Vanguard Total International Bond ETF (BNDX)
NASDAQ: BNDX · IEX Real-Time Price · USD
48.57
-0.08 (-0.16%)
Apr 23, 2024, 3:56 PM EDT - Market closed
BNDX Holdings List
As of Mar 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Krw/Usd Fwd 20240402 | 2.03% |
2 | n/a | Usd/Krw Fwd 20240402 | 1.73% |
3 | n/a | Mxn/Usd Fwd 20240402 | 0.86% |
4 | n/a | Euro | 0.60% |
5 | n/a | Jpy/Usd Fwd 20240402 | 0.48% |
6 | UKT 4.125 01.29.27 | United Kingdom of Great Britain and Northern Ireland | 0.38% |
7 | BKO 3.1 09.18.25 2Y | Germany (Federal Republic Of) | 0.37% |
8 | UKT 3.5 10.22.25 | United Kingdom of Great Britain and Northern Ireland | 0.35% |
9 | SPGB 0 01.31.26 | Spain (Kingdom of) | 0.30% |
10 | n/a | Mktliq 12/31/2049 | 0.30% |
11 | FRTR 1.25 05.25.38 | France (Republic Of) | 0.29% |
12 | SPGB 0 01.31.28 | Spain (Kingdom of) | 0.29% |
13 | FRTR 0 11.25.30 | France (Republic Of) | 0.28% |
14 | FRTR 1 11.25.25 | France (Republic Of) | 0.27% |
15 | SPGB 0 01.31.27 | Spain (Kingdom of) | 0.27% |
16 | OBL 2.2 04.13.28 187 | Germany (Federal Republic Of) | 0.26% |
17 | BTPS 2.8 06.15.29 7Y | Italy (Republic Of) | 0.26% |
18 | SPGB 3.25 04.30.34 | Spain (Kingdom of) | 0.26% |
19 | FRTR 0.75 05.25.28 | France (Republic Of) | 0.25% |
20 | DBR 1.8 08.15.53 | Germany (Federal Republic Of) | 0.24% |
21 | SPGB 0.8 07.30.29 | Spain (Kingdom of) | 0.24% |
22 | FRTR 2.5 05.25.30 | France (Republic Of) | 0.24% |
23 | BTPS 3.8 08.01.28 5Y | Italy (Republic Of) | 0.23% |
24 | FRTR 2.5 09.24.26 | France (Republic Of) | 0.23% |
25 | FRTR 2.75 02.25.29 | France (Republic Of) | 0.23% |
26 | BTPS 4.1 02.01.29 5Y | Italy (Republic Of) | 0.22% |
27 | DBR 0 02.15.32 | Germany (Federal Republic Of) | 0.22% |
28 | DBR 2.5 08.15.46 | Germany (Federal Republic Of) | 0.22% |
29 | BKO 3.1 12.12.25 2Y | Germany (Federal Republic Of) | 0.22% |
30 | UKT 0.5 01.31.29 | United Kingdom of Great Britain and Northern Ireland | 0.22% |
31 | FRTR 2.75 10.25.27 | France (Republic Of) | 0.22% |
32 | FRTR 0 11.25.31 | France (Republic Of) | 0.21% |
33 | BTPS 3.4 04.01.28 5Y | Italy (Republic Of) | 0.21% |
34 | FRTR 0.75 11.25.28 | France (Republic Of) | 0.21% |
35 | BTPS 3.8 04.15.26 3Y | Italy (Republic Of) | 0.21% |
36 | FRTR 0.5 05.25.26 | France (Republic Of) | 0.20% |
37 | FRTR 0 11.25.29 | France (Republic Of) | 0.20% |
38 | FRTR 0.75 02.25.28 | France (Republic Of) | 0.19% |
39 | FRTR 4.5 04.25.41 | France (Republic Of) | 0.19% |
40 | FRTR 3 05.25.33 | France (Republic Of) | 0.19% |
41 | SPGB 0 05.31.25 | Spain (Kingdom of) | 0.19% |
42 | FRTR 0.5 05.25.29 | France (Republic Of) | 0.19% |
43 | FRTR 1 05.25.27 | France (Republic Of) | 0.19% |
44 | UKT 3.25 01.31.33 | United Kingdom of Great Britain and Northern Ireland | 0.19% |
45 | RAGB 0 04.20.25 | Austria (Republic of) | 0.19% |
46 | FRTR 5.5 04.25.29 | France (Republic Of) | 0.19% |
47 | FRTR 3.5 04.25.26 | France (Republic Of) | 0.18% |
48 | FRTR 0 02.25.26 | France (Republic Of) | 0.18% |
49 | n/a | Korean Won | 0.18% |
50 | DBR 1.7 08.15.32 | Germany (Federal Republic Of) | 0.18% |
As of Mar 31, 2024