highest paying municipal bonds?

Here are the best High Yield Muni funds
  • VanEck Short High Yield Muni ETF.
  • VanEck High Yield Muni ETF.
  • SPDR® Nuveen Blmbg Hi Yld Muncpl Bd ETF.
  • VanEck CEF Municipal Income ETF.
  • JPMorgan High Yield Municipal ETF.
  • First Trust Municipal High Income ETF.
  • Invesco Municipal Strategic Income ETF.

How are BND dividends taxed?

The tax rate charged will depend on how long you held the bond. If you've held it for less than a year, you'll be charged at your regular income tax rate. Bonds held for more than a year will be subject to potentially lower long-term capital gains rates.

Why should I invest in BND?

The fund generally: Provides broad exposure to the taxable investment-grade U.S. dollar-denominated bond market, excluding inflation-protected and tax-exempt bonds. Offers relatively high potential for investment income; share value tends to rise and fall modestly.

What is the interest rate on BND?

Total returns
as of 03/31/20241 MONTH1 YEAR
BND (Market price)0.84%1.61%
BND (NAV)0.85%1.68%
BenchmarkSpliced Bloomberg U.S. Aggregate Float Adjusted Index20.91%1.77%

Is BND ETF tax efficient?

U.S. Government Bond ETFs: Exempt from State Taxes

Because U.S. Treasurys are tax-free at the state and local level, interest payments from sovereign bond ETFs that hold U.S. Treasurys are also exempt from state and local income taxes. They are subject to federal taxes, however.

Is BND a buy or sell?

BND Signals & Forecast

The Vanguard Total Bond Market Index Fund ETF holds a buy signal from the short-term Moving Average; at the same time, however, the long-term average holds a general sell signal.

What is the largest bond ETF in the US?

Vanguard Total Bond Market ETF was the largest exchange traded fund (ETF) which invested solely in fixed income assets traded on U.S. markets as of January 16, 2023.

How many holdings are there in BND ETF?

Holdings
Portfolio HoldingsNo.%
Equity Holding00.00
Bond Holding17,81199.95
Other Holding90.05

What is the best dividend ETF?

7 Best Dividend ETFs to Buy Now
Dividend ETFAssets under managementExpense ratio
Vanguard High Dividend Yield Index ETF (VYM)$55 billion0.06%
Vanguard Real Estate ETF (VNQ)$34 billion0.12%
iShares International Select Dividend ETF (IDV)$4.2 billion0.51%
Global X SuperDividend ETF (SDIV)$760 million0.58%
3 more rows
6 days ago

What is the biggest ETF dividend?

Top 100 Highest Dividend Yield ETFs
SymbolNameDividend Yield
NIKLSprott Nickel Miners ETF19.95%
MSFOYieldMax MSFT Option Income Strategy ETF19.64%
PYPYYieldMax PYPL Option Income Strategy ETF19.28%
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF18.76%
93 more rows

What is the highest paying dividend index fund?

7 high-dividend ETFs
TickerNameAnnual dividend yield
SPYDSPDR Portfolio S&P 500 High Dividend ETF4.49%
FDLFirst Trust Morningstar Dividend Leaders Index Fund4.36%
DJDInvesco Dow Jones Industrial Average Dividend ETF4.25%
SDOGALPS Sector Dividend Dogs ETF4.14%
3 more rows
Mar 29, 2024

What is the best fixed income ETF?

  • Vanguard Total World Bond ETF (BNDW)
  • Vanguard Core-Plus Bond ETF (VPLS)
  • DoubleLine Commercial Real Estate ETF (DCRE)
  • Global X 1-3 Month T-Bill ETF (CLIP)
  • SPDR Portfolio Corporate Bond ETF (SPBO)
  • JPMorgan Ultra-Short Income ETF (JPST)
  • iShares 7-10 Year Treasury Bond ETF (IEF)
  • iShares 10-20 Year Treasury Bond ETF (TLH)
Apr 8, 2024

What is the largest investment grade bond ETF?

The largest Investment Grade Bonds ETF is the iShares Core U.S. Aggregate Bond ETF AGG with $104.66B in assets. In the last trailing year, the best-performing Investment Grade Bonds ETF was TMV at 45.37%.

What is fidelity equivalent of BND?

FXNAX is managed by Fidelity. BND is a passively managed fund by Vanguard that tracks the performance of the Barclays Capital U.S. Aggregate Bond Index.

Why is BND ETF yield so low?

Interest rate changes are the primary culprit when bond exchange-traded funds (ETFs) lose value. As interest rates rise, the prices of existing bonds fall, which impacts the value of the ETFs holding these assets.

Which bond gives highest return?

Invest in safer portfolio without compromising returns.
Bond nameRating
8.80% L&T FINANCE LIMITED INE027E07AP2 SecuredINDIA AAA
12.15% VATIKA SEVEN ELEMENTS PRIVATE LIMITED INE0DFG08296 UnsecuredUnrated
8.50% HAZARIBAGH RANCHI EXPRESSWAY LIMITED INE526S07197 SecuredINDIA D
17 more rows

Is it better to buy bonds or bond ETFs?

For many investors, investing in the right bond funds can be a better option than holding a portfolio of individual bonds. Bond ETFs can provide better diversification — often for a lower cost — can offer higher liquidity, and can be easier to implement.

References

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