Vanguard Total International Bond ETF (BNDX): Price and Financial Metrics ETF
BNDX Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $49.88 | 52-week high | $51.04 |
Prev. close | $49.94 | 52-week low | $48.19 |
Day low | $49.82 | Volume | 2,771,600 |
Day high | $49.94 | Avg. volume | 3,389,331 |
50-day MA | $50.03 | Dividend yield | 4.77% |
200-day MA | $49.25 |
BNDX Stock Price Chart Interactive Chart >
Vanguard Total International Bond ETF (BNDX) ETF Bio
The investment objective of the Vanguard Total International Bond Index ETF seeks to track the performance of the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index. This index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets.
BNDX ETF Info
Issuer | Vanguard Group |
Expense Ratio | 0.07% |
Underlying Index | Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped USD Hedged Index |
Asset Class | Fixed Income |
Sector | Global Bond ETFs |
Assets Under Management (AUM) | 60.11B |
Net Asset Value (NAV) | $49.88 |
Options? | Yes |
Total Holdings | 6730 |
BNDX Top Holdings
Symbol | Company | % of Total |
French Republic Government Bond OAT | 0.38% | |
Bundesschatzanweisungen | 0.37% | |
French Republic Government Bond OAT | 0.32% | |
Spain Government Bond | 0.3% | |
French Republic Government Bond OAT | 0.29% | |
Spain Government Bond | 0.29% | |
Italy Buoni Poliennali Del Tesoro | 0.28% | |
French Republic Government Bond OAT | 0.27% |
BNDX Price Returns
1-mo | 0.04% |
3-mo | 0.43% |
6-mo | 3.88% |
1-year | 6.92% |
3-year | -2.68% |
5-year | -0.40% |
YTD | 2.99% |
2023 | 8.77% |
2022 | -12.76% |
2021 | -2.29% |
2020 | 4.65% |
2019 | 7.77% |
BNDX Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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