ETFs Profile Summary

LAST PRICE
71.64
TODAY'S CHANGE (%)
Trending Up0.26 (0.36%)

Bid / Lots
71.55/ 1
Ask / Lots
71.89/ 10
Open / Previous Close
71.55 / 71.38
Day Range
Low 71.54
High 71.68
52 Week Range
Low 67.99
High 73.92
Volume
4,193,049
average
Overall Morningstar Rating
3 out of 5 Stars
out of 1067 funds

Search Criteria

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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. Thursday's close: 71.38
Time	Volume	BND
09:32 ET	71346	71.57
09:34 ET	47104	71.595
09:36 ET	14327	71.6
09:38 ET	2678	71.59
09:39 ET	5720	71.595
09:41 ET	3789	71.6
09:43 ET	37674	71.6299
09:45 ET	34399	71.6099
09:48 ET	8742	71.605
09:50 ET	15720	71.6
09:52 ET	7911	71.615
09:54 ET	1415	71.6112
09:56 ET	14221	71.615
09:57 ET	6764	71.6242
09:59 ET	10834	71.64
10:01 ET	1219	71.64
10:03 ET	24186	71.645
10:06 ET	3911	71.655
10:08 ET	16448	71.6458
10:10 ET	6942	71.64
10:12 ET	13388	71.6499
10:14 ET	14377	71.63
10:15 ET	6246	71.625
10:17 ET	393440	71.635
10:19 ET	9992	71.628
10:21 ET	8584	71.64
10:24 ET	57000	71.65
10:26 ET	9956	71.65
10:28 ET	9929	71.6499
10:30 ET	7495	71.632
10:32 ET	15695	71.6202
10:33 ET	4318	71.6199
10:35 ET	7751	71.633
10:37 ET	18772	71.6498
10:39 ET	11717	71.65
10:42 ET	56810	71.63
10:44 ET	14155	71.6499
10:46 ET	8405	71.64
10:48 ET	4451	71.64
10:50 ET	25263	71.645
10:51 ET	10167	71.64
10:53 ET	18405	71.66
10:55 ET	14464	71.675
10:57 ET	11842	71.66
11:00 ET	9026	71.655
11:02 ET	6497	71.66
11:04 ET	16481	71.66
11:06 ET	32863	71.655
11:08 ET	4505	71.64
11:09 ET	95909	71.62
11:11 ET	6281	71.6143
11:13 ET	8168	71.6141
11:15 ET	9685	71.615
11:18 ET	23533	71.62
11:20 ET	13217	71.61
11:22 ET	4576	71.61
11:24 ET	10656	71.615
11:26 ET	5439	71.63
11:27 ET	22175	71.6298
11:29 ET	10527	71.6101
11:31 ET	8316	71.6097
11:33 ET	12903	71.6024
11:36 ET	18383	71.6099
11:38 ET	24842	71.5777
11:40 ET	16383	71.58
11:42 ET	2658	71.5762
11:44 ET	7524	71.5759
11:45 ET	2551	71.575
11:47 ET	12604	71.575
11:49 ET	6677	71.5799
11:51 ET	11907	71.585
11:54 ET	3404	71.585
11:56 ET	19975	71.59
11:58 ET	11257	71.59
12:00 ET	7791	71.59
12:02 ET	19714	71.5601
12:03 ET	8847	71.56
12:05 ET	11938	71.5559
12:07 ET	6395	71.55
12:09 ET	83568	71.555
12:12 ET	9484	71.56
12:14 ET	19375	71.565
12:16 ET	3482	71.5601
12:18 ET	9739	71.57
12:20 ET	9582	71.5797
12:21 ET	111171	71.575
12:23 ET	10678	71.56
12:25 ET	3919	71.57
12:27 ET	7281	71.565
12:30 ET	17332	71.5659
12:32 ET	3377	71.5645
12:34 ET	13530	71.5601
12:36 ET	7919	71.5638
12:38 ET	449	71.565
12:39 ET	2619	71.5559
12:41 ET	10775	71.555
12:43 ET	21519	71.555
12:45 ET	3152	71.5655
12:48 ET	8891	71.565
12:50 ET	12349	71.56
12:52 ET	2111	71.565
12:54 ET	3931	71.56
12:56 ET	9068	71.559
12:57 ET	16492	71.555
12:59 ET	10160	71.5431
01:01 ET	7741	71.555
01:03 ET	5681	71.5528
01:06 ET	14124	71.5545
01:08 ET	8788	71.55
01:10 ET	5665	71.565
01:12 ET	5264	71.5602
01:14 ET	13406	71.555
01:15 ET	1043	71.555
01:17 ET	3699	71.5599
01:19 ET	9265	71.56
01:21 ET	4662	71.5501
01:24 ET	8749	71.5542
01:26 ET	4096	71.5566
01:28 ET	25973	71.555
01:30 ET	24231	71.56
01:32 ET	4752	71.555
01:33 ET	1033	71.56
01:35 ET	11933	71.5669
01:37 ET	2742	71.565
01:39 ET	3890	71.565
01:42 ET	9981	71.5657
01:44 ET	1398	71.57
01:46 ET	8547	71.575
01:48 ET	24999	71.5697
01:50 ET	19083	71.56
01:51 ET	13755	71.5698
01:53 ET	5795	71.565
01:55 ET	15325	71.575
01:57 ET	4763	71.575
02:00 ET	6148	71.5799
02:02 ET	8370	71.5708
02:04 ET	3272	71.5763
02:06 ET	5573	71.5743
02:08 ET	8639	71.5799
02:09 ET	6114	71.5799
02:11 ET	8525	71.575
02:13 ET	9166	71.57
02:15 ET	12654	71.575
02:18 ET	3569	71.575
02:20 ET	16372	71.5842
02:22 ET	9853	71.595
02:24 ET	16431	71.585
02:26 ET	11849	71.6
02:27 ET	10927	71.6
02:29 ET	4282	71.595
02:31 ET	13769	71.5942
02:33 ET	4781	71.6
02:36 ET	6782	71.595
02:38 ET	20730	71.59
02:40 ET	6288	71.59
02:42 ET	6083	71.5856
02:44 ET	9623	71.575
02:45 ET	12234	71.57
02:47 ET	183697	71.56
02:49 ET	4725	71.56
02:51 ET	34056	71.555
02:54 ET	6507	71.555
02:56 ET	16093	71.555
02:58 ET	20322	71.555
03:00 ET	8986	71.555
03:02 ET	28328	71.56
03:03 ET	33778	71.56
03:05 ET	23208	71.57
03:07 ET	35874	71.565
03:09 ET	85822	71.57
03:12 ET	15366	71.575
03:14 ET	7550	71.575
03:16 ET	46555	71.575
03:18 ET	6416	71.575
03:20 ET	5602	71.575
03:21 ET	20362	71.575
03:23 ET	11868	71.575
03:25 ET	8299	71.5759
03:27 ET	7689	71.58
03:30 ET	19550	71.578
03:32 ET	39597	71.575
03:34 ET	13576	71.575
03:36 ET	7643	71.575
03:38 ET	6751	71.5701
03:39 ET	53103	71.5756
03:41 ET	101531	71.5748
03:43 ET	24172	71.585
03:45 ET	55426	71.59
03:48 ET	16576	71.59
03:50 ET	26126	71.59
03:52 ET	24981	71.595
03:54 ET	19395	71.605
03:56 ET	21158	71.615
03:57 ET	34987	71.65
03:59 ET	85678	71.64

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/1/2024
Date	Daily Premium/Discount
03/04/2024	0.00%
03/05/2024	0.06%
03/06/2024	0.04%
03/08/2024	0.03%
03/11/2024	0.07%
03/12/2024	0.08%
03/13/2024	0.03%
03/14/2024	0.04%
03/15/2024	0.07%
03/18/2024	0.01%
03/19/2024	0.06%
03/20/2024	0.06%
03/21/2024	0.08%
03/22/2024	0.08%
03/25/2024	0.01%
03/26/2024	0.01%
03/27/2024 Largest Premium	0.10%
03/28/2024	0.06%
04/01/2024	0.06%
04/02/2024	0.04%
04/03/2024	0.04%
04/04/2024	0.01%
04/05/2024	0.04%
04/09/2024	0.01%
04/10/2024	-0.03%
04/11/2024	0.06%
04/12/2024	0.03%
04/15/2024 Largest Discount	-0.06%
04/16/2024	0.01%
04/17/2024	0.01%
04/18/2024	0.03%
04/19/2024	0.03%
04/22/2024	0.01%
04/23/2024	0.04%
04/24/2024	0.03%
04/25/2024	0.06%
04/26/2024	0.04%
04/29/2024	0.04%
04/30/2024	0.03%
05/01/2024	0.06%
05/02/2024	0.07%
05/03/2024	0.08%
05/06/2024	0.07%
05/07/2024	0.07%
05/08/2024	0.01%
05/09/2024	0.07%
05/10/2024	0.01%
05/13/2024	0.00%
05/14/2024	0.04%
05/15/2024	0.04%
05/16/2024	0.06%
05/17/2024	0.04%
05/20/2024	0.04%
05/21/2024	0.06%
05/22/2024	0.04%
05/23/2024	0.06%
05/24/2024 Largest Premium	0.10%
05/28/2024	-0.01%
05/30/2024	0.03%
05/31/2024	0.03%

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	94.0%
Non-US Bond	5.0%
Cash	1.0%
Convertible	0.0%
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-06-02

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaUnited States Treasury Notes	Long	0.5%	+20.99%	$1.5B
CanadaUnited States Treasury Notes	Long	0.5%	+0.81%	$1.5B
CanadaUnited States Treasury Notes	Long	0.5%	-0.31%	$1.4B
United StatesUnited States Treasury Notes	Long	0.4%	0.00%	$1.4B
CanadaUnited States Treasury Notes	Long	0.4%	-0.26%	$1.4B
CanadaUnited States Treasury Notes	Long	0.4%	-0.94%	$1.4B
CanadaUnited States Treasury Notes	Long	0.4%	+0.01%	$1.3B
CanadaUnited States Treasury Notes	Long	0.4%	-0.45%	$1.2B
CanadaUnited States Treasury Notes	Long	0.4%	-0.34%	$1.2B
CanadaUnited States Treasury Bonds	Long	0.4%	+32.17%	$1.2B
As of 2024-05-15

ManagedInvestmentETF05/12/24
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 2024-04-30

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 2024-04-30

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	$104.0B
Shares Out.	1.5B
Net Asset Value (NAV)	$71.62
Prem/Discount to NAV	0.03%
P/E Ratio	---
Dividend Yield	3.37%
Dividend per Share	2.41 USD
Ex-Dividend Date	05/1/2024
Dividend Payment Date	06/5/2024
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

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