Vanguard Total International Bond ETF (BNDX)
| Assets | $45.83B |
| NAV | $54.51 |
| Expense Ratio | 0.08% |
| PE Ratio | 14.86 |
| Shares Out | 840.83M |
| Dividend (ttm) | $3.31 |
| Dividend Yield | 6.05% |
| Ex-Dividend Date | Dec 23, 2021 |
| 1-Year Return | -5.97% |
| Volume | 2,156,136 |
| Open | 54.79 |
| Previous Close | 54.65 |
| Day's Range | 54.74 - 54.82 |
| 52-Week Low | 54.46 |
| 52-Week High | 54.46 |
| Beta | 0.03 |
| Holdings | 6547 |
| Inception Date | Jun 4, 2013 |
About BNDX
The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It is non-diversified.
Top 10 Holdings
33.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Eur/Usd Fwd 20220104 | N/A | 23.10% |
| Gbp/Usd Fwd 20220105 | N/A | 3.66% |
| Chf/Usd Fwd 20220104 | N/A | 1.20% |
| France (Republic Of) | FRTR 0 02.25.27 | 0.96% |
| France (Republic Of) | FRTR 0 02.25.24 | 0.88% |
| Aud/Usd Fwd 20220105 | N/A | 0.84% |
| Mktliq 12/31/2049 | N/A | 0.73% |
| Spain (Kingdom of) | N/A | 0.72% |
| Germany (Federal Republic Of) | N/A | 0.70% |
| Sek/Usd Fwd 20220104 | N/A | 0.67% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2021 | $2.8697 | Dec 29, 2021 |
| Dec 1, 2021 | $0.0339 | Dec 6, 2021 |
| Nov 1, 2021 | $0.039 | Nov 4, 2021 |
| Oct 1, 2021 | $0.0382 | Oct 6, 2021 |
| Sep 1, 2021 | $0.0401 | Sep 7, 2021 |
| Aug 2, 2021 | $0.0405 | Aug 5, 2021 |
News
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High Yield Bond Sales Reach Fever Pitch in Europe
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Negative Rates or Not, This ETF Provides Global Fixed Income Exposure
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