Expense Ratio
0.03%
AUM
$105B
Holdings
11,520
Inception
2007
Performance
1-Year Return
+2.80%
3-Year CAGR
-2.50%
5-Year CAGR
+0.50%
Volatility
6.20%
Sharpe Ratio
-0.12
Price Performance
Historical price comparison over 3M
BND Return
-0.64%
SPY Return
+8.30%
Winner
SPY
+8.94%
Max Drawdown
BND: -2.7%
SPY: -8.9%
BND Volatility (annualized)4.17%
SPY Volatility (annualized)14.07%
Risk Metrics
Max Drawdown-18.20%
Beta vs S&P 5000.02
Sortino Ratio-0.15
Annual Volatility6.20%
Sector Breakdown
Other100%
Based on top 50 holdings. Approximate.
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | UST-10Y | US Treasury 10Y | 3.95% |
| 2 | UST-5Y | US Treasury 5Y | 3.35% |
| 3 | UST-2Y | US Treasury 2Y | 2.95% |
| 4 | GNMA-30Y | GNMA 30Y MBS | 2.55% |
| 5 | FNMA-30Y | FNMA 30Y MBS | 2.35% |
| 6 | UST-7Y | US Treasury 7Y | 2.15% |
| 7 | CORP-AAA | Corporate AAA Bonds | 1.95% |
| 8 | FHLMC-30Y | Freddie Mac 30Y MBS | 1.75% |
| 9 | UST-3Y | US Treasury 3Y | 1.65% |
| 10 | CORP-AA | Corporate AA Bonds | 1.55% |
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