BND (BND) AIQ Analysis
BND AIQ Score is 58/100 for investment merit, while Smart Score is 6/10 for peer-relative ranking, with Sharpe -0.59.
Last updated: Jun 1, 2026, 12:00 AM UTC
AIQ Brief
BND is currently in a mixed setup with AIQ 58/100 and Smart 6/10 (neutral relative) at $73.42. Risk is elevated. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Risk is the strongest contributor at 94/100, while Value is the binding constraint at 36/100. With a 58-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
BND ranks 4/4 in this peer set (58 vs peer average 65.5). On risk-adjusted efficiency, Sharpe is below peer average (-0.59 vs 1.25). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is -0.59, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 43 | Mixed trend quality with uneven follow-through. |
| Value | 36 | Valuation appears rich relative to model baseline. |
| Quality | 74 | Profitability and consistency profile is strong. |
| Risk | 94 | Risk profile is elevated; position sizing matters. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
BND currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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