Vanguard Total World Bond ETF (BMV:BNDW)
Mexico
· Delayed Price · Currency is MXN 1,403.29
-4.05 (-0.29%)
At close: Jan 28, 2025
18.75% (1Y)
| Assets | 1.25B |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Dividend (ttm) | 50.30 |
| Dividend Yield | 3.58% |
| Ex-Dividend Date | May 1, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +24.83% |
| Volume | 4,300 |
| Open | 1,403.29 |
| Previous Close | 1,407.34 |
| Day's Range | 1,403.29 - 1,403.29 |
| 52-Week Low | 1,122.49 |
| 52-Week High | 1,436.45 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Sep 4, 2018 |
About BNDW
Vanguard Total World Bond ETF is an exchange traded fund of fund launched and managed by The Vanguard Group, Inc. The fund invests in fixed income markets of global region. It invests through other funds in investment grade fixed income securities issued by government and corporations. The fund seeks to track the performance of the Bloomberg Global Aggregate Float Adjusted Composite Index. Vanguard Total World Bond ETF was formed on September 4, 2018 and is domiciled in the United States.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Mexican Stock Exchange
Ticker Symbol BNDW
Provider Vanguard
Index Tracked Bloomberg Global Aggregate Float Adjusted
Performance
BNDW had a total return of 24.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.48%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2025 | 3.63836 MXN | May 5, 2025 |
| Apr 1, 2025 | 3.88748 MXN | Apr 3, 2025 |
| Mar 3, 2025 | 3.52534 MXN | Mar 5, 2025 |
| Feb 3, 2025 | 3.83019 MXN | Feb 5, 2025 |
| Dec 24, 2024 | 15.93617 MXN | Dec 27, 2024 |
| Dec 2, 2024 | 3.57534 MXN | Dec 4, 2024 |