Vanguard Total International Bond ETF (BNDX)
NASDAQ: BNDX · Real-Time Price · USD
49.88
-0.06 (-0.12%)
Nov 20, 2024, 4:00 PM EST - Market closed
BNDX Holdings List
As of Oct 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Eur/Usd Fwd 20241104 | 36.66% |
2 | n/a | Gbp/Usd Fwd 20241104 | 8.04% |
3 | n/a | Cad/Usd Fwd 20241101 | 6.24% |
4 | n/a | Aud/Usd Fwd 20241104 | 3.53% |
5 | n/a | Chf/Usd Fwd 20241104 | 1.37% |
6 | n/a | Mktliq 12/31/2049 | 1.20% |
7 | n/a | Sek/Usd Fwd 20241104 | 0.88% |
8 | n/a | Mxn/Usd Fwd 20241104 | 0.79% |
9 | n/a | Dkk/Usd Fwd 20241104 | 0.55% |
10 | n/a | Krw/Usd Fwd 20241105 | 0.55% |
11 | FRTR 2.75 02.25.29 OAT | France (Republic Of) | 0.46% |
12 | BKO 2.9 06.18.26 | Germany (Federal Republic Of) | 0.45% |
13 | n/a | Nzd/Usd Fwd 20241104 | 0.45% |
14 | UKT 4.125 01.29.27 | United Kingdom of Great Britain and Northern Ireland | 0.42% |
15 | BTPS 3.2 01.28.26 2Y | Italy (Republic Of) | 0.39% |
16 | FRTR 1.25 05.25.38 OAT | France (Republic Of) | 0.30% |
17 | FRTR 0 02.25.27 OAT | France (Republic Of) | 0.28% |
18 | FRTR 0 11.25.31 OAT | France (Republic Of) | 0.27% |
19 | n/a | Sgd/Usd Fwd 20241104 | 0.26% |
20 | FRTR 3.5 11.25.33 OAT | France (Republic Of) | 0.26% |
21 | FRTR 0 11.25.30 OAT | France (Republic Of) | 0.26% |
22 | UKT 4.5 06.07.28 | United Kingdom of Great Britain and Northern Ireland | 0.26% |
23 | n/a | Ils/Usd Fwd 20241104 | 0.26% |
24 | BTPS 4.35 11.01.33 10Y | Italy (Republic Of) | 0.25% |
25 | SPGB 0 01.31.28 | Spain (Kingdom of) | 0.25% |
26 | SPGB 0 01.31.26 | Spain (Kingdom of) | 0.25% |
27 | OBL 2.2 04.13.28 187 | Germany (Federal Republic Of) | 0.25% |
28 | BTPS 2.8 06.15.29 7Y | Italy (Republic Of) | 0.24% |
29 | DBR 2.6 08.15.34 | Germany (Federal Republic Of) | 0.24% |
30 | FRTR 0.75 05.25.28 OAT | France (Republic Of) | 0.24% |
31 | SPGB 0.8 07.30.29 | Spain (Kingdom of) | 0.23% |
32 | DBR 2.4 11.15.30 | Germany (Federal Republic Of) | 0.22% |
33 | OBL 2.1 04.12.29 189 | Germany (Federal Republic Of) | 0.22% |
34 | BTPS 3.8 08.01.28 5Y | Italy (Republic Of) | 0.22% |
35 | FRTR 2.5 09.24.26 OAT | France (Republic Of) | 0.22% |
36 | BTPS 4.1 02.01.29 5Y | Italy (Republic Of) | 0.21% |
37 | UKT 0.5 01.31.29 | United Kingdom of Great Britain and Northern Ireland | 0.20% |
38 | SPGB 3.45 10.31.34 | Spain (Kingdom of) | 0.20% |
39 | DBR 1.8 08.15.53 | Germany (Federal Republic Of) | 0.20% |
40 | FRTR 1 11.25.25 OAT | France (Republic Of) | 0.20% |
41 | BKO 3.1 12.12.25 2Y | Germany (Federal Republic Of) | 0.20% |
42 | FRTR 2.75 10.25.27 OAT | France (Republic Of) | 0.20% |
43 | SPGB 0 01.31.27 | Spain (Kingdom of) | 0.20% |
44 | SPGB 3.55 10.31.33 | Spain (Kingdom of) | 0.20% |
45 | BTPS 3.4 04.01.28 5Y | Italy (Republic Of) | 0.20% |
46 | DBR 2.5 08.15.46 | Germany (Federal Republic Of) | 0.20% |
47 | FRTR 0.75 11.25.28 OAT | France (Republic Of) | 0.20% |
48 | UKT 3.75 03.07.27 | United Kingdom of Great Britain and Northern Ireland | 0.19% |
49 | OBL 0 04.16.27 185 | Germany (Federal Republic Of) | 0.19% |
50 | BTPS 3.8 04.15.26 3Y | Italy (Republic Of) | 0.19% |
As of Oct 31, 2024