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BNDX - Vanguard Total International Bond ETF

Stock Price: $57.17 USD -0.11 (-0.18%)
Updated Apr 9, 2021 4:00 PM EDT - Market closed
After-hours: $57.21 +0.04 (0.07%) Apr 9, 5:40 PM
Assets $40.39B
NAV $57.28
Expense Ratio 0.08%
PE Ratio n/a
Beta (5Y) 0.03
Dividend (ttm) $0.64
Dividend Yield 1.12%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 9
Last Price $57.17
Previous Close $57.28
Change ($) -0.11
Change (%) -0.18%
Day's Open 57.14
Day's Range 57.10 - 57.19
Day's Volume 2,185,717
52-Week Range 55.84 - 58.50

Fund Description

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
Fixed Income
Sector
International
Region
Global
Inception Date
Jun 4, 2013
Exchange
NASDAQ
Ticker Symbol
BNDX
Index Tracked
Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped USD Hedged Index

Top 10 Holdings

5.55% of assets
NameSymbolWeight
Euroz LtdEZL.AX0.91%
Italy (Republic Of)BTPS 3 08/01/290.68%
Italy (Republic Of)n/a0.66%
Germany (Federal Republic Of)n/a0.51%
Spain (Kingdom of)n/a0.51%
France (Republic Of)n/a0.50%
Germany (Federal Republic Of)n/a0.48%
Germany (Federal Republic Of)n/a0.44%
France (Republic Of)n/a0.44%
Italy (Republic Of)n/a0.42%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.041Apr 7, 2021
Mar 1, 2021$0.045Mar 4, 2021
Feb 1, 2021$0.045Feb 4, 2021
Dec 23, 2020$0.135Dec 29, 2020
Dec 1, 2020$0.0452Dec 4, 2020
Nov 2, 2020$0.047Nov 5, 2020
Full Dividend History

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