미국 ETF/주식BNDETF

Vanguard Total Bond Market ETF 계산기

BND is an ETF profile used to attach reviewed context to calculator entry flows.

비중을 볼 때 확인할 점

  • Used to provide reviewed context in portfolio calculator entry flows.
  • Check exposure, costs, and overlap before using it in a portfolio.

리밸런싱 전 리스크

  • It can lose value depending on market conditions.
  • Costs, concentration, and tracking behavior should be reviewed before use.

계산기에서 확인하는 순서

  1. 1.Vanguard Total Bond Market ETF를 포트폴리오에 추가합니다.
  2. 2.보유 수량, 현금, 목표 비중을 입력합니다.
  3. 3.목표보다 과대·과소 편입인지 보고 매수·매도 필요 수량을 확인합니다.

비중 계산 기준

리밸런싱 계산기는 Vanguard Total Bond Market ETF의 현재 평가금액, 포트폴리오 현금, 다른 보유 종목의 평가금액을 함께 놓고 목표 비중과의 차이를 계산합니다. 실제 주문 수량은 현재가, 환율, 거래 수수료, 최소 주문 단위에 따라 달라질 수 있으므로 결과를 주문 전 점검용으로 사용하세요.

이 페이지를 쓰는 상황

신규 매수 전 목표 비중을 정하거나, Vanguard Total Bond Market ETF 비중이 커진 뒤 일부를 줄일지 확인할 때 유용합니다. 여러 종목을 함께 보유한다면 단일 수익률보다 전체 포트폴리오에서 차지하는 비중과 변동성 기여도를 먼저 확인하는 편이 안전합니다.

Bonds & Commodities

BND

Vanguard Total Bond Market ETF

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Price Chart

Vanguard Total Bond Market ETF (BND) is an exchange-traded fund that provides investors with exposure to bonds, gold, and other commodities. It carries an expense ratio of 0.03%. The fund offers a dividend yield of approximately 3.25%. The portfolio holds 11000 securities.

Category

Bonds & Commodities

Dividend Yield

3.25%

Expense Ratio

0.03%

Holdings

11000

Dividend History

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Top Holdings

1U.S. Treasury Bonds
2MBS
3Corporate Bonds
4Government Agency Bonds
5Municipal Bonds

Key Features

  • Total US bond market
  • Ultra-low cost (0.03%)
  • Monthly dividend payments
  • Stable income

Advantages

  • One of the most popular bond ETFs alongside AGG
  • Very low expense ratio
  • Broad diversification
  • Portfolio stabilization

Risks

  • Rising interest rate risk
  • Disadvantaged in inflationary environment
  • Low returns
  • Duration risk

Rebalancing Strategy

Stocks:bonds = 60:40 or age-adjusted ratio; alternative to AGG

BND Investment Analysis

BND (Vanguard Total Bond Market ETF) is a Bonds & Commodities ETF comprising 11000 holdings. It has an expense ratio of 0.03% and a dividend yield of 3.25%. Its very low expense ratio makes it well-suited for long-term investing.

With a 3.25% dividend yield, it is ideal for income investing. Reinvesting dividends can maximize the compounding effect.

BND can play an important role in your portfolio. Its broad range of holdings provides strong diversification.

US ETF Investment Notes

A 15% withholding tax applies to US ETF dividends. If annual overseas stock capital gains exceed KRW 2.5 million, a 22% capital gains tax is imposed.

Exchange rate fluctuations affect returns. When the Korean won strengthens, dollar-denominated gains may decrease — consider whether to hedge currency risk.

Brokerage fees for overseas ETF trades vary. If you trade frequently, compare fees across brokerages before choosing one.

Need to rebalance your portfolio?Go to Rebalancing Calculator