(%)

US9219378356

BND ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Vanguard

Sağlayıcı

72,51 USD

Hisse başına net varlık değeri | 13.07.2026

03.04.2007

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOILS

CFI

BND

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

USA

Coğrafya

Bloomberg US Aggregate - Float Adjusted

Karşılaştırma ölçütü (benchmark)

0.03 %

Toplam Maliyet Oranı

159.800 milyon USD

Fonun toplam varlıkları | 30.06.2026

Hayır

UCITS

Getiri on 13.07.2026, NASDAQ

YTD

-0,53 %
1M

-1,53 %
3M

-1,86 %
6M

-0,18 %
1Y

4,29 %
3Y

10,77 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

BND profile

The Vanguard Total Bond Market ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 03.04.2007 with unique ISIN - US9219378356. Main exchange is NASDAQ and ticker symbol is BND. The total expense ratio is 0.03%. The Vanguard Total Bond Market ETF (USD) pays dividends 12 time(s) per year.

Yapı BND on 22.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
MKTLIQ	1,67%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,47%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,41%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,41%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,41%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,41%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,41%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,4%
USA, Notes 4% 15feb2034, USD (B-2034)	0,4%
US Dollar	0,39%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,39%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,38%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,36%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,35%
United States Treasury Note/Bond 4.12% 11/15/2032	0,35%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,34%
USA, Notes 4% 31may2028, USD (BC-2028)	0,34%
USA, Notes 4% 28feb2030, USD (H-2030)	0,34%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,34%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,34%
United States Treasury Note/Bond 2.75% 08/15/2032	0,32%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,32%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,32%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,32%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,32%
United States Treasury Note/Bond 1.12% 02/15/2031	0,31%
United States Treasury Note/Bond 0.62% 08/15/2030	0,31%
USA, Bonds 4.75% 15feb2056, USD	0,3%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,3%
USA, Notes 4% 15nov2035, USD (F-2035)	0,29%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,28%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,28%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,27%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,27%
United States Treasury Note/Bond 1.12% 02/29/2028	0,25%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,25%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,25%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,23%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,23%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,23%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,23%
USA, Bonds 4.625% 15feb2055, USD	0,23%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,23%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,23%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,23%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,23%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,23%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,23%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,23%
USA, Bonds 4.25% 15feb2054, USD	0,23%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,22%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,22%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,22%
USA, Notes 2.875% 30apr2029, USD (K-2029)	0,22%
USA, Notes 4% 31mar2030, USD (W-2030)	0,22%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,22%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,22%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,22%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,22%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,22%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,21%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,21%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,21%
USA, Notes 2.75% 31jul2027, USD (AB-2027)	0,21%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,21%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,21%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,21%
United States Treasury Note/Bond 4.62% 05/15/2054	0,21%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,21%
USA, Notes 1% 31jul2028, USD (N-2028)	0,21%
USA, Bonds 4.75% 15may2055, USD	0,21%
USA, Bonds 4.5% 15nov2054, USD	0,21%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,21%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,21%
USA, Bonds 4.75% 15nov2053, USD	0,21%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,21%
USA, Notes 4% 31may2030, USD (Z-2030)	0,2%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,2%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,2%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,2%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,2%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	0,2%
USA, Notes 1.125% 31aug2028, USD (P-2028)	0,2%
USA, Bonds 4.25% 15aug2054, USD	0,2%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,2%
USA, Bonds 4.125% 15aug2053, USD	0,19%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,19%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,19%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,19%
United States Treasury Note/Bond 1.25% 09/30/2028	0,19%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,19%
USA, Notes 1.375% 31oct2028, USD (R-2028)	0,19%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,19%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,19%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,19%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,19%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,19%
USA, Bonds 4.75% 15aug2055, USD	0,19%
USA, Notes 1.5% 30nov2028, USD (S-2028)	0,18%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,18%

Tümünü göster Gizle

Other - %

BND - Vanguard Total Bond Market ETF (USD) (US9219378356)

Getiri on 13.07.2026, NASDAQ

Kotasyonlar (BND)

Fiyat dinamiklerindeki değişimler

BND profile

Yapı BND on 22.06.2026

Gelir ödemeleri (US9219378356)

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