346holdings0.9%in MKTLIQ 12/31/2049 alone
Top 10 vs the rest
Largest holdingsWeight
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BND
$71.38
+0.3% last session−1.0% YTD
As of Oct 29, 2026, 4:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | +2.1% | −0.5% | −1.0% | −1.4% | +15.9% | −0.8% | +75.4% |
| Peer average | +0.2% | +1.7% | −0.5% | −0.7% | −0.9% | +17.8% | +3.1% | — |
| S&P 500 · VOO | −0.4% | +0.9% | +3.3% | +13.8% | +13.3% | +88.8% | +81.9% | — |
Past year: volatility 4.02% deepest drop −4.8%
What's in BND · by weight
| # | Ticker | Company | Weight ▼ | Share of fund so far |
|---|---|---|---|---|
| 1 | — | MKTLIQ 12/31/2049 | 0.92% | 0.92% |
| 2 | — | United States Treasury Note/Bond 4.25% 11/15/2034 | 0.41% | 1.33% |
| 3 | — | United States Treasury Note/Bond 4.38% 05/15/2034 | 0.41% | 1.74% |
| 4 | — | United States Treasury Note/Bond 4.63% 02/15/2035 | 0.41% | 2.15% |
| 5 | — | United States Treasury Note/Bond 3.88% 08/15/2034 | 0.41% | 2.55% |
| 6 | — | United States Treasury Note/Bond 3.50% 01/31/2028 | 0.40% | 2.96% |
| 7 | — | United States Treasury Note/Bond 4.00% 02/15/2034 | 0.40% | 3.36% |
| 8 | — | United States Treasury Note/Bond 4.13% 02/15/2036 | 0.39% | 3.75% |
| 9 | — | United States Treasury Note/Bond 4.25% 08/15/2035 | 0.38% | 4.13% |
| 10 | — | United States Treasury Note/Bond 4.50% 11/15/2033 | 0.38% | 4.51% |
| 11 | — | United States Treasury Note/Bond 4.25% 05/15/2035 | 0.36% | 4.87% |
| 12 | — | United States Treasury Note/Bond 3.88% 08/15/2033 | 0.36% | 5.23% |
| 13 | — | United States Treasury Note/Bond 4.00% 02/28/2030 | 0.35% | 5.58% |
| 14 | — | United States Treasury Note/Bond 4.63% 08/15/2036 | 0.35% | 5.93% |
| 15 | — | United States Treasury Note/Bond 2.88% 05/15/2032 | 0.35% | 6.27% |
| 16 | — | United States Treasury Note/Bond 1.25% 08/15/2031 | 0.34% | 6.61% |
| 17 | — | United States Treasury Note/Bond 1.38% 11/15/2031 | 0.34% | 6.95% |
| 18 | — | United States Treasury Note/Bond 4.13% 11/15/2032 | 0.34% | 7.29% |
| 19 | — | United States Treasury Note/Bond 0.63% 08/15/2030 | 0.33% | 7.62% |
| 20 | — | United States Treasury Note/Bond 4.00% 05/31/2028 | 0.33% | 7.95% |
Largest funds in Bonds & Cash · Core aggregate
| Ticker | Fund | Issuer | Trend | Expense | YTD | 1Y | Assets ▼ |
|---|---|---|---|---|---|---|---|
| BND | Vanguard Total Bond Market ETFThis fund | Vanguard | 0.03% | −1.0% | −1.4% | $389.3B | |
| AGG | iShares Core U.S. Aggregate Bond ETF | iShares | 0.03% | −0.8% | −1.2% | $139.5B | |
| BSV | Vanguard Short-Term Bond ETF | Vanguard | 0.03% | +0.6% | +1.1% | $69.6B | |
| BIV | Vanguard Intermediate-Term Bond ETF | Vanguard | 0.03% | −1.7% | −1.9% | $50.4B | |
| IUSB | iShares Core Universal USD Bond ETF | iShares | 0.06% | −0.6% | −0.9% | $50.1B | |
| FBND | Fidelity Total Bond ETF | Fidelity | 0.36% | −1.1% | −1.5% | $27.9B |
This fund aims to replicate the overall performance of a comprehensive, market-capitalization-weighted bond index. It provides extensive exposure to the U.S. domestic, taxable, investment-grade fixed-income market, specifically excluding bonds that are inflation-protected or tax-exempt. Investors can anticipate a robust potential for generating income, while also experiencing relatively modest fluctuations in its share value. The fund is particularly suitable for individuals with medium to long-term financial objectives who are seeking a consistent and reliable stream of income. Moreover, it serves as an effective tool for enhancing portfolio diversification and cushioning against the volatility typically associated with stock investments.
4.1% TTM distribution yield·Paid every month·Latest ex-date Nov 2, 202612 payouts · newest first
| Ex-date | Pay date | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.26 |
| Oct 1, 2026 | Oct 5, 2026 | $0.25 |
| Sep 1, 2026 | Sep 3, 2026 | $0.25 |
| Aug 3, 2026 | Aug 5, 2026 | $0.25 |
| Jul 1, 2026 | Jul 6, 2026 | $0.24 |
| Jun 1, 2026 | Jun 3, 2026 | $0.25 |
| Ex-date | Pay date | Per share |
|---|---|---|
| May 1, 2026 | May 5, 2026 | $0.24 |
| Apr 1, 2026 | Apr 6, 2026 | $0.25 |
| Mar 2, 2026 | Mar 4, 2026 | $0.23 |
| Feb 2, 2026 | Feb 4, 2026 | $0.25 |
| Dec 18, 2025 | Dec 22, 2025 | $0.25 |
| Dec 1, 2025 | Dec 3, 2025 | $0.24 |
Distribution yield and SEC yield use different methods. Payouts may include income, capital gains or return of capital.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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