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Holding BNDX?
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BNDX Price & Analysis
BNDX ETF Chart & Stats
Day’s Range― - ―
52-Week Range$45.93 - $48.86
Previous Close$47.5
VolumeN/A
Average Volume (3M)2.18M
AUM50.84B
NAV47.59
Expense Ratio0.07%
Holdings Count2,113
Beta0.09
Inception DateJun 04, 2013
Last Dividend Ex-Date
Oct 02, 2023Dividend Yield
0.98 (―)Shares Outstanding1,002,363,259
Standard Deviation0.01
10 Day Avg. Volume2,679,106
30 Day Avg. Volume2,178,190
Alpha-0.00099
BNDX ETF News
BNDX ETF FAQ
What was BNDX’s price range in the past 12 months?
BNDX lowest ETF price was $45.93 and its highest was $48.86 in the past 12 months.
What is the AUM of BNDX?
As of Oct 17, 2023 The AUM of BNDX is 50.84B.
Is BNDX overvalued?
According to Wall Street analysts BNDX’s price is currently Undervalued.
Does BNDX pay dividends?
BNDX pays a Monthly dividend of $0.08 which represents an annual dividend yield of N/A. See more information on BNDX dividends here
How many shares outstanding does BNDX have?
BNDX has 1,002,363,259 shares outstanding.
Which hedge fund is a major shareholder of BNDX?
Among the largest hedge funds holding BNDX’s share is Sensible Financial Planning & Management, LLC.. It holds BNDX’s shares valued at 65M.
Top 10 Holdings
U.S. Dollar
1.09%
France 0.0% 25-NOV-2030
0.33%
Treasury Gilt 0.25% 31-JAN-2025
0.33%
France 0.0% 25-FEB-2027
0.30%
France 1.0% 25-NOV-2025
0.28%
Italy 2.8% 15-JUN-2029
0.26%
France 0.75% 25-MAY-2028
0.25%
Germany 0.0% 10-OCT-2025
0.25%
Spain 0.8% 30-JUL-2029
0.24%
France 0.0% 25-NOV-2031
0.21%
Total3.53%
ETF Description
Vanguard Total International Bond ETF
BNDX tracks an investment-grade, non-USD denominated bond index, hedged against currency fluctuations for US investors.