Vanguard Total Bond Market ETF (BMV:BND)
Mexico · Delayed Price · Currency is MXN | Assets | 133.97B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Dividend (ttm) | 45.92 |
| Dividend Yield | 3.37% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.57% |
| Volume | 20 |
| Open | 1,378.23 |
| Previous Close | 1,364.00 |
| Day's Range | 1,378.23 - 1,378.23 |
| 52-Week Low | 1,357.80 |
| 52-Week High | 1,585.00 |
| Beta | n/a |
| Holdings | 15000 |
| Inception Date | Apr 3, 2007 |
About BND
Vanguard Total Bond Market ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets of the United States. It invests in investment-grade debt securities including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities with maturities of more than 1 year that are rated BBB- or above by S&P. The fund seeks to replicate the performance of the Bloomberg U.S. Aggregate Float Adjusted Index, by employing representative sampling technique. Vanguard Total Bond Market ETF was formed on December 11, 1986 and is domiciled in the United States.
Performance
BND had a total return of -0.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.79%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 4.43822 MXN | Jul 3, 2025 |
| May 1, 2025 | 4.63115 MXN | May 5, 2025 |
| Apr 1, 2025 | 4.91298 MXN | Apr 3, 2025 |
| Mar 3, 2025 | 4.50595 MXN | Mar 5, 2025 |
| Feb 3, 2025 | 4.84811 MXN | Feb 5, 2025 |
| Dec 24, 2024 | 4.71137 MXN | Dec 27, 2024 |