BNDX - Vanguard Total International Bond ETF
| Assets | $42.56B |
| NAV | $57.10 |
| Expense Ratio | 0.08% |
| PE Ratio | 15.60 |
| Beta (5Y) | 0.03 |
| Dividend (ttm) | $0.63 |
| Dividend Yield | 1.09% |
| Ex-Dividend Date | Jun 1, 2021 |
| 1-Year Return | - |
| Trading Day | June 16 |
| Last Price | $57.00 |
| Previous Close | $57.09 |
| Change ($) | -0.09 |
| Change (%) | -0.16% |
| Day's Open | 57.12 |
| Day's Range | 56.96 - 57.15 |
| Day's Volume | 2,656,192 |
| 52-Week Range | 56.53 - 58.46 |
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
5.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Euroz Ltd | EZL.AX | 1.39% |
| 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% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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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