BNDX - Vanguard Total International Bond ETF
|Ex-Dividend Date||Apr 1, 2021|
|Trading Day||April 9|
|Day's Range||57.10 - 57.19|
|52-Week Range||55.84 - 58.50|
The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. 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.
|Asset Class |
|Inception Date |
Jun 4, 2013
|Ticker Symbol |
|Index Tracked |
Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped USD Hedged Index
Top 10 Holdings5.55% of assets
|Italy (Republic Of)||BTPS 3 08/01/29||0.68%|
|Italy (Republic Of)||n/a||0.66%|
|Germany (Federal Republic Of)||n/a||0.51%|
|Spain (Kingdom of)||n/a||0.51%|
|France (Republic Of)||n/a||0.50%|
|Germany (Federal Republic Of)||n/a||0.48%|
|Germany (Federal Republic Of)||n/a||0.44%|
|France (Republic Of)||n/a||0.44%|
|Italy (Republic Of)||n/a||0.42%|
|Apr 1, 2021||$0.041||Apr 7, 2021|
|Mar 1, 2021||$0.045||Mar 4, 2021|
|Feb 1, 2021||$0.045||Feb 4, 2021|
|Dec 23, 2020||$0.135||Dec 29, 2020|
|Dec 1, 2020||$0.0452||Dec 4, 2020|
|Nov 2, 2020||$0.047||Nov 5, 2020|
The coronavirus is helping to keep already-low yields even lower as more investors pile into bonds, thus driving prices up. For fixed income investors, this means looking to other corners of the bond ma...
Despite U.S. Treasury yields at lows with only long-term issues like the 30-year bond yielding over 2%, it’s hard to fathom that in other parts of the world like Germany, there is negative-yielding debt.
2019’s record year for bond prices helped investors who were looking to capitalize on price gains, but it did no favors for those relying on yield for income purposes. Treasury yields hit lows as the ce...
The year in ETFs: Here are the funds that pros say defined 2019
Jay Jacobs, head of research and strategy at Global X ETFs, John Davi, founder and chief investment officer at Astoria Portfolio Advisors and Brendan Ahern, chief investment officer of KraneShares, disc...
2019 in ETFs: Pros pick most impactful funds to date
CNBC's Bob Pisani discusses the exchange-traded funds that had the biggest impact on markets this year with CFRA's Todd Rosenbluth and Main Management's Kim Arthur.
Fixed-income ETFs have emerged as some of the most popular investments among exchange-traded funds, says the NYSE's head of exchange-traded products.
The ETF industry reached a new high of $6 trillion in AUM, gathering around $840 billion in assets through October since the start of this year.
The second half of 2019 continues to give investors mixed messages. At one point, volatility had investors deep diving into bonds before positive market-moving news elicited more risk-on vibes in equiti...
There are plenty of factors currently speaking to why ETF investors are cautiously optimistic. In the latest episode of “Bloomberg ETF IQ,” host Eric Balchunas discusses the tug of war between bulls and...
Vanguard just hit $1 trillion in assets—here's what its ETF chief is watching now
With Vanguard reaching $1 trillion in assets under management, the firm's exchange-traded fund chief Rich Powers joins "ETF Edge" to discuss what's next.