BNDX logo

BNDX ETF

Profile

Name:

Vanguard Total International Bond Index Fund

Assets under management:

$99 B

Expense ratio:

0.07%

Inception date:

31 May 2013

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

BNDX is an exchange-traded fund that seeks to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index. It invests in non-U.S. investment-grade bonds, providing diversification and exposure to global fixed-income markets while hedging against currency fluctuations.
Name
Weight
Bonos de la Tesoreria de la Republica en pesos(BTPCL)
0.40 %
Banco di Desio e della Brianza SPA(BANDES)
0.39 %
Bank of Ireland Group plc(BKIR)
0.38 %
Banco de Sabadell SA(SABSM)
0.37 %
BNZ International Funding Ltd./London(BZLNZ)
0.36 %
Blend Funding plc(BLNFND)
0.21 %
Broadgate Financing PLC(BRDGTE)
0.20 %
Bank of Thailand Bond(BOTGB)
0.20 %
BG Energy Capital plc(BGGRP)
0.19 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series
BNDX: The Case For International Bond Exposure
BNDX: The Case For International Bond Exposure
BNDX: The Case For International Bond Exposure
BNDX
seekingalpha.com23 November 2024

BNDX offers broad global bond market exposure at a low expense ratio. It has a diversified portfolio of thousands of investment-grade bonds and hedges currency risk. While it introduces political risk, its superior performance, high yield, and diversification quality make it a good addition.

International Bonds Gain Traction, But Caution Warranted for EM
International Bonds Gain Traction, But Caution Warranted for EM
International Bonds Gain Traction, But Caution Warranted for EM
BNDX
etftrends.com04 November 2024

International bonds offer ingress into debt issue diversification overseas, but some caution is warranted given that a U.S. election is forthcoming. As such, it may be best to stick with developed markets, but the bold can always consider emerging markets to appease their risk appetite.

Strong Q3 Opens Opportunities For Various Bond Funds
Strong Q3 Opens Opportunities For Various Bond Funds
Strong Q3 Opens Opportunities For Various Bond Funds
BNDX
etftrends.com07 October 2024

Q3 saw strong returns for bonds across the board, opening up opportunities in various types of bonds. From international bonds to core-plus options, investors have a plethora of choices, including a few from Vanguard.

BNDX As A Solution For Maximizing Performance In Non-U.S. Bond Markets
BNDX As A Solution For Maximizing Performance In Non-U.S. Bond Markets
BNDX As A Solution For Maximizing Performance In Non-U.S. Bond Markets
BNDX
seekingalpha.com31 July 2024

BNDX tracks the global bond market excluding the US, offering geographic diversification and exposure to government and corporate bonds. The ETF has a low expense ratio, good dividend yield, and is hedged against currency fluctuations, making it a suitable investment option. European and Japanese bond markets show positive growth prospects, with potential for capital gains due to central bank interest rate decisions.

3 Great Yet Underappreciated Vanguard ETFs
3 Great Yet Underappreciated Vanguard ETFs
3 Great Yet Underappreciated Vanguard ETFs
BNDX
youtube.com25 July 2024

There's some great choices off the beaten path. 00:00 Introduction 00:25 Vanguard Small-Cap Value ETF VBR 01:15 Vanguard Total International Bond ETF BNDX 02:14 Vanguard Total World Stock ETF VT Daniel Sotiroff: Vanguard's low-cost ETFs are some of the most popular ETFs available.

Despite Slowdown, Yield is Still a Selling Point for EM Bonds
Despite Slowdown, Yield is Still a Selling Point for EM Bonds
Despite Slowdown, Yield is Still a Selling Point for EM Bonds
BNDX
etftrends.com05 July 2024

There could be a heavy dose of volatility for emerging markets (EM) bonds in the second half of the year as issuance slows down in addition to political risks. Still, getting yield in the current market environment remains a selling point for EM bonds.

VIDEO: ETF of the Week: Vanguard Total International Bond ETF (BNDX)
VIDEO: ETF of the Week: Vanguard Total International Bond ETF (BNDX)
VIDEO: ETF of the Week: Vanguard Total International Bond ETF (BNDX)
BNDX
etftrends.com29 May 2024

On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research Todd Rosenbluth discussed the Vanguard Total International Bond ETF (BNDX) with Chuck Jaffe of “Money Life.” The pair talked about several topics regarding the fund to give investors a deeper understanding of the ETF overall.

ETF of the Week: Vanguard Total International Bond ETF (BNDX)
ETF of the Week: Vanguard Total International Bond ETF (BNDX)
ETF of the Week: Vanguard Total International Bond ETF (BNDX)
BNDX
etftrends.com23 May 2024

VettaFi's Head of Research Todd Rosenbluth discussed the Vanguard Total International Bond ETF (BNDX) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more news, information, and strategy, visit the Fixed Income Channel.

BNDX: A Bet On Falling Interest Rates And Nothing More
BNDX: A Bet On Falling Interest Rates And Nothing More
BNDX: A Bet On Falling Interest Rates And Nothing More
BNDX
Seeking Alpha05 April 2024

BNDX is a well-diversified ETF that mainly focuses on non-US government bonds with a low expense ratio of 0.07%. Vanguard Total International Bond Index Fund ETF is not suitable for diversifying from equities due to its sensitivity to changes in interest rates. The Fund's only use is for short- to medium-term speculation on interest rates. Hold if you own it, Buy if you want to speculate on falling global interest rates. All other investors should avoid it.

Reach for More Yield Overseas With This International Bond ETF
Reach for More Yield Overseas With This International Bond ETF
Reach for More Yield Overseas With This International Bond ETF
BNDX
ETF Trends29 January 2024

The inclination that yields will eventually fall as the Federal Reserve loosens monetary policy could have fixed income investors looking overseas in search of more yield. The eurozone, in particular, is starting to see heightened demand for bonds as yield seekers look to lock in rates now before central banks start easing monetary policy.

  • 1(current)
  • 2
  • 1(current)
  • 2

FAQ

  • What is BNDX ETF?
  • Does BNDX pay dividends?
  • What stocks are in BNDX ETF?
  • What is the current assets under management for BNDX?
  • What is BNDX average volume?
  • What is BNDX expense ratio?
  • What is BNDX inception date?

What is BNDX ETF?

BNDX is an exchange-traded fund that seeks to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index. It invests in non-U.S. investment-grade bonds, providing diversification and exposure to global fixed-income markets while hedging against currency fluctuations.

Does BNDX pay dividends?

Yes, the Vanguard Total International Bond Index Fund does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in BNDX ETF?

As of today, Vanguard Total International Bond Index Fund inlcudes 83 holdings, with 14 of them being companies from 4 different countries and 6 sectors. The most weighted holdings are Bonos de la Tesoreria de la Republica en pesos (0.4%), Banco di Desio e della Brianza SPA (0.39%) and Bank of Ireland Group plc (0.38%)

What is the current assets under management for BNDX?

Assets under management of Vanguard Total International Bond Index Fund is $99 B

What is BNDX average volume?

Average volume of Vanguard Total International Bond Index Fund is $3 M

What is BNDX expense ratio?

Expense ratio of Vanguard Total International Bond Index Fund is 0.07%

What is BNDX inception date?

Inception date of Vanguard Total International Bond Index Fund is 31 May 2013