Vanguard Total International Bond ETF (BNDX)

NASDAQ: BNDX · IEX Real-Time Price · USD
54.77 0.12 (0.22%)
Jan 21, 2022 3:54 PM EST - Market open
Expense Ratio0.08%
PE Ratio14.86
Shares Out840.83M
Dividend (ttm)$3.31
Dividend Yield6.05%
Ex-Dividend DateDec 23, 2021
1-Year Return-5.97%
Previous Close54.65
Day's Range54.74 - 54.82
52-Week Low54.46
52-Week High54.46
Inception DateJun 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.

Asset ClassFixed Income
IssuerVanguard Group
Stock ExchangeNASDAQ
Ticker SymbolBNDX
Index TrackedBloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped USD Hedged Index

Top 10 Holdings

33.45% of assets
Eur/Usd Fwd 20220104N/A23.10%
Gbp/Usd Fwd 20220105N/A3.66%
Chf/Usd Fwd 20220104N/A1.20%
France (Republic Of)FRTR 0
France (Republic Of)FRTR 0
Aud/Usd Fwd 20220105N/A0.84%
Mktliq 12/31/2049N/A0.73%
Spain (Kingdom of)N/A0.72%
Germany (Federal Republic Of)N/A0.70%
Sek/Usd Fwd 20220104N/A0.67%
View More Holdings


Ex-DividendAmountPay Date
Dec 23, 2021$2.8697Dec 29, 2021
Dec 1, 2021$0.0339Dec 6, 2021
Nov 1, 2021$0.039Nov 4, 2021
Oct 1, 2021$0.0382Oct 6, 2021
Sep 1, 2021$0.0401Sep 7, 2021
Aug 2, 2021$0.0405Aug 5, 2021
Full Dividend History


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