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Vanguard Total International Bond ETF (BNDX)

NASDAQ: BNDX · IEX Real-Time Price · USD
-0.01 (-0.02%)
After-hours:Sep 17, 2021 7:39 PM EDT
-0.06 (-0.10%)
At close: Sep 17, 4:00 PM
Expense Ratio0.08%
PE Ration/a
Shares Out791.83M
Dividend (ttm)$0.61
Dividend Yield1.06%
Ex-Dividend DateSep 1, 2021
1-Year Return
Previous Close57.40
Day's Range57.28 - 57.34
52-Week Low56.41
52-Week High58.34
Inception DateJun 4, 2013

About BNDX

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 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

5.96% of assets
France (Republic Of)FRTR 0 02/25/270.84%
France (Republic Of)FRTR 0 02/25/240.72%
Germany (Federal Republic Of)N/A0.68%
United Kingdom of Great Britain and Northern IrelandUKT 0.125 01/31/240.64%
Italy (Republic Of)BTPS 1.85 07/01/250.62%
Euroz LtdEZL.AX0.56%
Italy (Republic Of)BTPS 0.25 03/15/280.53%
Italy (Republic Of)N/A0.52%
Spain (Kingdom of)N/A0.46%
Italy (Republic Of)N/A0.40%
View More Holdings


Ex-DividendAmountPay Date
Sep 1, 2021$0.0401Sep 7, 2021
Aug 2, 2021$0.0405Aug 5, 2021
Jul 1, 2021$0.0415Jul 7, 2021
Jun 1, 2021$0.0408Jun 4, 2021
May 3, 2021$0.0388May 6, 2021
Apr 1, 2021$0.0413Apr 7, 2021
Full Dividend History


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