Vanguard Total Bond Market ETF (BND)
| Assets | $162.85B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 2.32B |
| Dividend | $2.94 (4.15%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 13,326,227 |
| Open | 70.71 |
| Previous Close | 70.81 |
| Day's Range | 70.68 - 70.94 |
| 52-Week Low | 69.65 |
| 52-Week High | 75.23 |
| Beta | 0.26 |
| Holdings | 15000 |
| Inception Date | Apr 3, 2007 |
About BND
Fund Home PageThe Vanguard Total Bond Market ETF (BND) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a broad, market-value-weighted index of US dollar-denominated, investment-grade, taxable, fixed-income securities with maturities of at least one year. BND was launched on Apr 3, 2007 and is issued by Vanguard.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.2485 | Oct 5, 2026 |
| Sep 1, 2026 | $0.25289 | Sep 3, 2026 |
| Aug 3, 2026 | $0.25155 | Aug 5, 2026 |
| Jul 1, 2026 | $0.24447 | Jul 6, 2026 |
| Jun 1, 2026 | $0.24726 | Jun 3, 2026 |
| May 1, 2026 | $0.24171 | May 5, 2026 |
Performance
BND had a total return of -1.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.91%.
News
US Treasury yields yet to peak as Fed may tighten further, PIMCO's Ivascyn says
US Treasury yields may have further room to rise, with the Federal Reserve likely to deliver one or two more rate increases before the current tightening cycle ends, Dan Ivascyn, chief investment...
US yield surge triggers mortgage hedging, adds to bond market pressure
The sharp rise in long-term US Treasury yields has spurred mortgage-related hedging that adds selling pressure to an already strained bond market, though the impact is likely smaller than in past sell...
Bond Valuations Reflect Higher Hurdle for Capital
The global competition for capital remains the key dynamic keeping yields elevated. Notably, all of the September increase in 10-year Treasury yields came from real yields, as implied by the TIPS mark...
US 30-Year Yields Return to 2002 High
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US Benchmark 10-Year Bond Yields Hit Highest Level Since 2002
US Treasuries rebounded from the global bond selloff that raced through European markets on Thursday, pulling 10-year yields back from a 24-year high. Bloomberg's Ira Jersey joins to discuss.
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Debt-hungry AI companies face increased risk as bond yields spike
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Resilient Crypto: Why Bitcoin Bounced Back Despite Rate Hikes & Regulatory Stalls
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Bond market losses may offer a sizable tax savings opportunity to investors right now
With the 10-year treasury yield hovering around 5% and bond prices suffering through a period of steep losses, investors who bought bond mutual funds or ETFs may be sitting on unrealized losses they c...
New Information Leaves Clues on What is Driving 10-Year Treasury Yields Higher
The 10-year Treasury yield has climbed sharply over the past year, rising from roughly 4.0% last October to nearly 4.9% by mid-September 2026. The more interesting story, however, is not that yields i...
US ETF Inflows Hit Record $1.51 Trillion Before Q4
U.S.-listed ETFs have pulled in $1.51 trillion in net inflows so far this year. That already surpasses the industry's full-year record from 2025, with more than three months still left on the calendar...
ETF Prime: Record Inflows and the First TXSE ETF Launch
Record ETF inflows and a historic exchange debut were the focus on this week's ETF Prime. Host Nate Geraci welcomed Todd Rosenbluth, head of research at VettaFi, followed by Brian Casey, CEO of Westwo...
US 10-Year Yield Hits Two-Decade High as Fed Decision Looms
"Bloomberg: The Asia Trade" brings you everything you need to know to get ahead as the trading day begins in Asia. Bloomberg TV is live from Tokyo and Sydney with Shery Ahn and Haidi Stroud-Watts, get...
US 10-Year Yield Rises to Highest Since 2007 as Fed Looms
The 10-year US Treasury yield rose to the highest in almost two decades, the latest milestone in a bruising global bond selloff driven by booming capital investment and soaring energy prices that are ...