Vanguard Total International Bond ETF (BNDX)
| Assets | $84.57B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 1.79B |
| Dividend | $2.21 (4.66%) |
| Ex-Dividend Date | Nov 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 5,029,525 |
| Open | 47.33 |
| Previous Close | 47.31 |
| Day's Range | 47.31 - 47.41 |
| 52-Week Low | 46.63 |
| 52-Week High | 49.86 |
| Beta | 0.23 |
| Holdings | 6909 |
| Inception Date | Jun 4, 2013 |
About BNDX
Fund Home PageThe Vanguard Total International Bond ETF (BNDX) is an exchange-traded fund that mostly invests in investment-grade bonds. The fund tracks an investment-grade, non-USD denominated bond index, hedged against currency fluctuations for US investors. BNDX was launched on Jun 4, 2013 and is issued by Vanguard.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 2, 2026 | $0.120 | Nov 4, 2026 |
| Oct 1, 2026 | $0.114 | Oct 5, 2026 |
| Sep 1, 2026 | $0.1206 | Sep 3, 2026 |
| Aug 3, 2026 | $0.1185 | Aug 5, 2026 |
| Jul 1, 2026 | $0.1112 | Jul 6, 2026 |
| Jun 1, 2026 | $0.1141 | Jun 3, 2026 |
Performance
BNDX had a total return of -0.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.
News
Advisors Upgrade Bond Playbooks for Year-End
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Schwab Enters International Bond ETF Ring With 0.06% Fee
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Bond Valuations Reflect Higher Hurdle for Capital
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US 30-Year Yields Return to 2002 High
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US Benchmark 10-Year Bond Yields Hit Highest Level Since 2002
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New Information Leaves Clues on What is Driving 10-Year Treasury Yields Higher
The 10-year Treasury yield has climbed sharply over the past year, rising from roughly 4.0% last October to nearly 4.9% by mid-September 2026. The more interesting story, however, is not that yields i...
US 10-Year Yield Rises to Highest Since 2007 as Fed Looms
The 10-year US Treasury yield rose to the highest in almost two decades, the latest milestone in a bruising global bond selloff driven by booming capital investment and soaring energy prices that are ...
Fixed Income ETFs Surge to All-Time Highs Ahead of Pivotal Fed Decision
Demand for fixed income ETFs hit a historic high-water mark in September. Investors and advisors turned to fixed income ETFs at a record-breaking pace, driving 2026 net inflows of $446 billion past al...
US 10-year Treasury yield briefly surges past 5% on sky-high diesel prices
The US 10-year Treasury yield on Monday briefly surged past 5% for the first time since 2023, driven by rising diesel prices, in a rally that could see borrowing costs balloon for mortgages and auto l...
U.S. Treasury Readies Buyback Announcement as Crude Oil Moves Stock Market
"Escalation is the word of the day" after the U.S. hit five Iranian oil tankers near the Strait of Hormuz. Kevin Hincks points to crude oil's steady rise near $96 Wednesday morning as the key metric t...
