Vanguard Total Internatio... (BNDX)
48.72
0.30 (0.62%)
At close: Jan 15, 2025, 2:56 PM
undefined% (undefined)
Bid | 48.72 |
Market Cap | 100.05B |
AUM | - |
NAV | - |
EPS (ttm) | 0.00 |
PE Ratio (ttm) | n/a |
Shares Out | 2.05B |
Inception Date | Invalid Date |
Ask | 48.73 |
Volume | 2.04M |
Open | 48.48 |
Previous Close | 48.42 |
Day's Range | 48.48 - 48.75 |
52-Week Range | 48.19 - 50.70 |
Holdings | - |
Expense Ratio | undefined% |
About BNDX
The fund employs an indexing investment approach designed to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It is non-diversified.
Asset Class Taxable Bond
Ticker Symbol BNDX
Inception Date May 31, 2013
Provider Vanguard
Website Fund Home Page
Top Holdings 5.76% of assets
Company | Portfolio |
---|---|
BPCECB Bpce Sfh Sa | 1.47% |
BHH Berlin Hyp Ag | 1.10% |
BFCM Banque Federative Du... | 1.10% |
SANTAN Banco Santander Sa | 1.05% |
BPCECB Bpce Sfh Sa | 1.04% |
Dividends Dividend Yield 25.13%
Ex-Dividend | Payment Date | Amount |
---|---|---|
Dec 24, 2024 | Dec 27, 2024 | $1.01 |
Dec 2, 2024 | Dec 4, 2024 | $0.10 |
Nov 1, 2024 | Nov 5, 2024 | $0.10 |
Oct 1, 2024 | Oct 3, 2024 | $0.10 |
Sep 3, 2024 | Sep 5, 2024 | $0.10 |
2 months ago · seekingalpha.com
BNDX: Well-Balanced Exposure To Japanese JGBs And European BondsBNDX offers robust exposure to foreign bonds, focusing on stable segments of the yield curve, particularly with a 5-10 year duration. The ETF's major holdings include Japanese JGBs and French OATs, wi...