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BNDW - Vanguard Total World Bond ETF

Stock Price: $79.86 USD -0.17 (-0.21%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $79.88 +0.03 (0.03%) Apr 16, 4:00 PM
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-DividendAmountPay Date
Apr 1, 2021$0.091Apr 7, 2021
Mar 1, 2021$0.0907Mar 4, 2021
Feb 1, 2021$0.0932Feb 4, 2021
Dec 23, 2020$0.099Dec 29, 2020
Dec 1, 2020$0.095Dec 4, 2020
Nov 2, 2020$0.101Nov 5, 2020
Full Dividend History

News

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