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Vanguard Total World Bond ETF (BNDW)

NASDAQ: BNDW · Delayed Price · USD
80.48 -0.12 (-0.15%)
Sep 17, 2021 11:48 AM EDT - Market open
Assets$593.22M
NAV$80.71
Expense Ratio0.06%
PE Ration/a
Shares Out7.35M
Dividend (ttm)$1.11
Dividend Yield1.38%
Ex-Dividend DateSep 1, 2021
1-Year Return
-
Volume15,129
Open80.49
Previous Close80.60
Day's Range80.39 - 80.49
52-Week Low78.81
52-Week High81.57
Beta0.02
Holdings4
Inception DateSep 4, 2018

About BNDW

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 ClassFixed Income
RegionGlobal
IssuerVanguard Group
Stock ExchangeNASDAQ
Ticker SymbolBNDW
Index TrackedBloomberg Barclays Global Aggregate Float Adjusted Composite Index

Dividends

Ex-DividendAmountPay Date
Sep 1, 2021$0.0912Sep 7, 2021
Aug 2, 2021$0.0887Aug 5, 2021
Jul 1, 2021$0.0886Jul 7, 2021
Jun 1, 2021$0.0892Jun 4, 2021
May 3, 2021$0.0867May 6, 2021
Apr 1, 2021$0.091Apr 7, 2021
Full Dividend History

News

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