Vanguard Total International Bond ETF (BNDX)

NASDAQ: BNDX · IEX Real-Time Price · USD
48.52
+0.10 (0.21%)
At close: Jul 2, 2024, 4:00 PM
48.95
+0.43 (0.89%)
After-hours: Jul 2, 2024, 6:17 PM EDT
0.21%
Assets $56.29B
Expense Ratio 0.07%
PE Ratio n/a
Shares Out 1.15B
Dividend (ttm) $2.31
Dividend Yield 4.76%
Ex-Dividend Date Jul 1, 2024
Payout Ratio n/a
1-Year Return -0.31%
Volume 2,391,822
Open 48.53
Previous Close 48.42
Day's Range 48.45 - 48.56
52-Week Low 47.30
52-Week High 51.04
Beta 0.12
Holdings 6900
Inception Date Jun 4, 2013

About BNDX

Fund Home Page

The Vanguard Total International Bond ETF (BNDX) is an exchange-traded fund that mostly invests in investment grade fixed income. 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.

Asset Class Fixed Income
Category Global Bond-USD Hedged
Region Global
Stock Exchange NASDAQ
Ticker Symbol BNDX
ETF Provider Vanguard
Index Tracked Bloomberg Global Aggregate x USD Float Adjusted RIC Capped

Dividends

Ex-Dividend Amount Pay Date
Jul 1, 2024 $0.0931 Jul 3, 2024
Jun 3, 2024 $0.0959 Jun 5, 2024
May 1, 2024 $0.0892 May 6, 2024
Apr 1, 2024 $0.0913 Apr 4, 2024
Mar 1, 2024 $0.0851 Mar 6, 2024
Feb 1, 2024 $0.0859 Feb 6, 2024
Full Dividend History

News

Taxable Bond Funds Saw Strong Inflows in May

Data from a Morningstar report noted that May saw strong inflows for taxable bond funds, confirming the broader trend of bond funds seeing heightened interest within the past year.

Other symbols: BIVVGIT
8 days ago - ETF Trends

Here's a Pair of International Bond ETFs With Upside

Opportunistic fixed income investors may want to take a look at a pair of international bond exchange-traded funds (ETFs) if they haven't already— the Vanguard Emerging Markets Government Bond ETF (VW...

Other symbols: VWOB
20 days ago - ETF Trends

VIDEO: ETF of the Week: Vanguard Total International Bond ETF (BNDX)

On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research Todd Rosenbluth discussed the Vanguard Total International Bond ETF (BNDX) with Chuck Jaffe of “Money Life.” The pair talke...

Other symbols: BND
4 weeks ago - ETF Trends

ETF of the Week: Vanguard Total International Bond ETF (BNDX)

VettaFi's Head of Research Todd Rosenbluth discussed the Vanguard Total International Bond ETF (BNDX) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more news, informat...

5 weeks ago - ETF Trends

These ETF strategies were big winners in 2023. Here's where one CFRA analyst sees them going next year.

Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we look at ETF strategies that have exploded in popularity in 2023, and whether they will con...

6 months ago - Market Watch

3 Core Bond Funds

#Morningstar #Vanguard #BondInvesting It's worth the time to do your research on bond funds. Timestamps 0:00 Introduction 0:23 Baird Aggregate Bond (BAGIX) 0:39 Dodge & Cox Income (DODIX) 0:59 Vanguar...

Other symbols: FBNDIUSB
1 year ago - Morningstar

Kip ETF 20: What's In, What's Out and Why

These days, checking on how your investments are doing feels a little like asking for a hard punch in the gut. Nearly every major asset class has suffered losses in recent months.

2 years ago - Kiplinger

BlackRock: Global Bond ETFs To Reach $5T By 2030

The ETF giant laid out a set of trends it expects will keep assets flowing.

Other symbols: AGG
2 years ago - ETFcom

7 Bond Funds to Anchor Your Retirement Portfolio

Retirement savers need to weigh interest-rate and inflation risks when structuring their investments. These seven bond funds help them do just that.

Other symbols: BNDFLOTMUB
3 years ago - Kiplinger