Bridgewater Core Bond ETF
Fixed incomeBonds7.9% of your account$48.12+0.3%+$0.16today · edged up as yields eased
$46.79$49.65
Past month
+1.8%
Past year
+2.6%
52-week range
46.79 – 49.65
Dividend
$0.38 a quarter
Yield
3.16%
Volatility
5% a year
Against the market
Change since the start of the range, both lines from zero
Bridgewater Core Bond ETF +2.4% against the market's +15.8% over the range — behind by 13.4 points.
Trade BRDG
Market order at the last price, filled when the market opens
Your position
Every purchase still open, newest first — a sale comes out of the oldest
Shares
140
Market value
$6,736.80
Average cost
$44.78
Total return
+$467.60+7.5%
| Bought | Shares | Value now | Gain |
|---|---|---|---|
| 2 Oct 2024 | 140 | $6,736.80 | +$467.60+7.5% |
| 1 open lot | 140 | $6,736.80 | +$467.60 |
Cost basis is worked out first in, first out: a sale takes the oldest lot at the bottom of this list, which is what keeps last year's figures unchanged after today's trade.
Key facts
What the tape says about it, held or not
Last price$48.12
Today+0.3%
Past month+1.8%
Past year+2.6%
52-week rangeNow 47% of the way up it46.79 – 49.65
VolatilityAnnualised, from a year of closes5%
DividendPaid quarterly, on the 15th$0.38
YieldOn what you paid, it is more3.16%
Income a yearOn your shares, at today's rate$212.80
Dividends per share
Eight quarters, paid to cash on the 15th
On your 140 shares that is $53.20 a quarter, paid to cash and left there until you invest it.
About
Fixed income · Bonds
Investment-grade bonds, intermediate duration.
Today
It edged up as yields eased, which on your 140 shares is +$22.40.
The company, the tape, and the story are invented for this demo — the arithmetic on them is not.