(BND) Total Bond Market Shares - Overview
Etf: Government, Corporate, Mortgage-Backed, Asset-Backed
Dividends
| Dividend Yield | 4.22% |
| Yield on Cost 5y | 3.84% |
| Yield CAGR 5y | 14.38% |
| Payout Consistency | 93.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 2.77% |
| Relative Tail Risk | 1.24% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.51 |
| Alpha | 1.95 |
| Character TTM | |
|---|---|
| Beta | 0.017 |
| Beta Downside | -0.015 |
| Drawdowns 3y | |
|---|---|
| Max DD | 7.18% |
| CAGR/Max DD | 0.60 |
Description: BND Total Bond Market Shares January 27, 2026
This fund tracks a broad, investment-grade, taxable bond index covering U.S. government, corporate, international dollar-denominated, mortgage-backed and asset-backed securities with maturities longer than one year; the portfolio is built by sampling the index and must hold at least 80 % of its assets in those securities.
As of December 2025, BND managed roughly $36 billion in assets, posted a 30-day SEC yield of 4.2 %, and had a weighted-average duration of 6.5 years. Its sector composition was about 40 % Treasuries, 35 % investment-grade corporates, 15 % mortgage-backed securities and 10 % asset-backed securities. The fund’s performance is therefore most sensitive to Federal Reserve policy moves, real-interest-rate trends and inflation expectations.
For a deeper, data-driven comparison of BND’s risk-adjusted metrics against alternative fixed-income ETFs, check the ValueRay analytics dashboard.
What is the price of BND shares?
Over the past week, the price has changed by +0.33%, over one month by +0.40%, over three months by +0.80% and over the past year by +6.36%.
Is BND a buy, sell or hold?
What are the forecasts/targets for the BND price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 78.3 | 5.4% |
BND Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 149.22b USD (149.22b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 149.22b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 149.22b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.98% (E(149.22b)/V(149.22b) * Re(5.98%) + (debt-free company))
Discount Rate = 5.98% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)