FIDELIS iM LLC Cuts Stock Holdings in Vanguard Total Bond Market ETF (NASDAQ:BND)

FIDELIS iM LLC lessened its holdings in Vanguard Total Bond Market ETF (NASDAQ:BND) by 1.8% during the 3rd quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 440,942 shares of the company’s stock after selling 7,874 shares during the quarter. Vanguard Total Bond Market ETF makes up 15.0% of FIDELIS iM LLC’s holdings, making the stock its largest holding. FIDELIS iM LLC’s holdings in Vanguard Total Bond Market ETF were worth $33,119,000 as of its most recent SEC filing.

Several other hedge funds also recently bought and sold shares of the business. Allspring Global Investments Holdings LLC grew its position in shares of Vanguard Total Bond Market ETF by 22.5% during the 1st quarter. Allspring Global Investments Holdings LLC now owns 283,625 shares of the company’s stock worth $20,600,000 after buying an additional 52,000 shares in the last quarter. Mirae Asset Global Investments Co. Ltd. grew its position in shares of Vanguard Total Bond Market ETF by 37.1% during the 1st quarter. Mirae Asset Global Investments Co. Ltd. now owns 178,815 shares of the company’s stock worth $12,987,000 after buying an additional 48,409 shares in the last quarter. Lutz Financial Services LLC grew its position in shares of Vanguard Total Bond Market ETF by 2.4% during the 1st quarter. Lutz Financial Services LLC now owns 1,018,741 shares of the company’s stock worth $73,991,000 after buying an additional 23,496 shares in the last quarter. Rehmann Capital Advisory Group grew its position in shares of Vanguard Total Bond Market ETF by 3.1% during the 1st quarter. Rehmann Capital Advisory Group now owns 47,719 shares of the company’s stock worth $3,466,000 after buying an additional 1,430 shares in the last quarter. Finally, TFB Advisors LLC bought a new position in shares of Vanguard Total Bond Market ETF during the 1st quarter worth $410,000.

Vanguard Total Bond Market ETF Price Performance

BND opened at $72.92 on Monday. Vanguard Total Bond Market ETF has a 12-month low of $69.36 and a 12-month high of $75.67. The business’s fifty day simple moving average is $74.41 and its 200-day simple moving average is $73.10.

Vanguard Total Bond Market ETF Increases Dividend

The company also recently declared a monthly dividend, which will be paid on Tuesday, November 5th. Stockholders of record on Friday, November 1st will be given a dividend of $0.2276 per share. This is an increase from Vanguard Total Bond Market ETF’s previous monthly dividend of $0.22. The ex-dividend date of this dividend is Friday, November 1st. This represents a $2.73 dividend on an annualized basis and a dividend yield of 3.75%.

Vanguard Total Bond Market ETF Company Profile

The Vanguard Total Bond Market ETF (BND) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a broad, market-value-weighted index of US dollar-denominated, investment-grade, taxable, fixed-income securities with maturities of at least one year. BND was launched on Apr 3, 2007 and is managed by Vanguard.