BNDX - Vanguard Total International Bond ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Euroz Ltd | EZL.AX | 0.91% |
| 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% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
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