Vanguard Total International Bond ETF
The Vanguard Group, Inc. BNDX ETF
BNDX Price | $50.0999 |
Market Cap | $62.74B |
Annual Dividend Yield | 2.25% |
Annual Dividend | $1.13 |
Yearly Management Fee | 0.07% |
Asset Class | Fixed income |
Focus | |
Category | Broad Market, Broad-based |
Niche | Broad maturities |
Last 24h Volume | $2.55M |
Portfolio Management Company | The Vanguard Group, Inc. |
Discount/Premium to NAV | 0.12% |
Inception Date | Jun 04, 2013 |
Market Cap Rank | 29 |
Monthly AUM Growth | 1.71% |
Holdings Region | Global Ex-U.S. |
Management Style | Passive |
Leverage | Non-Leveraged |
Description | Best investment Environment | Expected Return |
Broad investment in international government and corporate bonds. This fund includes government and corporate bonds from various countries outside the U.S. |
Global economic uncertainty, low domestic interest rates, need for international diversification |
Low return potential, low risk. |
Vanguard Total International Bond ETF is an ETF issued by The Vanguard Group, Inc. on Jun 04 2013.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of BNDX ETF according to its net asset value is premiumed at 0.12%.
While the total value of the fund shows $1.05B increase compared to the previous month, its price is traded daily at a decrease of -0.36%.
The annual dividend yield of BNDX ETF is 2.25%, whereas its main asset area is Global Ex-U.S..
BNDX ETF, whose 24-hour total volume is $2.55M, has experienced a $704.61M cash inflow in the last month.
In addition, Vanguard Total International Bond ETF's one-year net asset value total return is 4.79%.
BNDX ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.36% |
-1.14% |
0.56% |
-0.10% |
2.37% |
1.91% |
-0.91% |
BNDX ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.94% |
0.87% |
4.15% |
4.79% |
-2.19% |
0.89% |
BNDX ETF Fund Flows Chart
BNDX ETF Market Cap Chart
BNDX ETF NAV Growth Chart
BNDX ETF Comments
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