BND ETF Analysis: Total Bond Market Shares | NASDAQ

Intermediate Core Bond | NASDAQ, USA | Market Cap: 157.851m USD | 12M Return: 2.9% | Charts, Fundamentals & Technical Analysis

Government Bonds, Corporate Debt, Mortgage-Backed, Asset-Backed
Total Rating 49
Safety 66
Buy Signal -0.45
Intermediate Core Bond
Category Rotation: -3.1
TER: 0.03%
AUM: 158B
Avg Turnover: 567M
Risk 3d forecast
Volatility4.25%
VaR 5th Pctl0.78%
VaR vs Median2.03%
Reward TTM
Sharpe Ratio-0.35
Rel. Str. IBD29.1
Rel. Str. Peer Group39.5
Character TTM
Beta0.064
Beta Downside0.026
Hurst Exponent0.542
Drawdowns 3y
Max DD5.59%
CAGR/Max DD0.66
CAGR/Mean DD2.56

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan -0.2% 13
Feb -0.7% 17
Mar -0.6% 14
Apr -0.3% 17
May +0.3% 24
Jun +0.2% 29
Jul +0.4% 33
Aug +0.6% 6
Sep -0.7% 35
Oct -0.6% 20
Nov +0.2% 22
Dec -0.3% 9

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: BND Total Bond Market Shares

The Vanguard Total Bond Market Index Fund ETF Shares (BND) is an exchange-traded fund that tracks the performance of a broad, U.S.-dollar-denominated, investment-grade taxable bond index. The index includes U.S. government and corporate bonds, international dollar-denominated bonds, and mortgage-backed and asset-backed securities, all with maturities greater than one year. Rather than holding every security in the index, the fund uses a sampling strategy to approximate index returns, with at least 80% of its assets required to be invested in bonds included in the underlying index. The fund is classified as an intermediate core bond ETF, reflecting its focus on the middle of the U.S. fixed income maturity range, and trades on the NASDAQ exchange under the ticker BND.

Headlines to Watch Out For
  • Fed rate cuts lower Treasury yields, boosting bond prices
  • Investment grade credit spreads tighten on economic resilience
  • Mortgage-backed securities face rising prepayment risk as rates fall
What is the price of BND shares?

As of July 23, 2026, the stock is trading at USD 72.40 with a total of 5,837,284 shares traded. Over the past week, the price has changed by -0.58%, over one month by -0.68%, over three months by -0.99% and over the past year by +2.91%.

Current recommended Stop Loss: 72.10 (which is 0.4% or 1.3 ATR below the current price).

Is BND a buy, sell or hold?

Total Bond Market Shares has no consensus analysts rating.