BNDX - Vanguard Total International Bond ETF
|Ex-Dividend Date||Jun 1, 2021|
|Trading Day||June 16|
|Day's Range||56.96 - 57.15|
|52-Week Range||56.53 - 58.46|
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 Holdings5.76% of assets
|Italy (Republic Of)||BTPS 1.85 07/01/25||0.65%|
|France (Republic Of)||FRTR 0 02/25/24||0.58%|
|Italy (Republic Of)||BTPS 0.25 03/15/28||0.55%|
|Spain (Kingdom of)||SPGB 1.25 10/31/30||0.50%|
|France (Republic Of)||FRTR 0 11/25/30||0.43%|
|Italy (Republic Of)||BTPS 3 08/01/29||0.42%|
|Italy (Republic Of)||BTPS 0 01/15/24||0.42%|
|France (Republic Of)||FRTR 1.75 05/25/23||0.41%|
|Italy (Republic Of)||BTPS 0.3 08/15/23||0.41%|
|Jun 1, 2021||$0.0408||Jun 4, 2021|
|May 3, 2021||$0.0388||May 6, 2021|
|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|
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