ETFs Profile Summary

LAST PRICE
72.51
TODAY'S CHANGE (%)
Trending Down-0.44 (-0.60%)

Bid / Lots
72.51/ 41
Ask / Lots
72.52/ 78
Open / Previous Close
72.74 / 72.95
Day Range
Low 72.46
High 72.82
52 Week Range
Low 69.36
High 75.67
Volume
6,367,217
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 1117 funds

Search Criteria

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Monday's close: 72.95
Time	Volume	BND
09:32 ET	187196	72.71
09:33 ET	32898	72.71
09:35 ET	46255	72.74
09:37 ET	14733	72.7255
09:39 ET	123307	72.7425
09:42 ET	18351	72.755
09:44 ET	23784	72.765
09:46 ET	24114	72.78
09:48 ET	21253	72.8
09:50 ET	16998	72.79
09:51 ET	12138	72.795
09:53 ET	17220	72.7944
09:55 ET	30366	72.8005
09:57 ET	21752	72.7953
10:00 ET	19364	72.795
10:02 ET	19319	72.8168
10:04 ET	7870	72.81
10:06 ET	9382	72.806642
10:08 ET	481514	72.76
10:09 ET	10396	72.7599
10:11 ET	21195	72.7506
10:13 ET	26871	72.74
10:15 ET	422384	72.7358
10:18 ET	145985	72.7497
10:20 ET	94556	72.745
10:22 ET	49127	72.77
10:24 ET	10680	72.7675
10:26 ET	12799	72.7737
10:27 ET	20215	72.7607
10:29 ET	23572	72.76
10:31 ET	22709	72.78
10:33 ET	12442	72.7714
10:36 ET	9183	72.78
10:38 ET	12907	72.765
10:40 ET	22918	72.755
10:42 ET	52195	72.76
10:44 ET	46550	72.75
10:45 ET	11052	72.745
10:47 ET	29039	72.7401
10:49 ET	13800	72.7341
10:51 ET	5283	72.72
10:54 ET	15444	72.695
10:56 ET	21829	72.6872
10:58 ET	19258	72.695
11:00 ET	9090	72.705
11:02 ET	13013	72.7135
11:03 ET	28979	72.7256
11:05 ET	15622	72.72
11:07 ET	11642	72.705
11:09 ET	7938	72.7
11:12 ET	15425	72.7073
11:14 ET	19916	72.7159
11:16 ET	12680	72.71
11:18 ET	6780	72.685
11:20 ET	9493	72.7
11:21 ET	16705	72.675
11:23 ET	18055	72.67
11:25 ET	9341	72.675
11:27 ET	15159	72.675
11:30 ET	17817	72.68
11:32 ET	14093	72.685
11:34 ET	8559	72.685
11:36 ET	13621	72.7
11:38 ET	10730	72.685
11:39 ET	31423	72.67
11:41 ET	13366	72.65
11:43 ET	6617	72.645
11:45 ET	13017	72.635
11:48 ET	15019	72.615
11:50 ET	30894	72.5956
11:52 ET	25489	72.6101
11:54 ET	17179	72.615
11:56 ET	8401	72.605
11:57 ET	15082	72.6066
11:59 ET	12482	72.6
12:01 ET	16076	72.58
12:03 ET	7399	72.58
12:06 ET	30154	72.57
12:08 ET	16548	72.5601
12:10 ET	12116	72.565
12:12 ET	12758	72.5499
12:14 ET	12087	72.535
12:15 ET	6469	72.54
12:17 ET	22144	72.515
12:19 ET	34644	72.5
12:21 ET	37011	72.5044
12:24 ET	21027	72.5056
12:26 ET	17924	72.505
12:28 ET	12473	72.515
12:30 ET	4694	72.52
12:32 ET	16194	72.51
12:33 ET	23762	72.5129
12:35 ET	16622	72.52
12:37 ET	13675	72.51
12:39 ET	7327	72.5116
12:42 ET	14950	72.49
12:44 ET	23297	72.49
12:46 ET	160911	72.4837
12:48 ET	42524	72.4899
12:50 ET	77568	72.475
12:51 ET	15559	72.4872
12:53 ET	41743	72.515
12:55 ET	6848	72.51
12:57 ET	11597	72.5146
01:00 ET	11903	72.515
01:02 ET	11272	72.515
01:04 ET	11057	72.5367
01:06 ET	14530	72.5241
01:08 ET	7934	72.55
01:09 ET	7455	72.545
01:11 ET	12861	72.54
01:13 ET	11720	72.51
01:15 ET	26136	72.515
01:18 ET	4879	72.515
01:20 ET	17740	72.51
01:22 ET	12161	72.515
01:24 ET	88676	72.51
01:26 ET	22648	72.515
01:27 ET	1076924	72.52
01:29 ET	16156	72.525
01:31 ET	20197	72.53
01:33 ET	14486	72.539
01:36 ET	5913	72.545
01:38 ET	16581	72.5457
01:40 ET	8560	72.55
01:42 ET	20365	72.54
01:44 ET	9327	72.537353
01:45 ET	17799	72.54
01:47 ET	12379	72.525
01:49 ET	10844	72.52
01:51 ET	21383	72.5238
01:54 ET	18709	72.5399
01:56 ET	31660	72.55
01:58 ET	5997	72.56
02:00 ET	14676	72.5557
02:02 ET	17119	72.565
02:03 ET	7612	72.565
02:05 ET	20480	72.565
02:07 ET	25138	72.565
02:09 ET	13659	72.5443
02:12 ET	16998	72.5498
02:14 ET	11471	72.536511
02:16 ET	10780	72.53
02:18 ET	25426	72.525
02:20 ET	14130	72.536513
02:21 ET	14413	72.546736
02:23 ET	26832	72.5423
02:25 ET	21471	72.545
02:27 ET	14010	72.545
02:30 ET	62373	72.535
02:32 ET	18432	72.5498
02:34 ET	17049	72.56
02:36 ET	24997	72.5578
02:38 ET	13179	72.56
02:39 ET	24064	72.545
02:41 ET	8544	72.5462
02:43 ET	9290	72.54
02:45 ET	11744	72.555
02:48 ET	34191	72.55
02:50 ET	18116	72.56
02:52 ET	14101	72.565
02:54 ET	20001	72.5659
02:56 ET	44254	72.5542
02:57 ET	71456	72.545
02:59 ET	37432	72.545
03:01 ET	43562	72.54
03:03 ET	21007	72.515
03:06 ET	18566	72.51
03:08 ET	20288	72.515
03:10 ET	27546	72.515
03:12 ET	9544	72.51
03:14 ET	25662	72.52
03:15 ET	15556	72.515
03:17 ET	24562	72.525
03:19 ET	26469	72.5101
03:21 ET	50798	72.5199
03:24 ET	29286	72.515
03:26 ET	1879	72.511

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
08/14/2024	0.09%
08/15/2024	0.08%
08/16/2024	0.09%
08/19/2024	0.08%
08/20/2024	0.07%
08/21/2024	0.09%
08/22/2024	0.07%
08/23/2024	0.11%
08/26/2024	0.08%
08/27/2024	0.07%
08/28/2024	0.05%
08/29/2024	0.05%
08/30/2024	0.11%
09/03/2024	0.07%
09/04/2024	0.05%
09/05/2024	0.08%
09/09/2024	0.04%
09/10/2024	0.05%
09/11/2024	0.05%
09/12/2024	0.07%
09/13/2024	0.08%
09/16/2024	0.05%
09/17/2024	0.05%
09/18/2024	0.08%
09/19/2024	0.04%
09/20/2024	0.09%
09/23/2024	0.07%
09/24/2024	0.05%
09/25/2024	0.01%
09/26/2024	0.04%
09/27/2024	0.07%
09/30/2024	0.07%
10/01/2024	0.08%
10/02/2024	0.09%
10/03/2024	0.03%
10/04/2024	0.09%
10/07/2024	0.04%
10/08/2024	0.11%
10/09/2024	0.09%
10/10/2024	0.05%
10/11/2024	0.08%
10/14/2024 Largest Premium	0.14%
10/15/2024	0.07%
10/16/2024	0.07%
10/17/2024	0.03%
10/18/2024	0.04%
10/21/2024 Largest Discount	0.00%
10/22/2024	0.10%
10/23/2024	0.05%
10/24/2024	0.04%
10/25/2024	0.03%
10/28/2024	0.04%
10/29/2024	0.04%
10/30/2024	0.01%
10/31/2024	0.03%
11/01/2024	0.10%
11/04/2024	0.01%
11/05/2024	0.12%
11/06/2024	0.03%
11/07/2024	0.11%
11/08/2024	0.08%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Bond	91.2%
Non-US Bond	7.4%
Cash	1.4%
Convertible	0.0%
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-12

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaUnited States Treasury Notes	Long	0.4%	0.00%	$1.5B
CanadaUnited States Treasury Notes	Long	0.4%	0.00%	$1.5B
CanadaUnited States Treasury Notes	Long	0.4%	+3.33%	$1.5B
CanadaUnited States Treasury Notes	Long	0.4%	+1.24%	$1.5B
United StatesUnited States Treasury Notes	Long	0.4%	+1.03%	$1.5B
CanadaUnited States Treasury Notes	Long	0.4%	0.00%	$1.5B
CanadaUnited States Treasury Notes	Long	0.4%	0.00%	$1.3B
CanadaUnited States Treasury Notes	Long	0.4%	-0.13%	$1.3B
CanadaUnited States Treasury Notes	Long	0.4%	+1.51%	$1.3B
CanadaUnited States Treasury Notes	Long	0.4%	0.00%	$1.3B
As of 2024-11-11

ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	Bloomberg US Agg Float Adj TR USD
Category	Intermediate Core Bond
Sponsor	Vanguard Group Inc
Inception	April 3, 2007
As of 2024-09-30

The investment seeks to track the performance of the Bloomberg U.S. Aggregate Float Adjusted Index. This index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.

Holding Details
Total Net Assets	$117.8B
Shares Out.	1.6B
Net Asset Value (NAV)	$72.90
Prem/Discount to NAV	0.07%
P/E Ratio	---
Dividend Yield	3.58%
Dividend per Share	2.59 USD
Ex-Dividend Date	11/1/2024
Dividend Payment Date	11/5/2024
Beta	---
Morningstar Investment Style	Intermediate Core Bond
Equity Style	---
Credit Quality / Duration	Medium Duration/High Quality

Fees & Expenses
Actual Management Fee	0.02%
Actual Mgmt. Expense Ratio (MER)	0.03%

Vanguard Total Bond Market Index Fund ETF Shares
NASDAQ:BNDUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings