TBB vs. BND
Compare and contrast key facts about AT&T Inc. 5.35% GLB NTS 66 (TBB) and Vanguard Total Bond Market ETF (BND).
BND is a passively managed fund by Vanguard that tracks the performance of the Barclays Capital U.S. Aggregate Bond Index. It was launched on Apr 3, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TBB or BND.
Correlation
The correlation between TBB and BND is 0.05, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
TBB vs. BND - Performance Comparison
Key characteristics
TBB:
0.59
BND:
1.43
TBB:
0.93
BND:
2.07
TBB:
1.11
BND:
1.25
TBB:
0.75
BND:
0.56
TBB:
2.67
BND:
3.69
TBB:
2.20%
BND:
2.05%
TBB:
9.90%
BND:
5.31%
TBB:
-16.09%
BND:
-18.84%
TBB:
-3.59%
BND:
-6.64%
Returns By Period
In the year-to-date period, TBB achieves a -3.17% return, which is significantly lower than BND's 2.99% return.
TBB
-3.17%
1.09%
-2.29%
7.98%
3.15%
N/A
BND
2.99%
0.38%
2.31%
7.64%
-0.79%
1.51%
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Risk-Adjusted Performance
TBB vs. BND — Risk-Adjusted Performance Rank
TBB
BND
TBB vs. BND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AT&T Inc. 5.35% GLB NTS 66 (TBB) and Vanguard Total Bond Market ETF (BND). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
TBB vs. BND - Dividend Comparison
TBB's dividend yield for the trailing twelve months is around 5.82%, more than BND's 3.68% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TBB AT&T Inc. 5.35% GLB NTS 66 | 5.82% | 5.48% | 5.70% | 6.17% | 5.13% | 4.84% | 5.00% | 6.08% | 0.00% | 0.00% | 0.00% | 0.00% |
BND Vanguard Total Bond Market ETF | 3.68% | 3.67% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% |
Drawdowns
TBB vs. BND - Drawdown Comparison
The maximum TBB drawdown since its inception was -16.09%, smaller than the maximum BND drawdown of -18.84%. Use the drawdown chart below to compare losses from any high point for TBB and BND. For additional features, visit the drawdowns tool.
Volatility
TBB vs. BND - Volatility Comparison
AT&T Inc. 5.35% GLB NTS 66 (TBB) has a higher volatility of 4.36% compared to Vanguard Total Bond Market ETF (BND) at 2.19%. This indicates that TBB's price experiences larger fluctuations and is considered to be riskier than BND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.