Vanguard Total Bond Market(BND · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $72.20 – $75.23
- YTD
- -1.63%
- IV Rank (30D)
- 27.82
- Straddle Price
- $0.95
- P/C Vol Ratio
- 0.29
Vanguard Total Bond Market (BND) ETF
- Exchange
- XNAS
- Inception
- 2007-04-03
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-01 | 2026-06-03 | $0.2473 | CD |
| 2026-05-01 | 2026-05-05 | $0.2417 | CD |
| 2026-04-01 | 2026-04-06 | $0.2500 | CD |
| 2026-03-02 | 2026-03-04 | $0.2278 | CD |
| 2026-02-02 | 2026-02-04 | $0.2455 | CD |
| 2025-12-18 | 2025-12-22 | $0.2466 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Federal National Mortgage Assn. | 1.45% | MBS/ABS | — |
| — | Federal National Mortgage Assn. | 1.09% | MBS/ABS | — |
| — | Federal Home Loan Mortgage Corp. | 1.09% | MBS/ABS | — |
| — | Federal Home Loan Mortgage Corp. | 1.06% | MBS/ABS | — |
| — | Federal National Mortgage Assn. | 0.92% | MBS/ABS | — |
| — | Government National Mortgage Assn. | 0.88% | MBS/ABS | — |
| — | Federal Home Loan Mortgage Corp. | 0.86% | MBS/ABS | — |
| — | Federal National Mortgage Assn. | 0.84% | MBS/ABS | — |
| — | Federal Home Loan Mortgage Corp. | 0.83% | MBS/ABS | — |
| — | Government National Mortgage Assn. | 0.80% | MBS/ABS | — |
| — | Federal National Mortgage Assn. | 0.79% | MBS/ABS | — |
| — | Federal Home Loan Mortgage Corp. | 0.74% | MBS/ABS | — |
| — | Federal National Mortgage Assn. | 0.71% | MBS/ABS | — |
| — | Federal National Mortgage Assn. | 0.53% | MBS/ABS | — |
| — | Government National Mortgage Assn. | 0.50% | MBS/ABS | — |
| — | Government National Mortgage Assn. | 0.49% | MBS/ABS | — |
| TNOTE | United States Treasury Note/Bond | 0.48% | Treasury | — |
| — | United States Treasury Note/Bond | 0.48% | Treasury | — |
| — | Federal National Mortgage Assn. | 0.47% | MBS/ABS | — |
| — | Federal Home Loan Mortgage Corp. | 0.47% | MBS/ABS | — |
| — | Government National Mortgage Assn. | 0.46% | MBS/ABS | — |
| — | Government National Mortgage Assn. | 0.46% | MBS/ABS | — |
| — | Federal National Mortgage Assn. | 0.44% | MBS/ABS | — |
| — | Government National Mortgage Assn. | 0.43% | MBS/ABS | — |
| — | United States Treasury Note/Bond | 0.42% | Treasury | — |
| — | United States Treasury Note/Bond | 0.42% | Treasury | — |
| — | Federal Home Loan Mortgage Corp. | 0.42% | MBS/ABS | — |
| — | United States Treasury Note/Bond | 0.41% | Treasury | — |
| — | United States Treasury Note/Bond | 0.41% | Treasury | — |
| — | United States Treasury Note/Bond | 0.41% | Treasury | — |
| — | United States Treasury Note/Bond | 0.41% | Treasury | — |
| — | Government National Mortgage Assn. | 0.40% | MBS/ABS | — |
| TNOTE | United States Treasury Note/Bond | 0.39% | Treasury | — |
| — | United States Treasury Note/Bond | 0.39% | Treasury | — |
| — | Federal Home Loan Mortgage Corp. | 0.38% | MBS/ABS | — |
| — | United States Treasury Note/Bond | 0.36% | Treasury | — |
| TNOTE | United States Treasury Note/Bond | 0.36% | Treasury | — |
| TNOTE | United States Treasury Note/Bond | 0.36% | Treasury | — |
| TNOTE | United States Treasury Note/Bond | 0.35% | Treasury | — |
| — | Federal Home Loan Mortgage Corp. | 0.35% | MBS/ABS | — |
| TNOTE | United States Treasury Note/Bond | 0.35% | Treasury | — |
| TNOTE | United States Treasury Note/Bond | 0.35% | Treasury | — |
| TNOTE | United States Treasury Note/Bond | 0.34% | Treasury | — |
| — | United States Treasury Note/Bond | 0.34% | Treasury | — |
| — | Government National Mortgage Assn. | 0.33% | MBS/ABS | — |
| TNOTE | United States Treasury Note/Bond | 0.33% | Treasury | — |
| TNOTE | United States Treasury Note/Bond | 0.32% | Treasury | — |
| TNOTE | United States Treasury Note/Bond | 0.32% | Treasury | — |
| TNOTE | United States Treasury Note/Bond | 0.32% | Treasury | — |
| — | Federal National Mortgage Assn. | 0.32% | MBS/ABS | — |
| Category | Weight | Value | Positions |
|---|---|---|---|
| US Treasury | 47.97% | $185.52B | 295 |
| Corporate | 26.86% | $103.87B | 7793 |
| Mortgage-backed (US Govt-Sponsored Entity) | 15.20% | $58.80B | 6207 |
| Mortgage-backed (US Govt Agency) | 4.77% | $18.44B | 1611 |
| Non-US Sovereign | 1.70% | $6.56B | 331 |
| Short-term investment | 1.07% | $4.12B | 1 |
| Mortgage-backed (Corporate) | 0.74% | $2.87B | 451 |
| US Govt-Sponsored Entity | 0.45% | $1.74B | 35 |
| CBO/CDO (Corporate) | 0.43% | $1.65B | 375 |
| Municipal | 0.42% | $1.61B | 250 |
| US Govt Agency | 0.08% | $304.8M | 19 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.19% | 6 |
| Feb | -0.71% | 6 |
| Mar | +0.03% | 6 |
| Apr | -0.71% | 6 |
| May | +0.25% | 6 |
| Jun | +0.10% | 6 |
| Jul | +0.86% | 5 |
| Aug | -0.69% | 5 |
| Sep | -0.84% | 5 |
| Oct | -0.61% | 5 |
| Nov | +1.27% | 5 |
| Dec | -0.18% | 5 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Strong technical signals from SMA 20, EMA 12, and RSI indicate a neutral trend
- Bullish news sentiment from recent headlines suggests market optimism
- Low volatility and beta signal stable stock performance
Primary Risks:
- Bearish MACD signal could trigger further declines
- Negative earnings surprises or regulatory issues may impact stock price
Investment Thesis: BND is a stable ETF with moderate growth potential. Recent news headlines have driven market optimism, but technical signals indicate a neutral trend.
Recent News Sentiment Impact: Bullish sentiment from recent headlines has contributed to the stock's upward movement.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): NEUTRAL
- Medium-term (1-3 months): UPTREND
- Long-term (3-12 months): STABLE
Support/Resistance Levels: Key price levels from moving averages and technical patterns include:
- SMA 20: $73.06 (support)
- EMA 12: $73.07 (support)
- Upper Bollinger Band: $73.57 (resistance)
Momentum Signals:
- RSI interpretation: Neutral, overbought (>70) or oversold (<30) not detected
- MACD signal: Bearish (-0.11 / Signal: -0.00 / Histogram: -0.11)
- Bollinger Bands position: Squeeze (neutral)
Volume Analysis: Volume trends suggest institutional interest and moderate buying pressure.
News & Sentiment Analysis
Recent Headlines Summary:
1-5: Positive news headlines highlighting ETFs' performance, retirement investing, and market correction Sentiment Assessment: POSITIVE (80% positive sentiment) Catalyst Identification: Upcoming earnings reports and regulatory changes may impact stock price Market Narrative: News headlines align with technical signals indicating a stable trend.
Risk & Volatility Assessment
Risk Assessment:
- Beta: 0.09 (low risk relative to market)
- Historical Volatility: HV20 4.3%, HV30 4.3%, HV60 4.6% (stable volatility)
Options Market Signals:
- IV Rank: 26.8% (Medium - shows if volatility is historically high/low)
- Current IV: 13.5%
- Put/Call Volume Ratio: 0.30 (Bullish sentiment)
- Options market pricing $0.95 move by expiration
Downside Protection:
- Support levels from SMA 20 and EMA 12
- Risk management considerations for stop-loss levels and position sizing.
Market Context & Positioning
Sector Performance: BND's sector performance is strong, indicating a stable trend.
Institutional Activity: Volume patterns suggest moderate institutional interest.
Correlation Analysis: R-squared interpretation suggests low correlation with market.
Relative Valuation: BND positions within its trading range.
Key Levels & Action Items
Critical Price Levels:
- Support from SMA 20 and EMA 12
- Resistance at Upper Bollinger Band
Breakout/Breakdown Levels:
- Break above $73.57 (Upper Bollinger Band)
- Break below $72.54 (Lower Bollinger Band)
Time-Sensitive Catalysts: Upcoming earnings reports and regulatory changes.
Risk Management: Consider stop-loss levels and position sizing based on technical signals and risk assessment.
Comprehensive Analysis Report
This report provides a thorough analysis of the stock's performance, incorporating both technical and news-based insights. The neutral trend direction is supported by strong SMA 20, EMA 12, and RSI signals. Bullish sentiment from recent headlines contributes to market optimism. However, bearish MACD signal and low volatility could trigger further declines. Risk assessment indicates a stable stock with moderate growth potential. Key levels and action items provide guidance for traders and investors.
- IV Rank (30D)
- 27.82
- IV Rank (7D)
- 100
- Avg IV
- 13.7%
- Straddle (30D)
- $0.95
- Straddle (7D)
- $0.48
- P/C Volume
- 0.29
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Enter a ticker to render the implied volatility surface.
- Beta (1Y vs SPY)
- 0.09
- Correlation (SPY)
- 29.2%
- R²
- 0.09
- Ann. Volatility
- 3.9%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Click any bar to view the full quote for that stock.
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|