BNDW - Vanguard Total World Bond ETF
| Assets | $545.74M |
| NAV | $80.02 |
| Expense Ratio | 0.06% |
| PE Ratio | n/a |
| Beta (5Y) | 0.03 |
| Dividend (ttm) | $1.21 |
| Dividend Yield | 1.51% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $79.86 |
| Previous Close | $80.02 |
| Change ($) | -0.17 |
| Change (%) | -0.21% |
| Day's Open | 79.89 |
| Day's Range | 79.85 - 79.94 |
| Day's Volume | 56,346 |
| 52-Week Range | 79.10 - 81.93 |
Fund Description
The investment seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index that measures the investment return of investment-grade U.S. bonds and investment-grade non-U.S. dollar-denominated bonds. The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the index, which is a custom, USD-hedged index designed to track the market capitalized weights of the global investment-grade bond market and is comprised of the Bloomberg Barclays U.S. Aggregate Float Adjusted Index and the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index.
| Asset Class Fixed Income | Inception Date Sep 4, 2018 |
| Exchange NASDAQ | Ticker Symbol BNDW |
| Index Tracked Bloomberg Barclays Global Aggregate Float Adjusted Composite Index | |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.091 | Apr 7, 2021 |
| Mar 1, 2021 | $0.0907 | Mar 4, 2021 |
| Feb 1, 2021 | $0.0932 | Feb 4, 2021 |
| Dec 23, 2020 | $0.099 | Dec 29, 2020 |
| Dec 1, 2020 | $0.095 | Dec 4, 2020 |
| Nov 2, 2020 | $0.101 | Nov 5, 2020 |
News
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