Vanguard Total International Bond ETF (BNDX)
NASDAQ: BNDXVanguardGlobal Bond-USD HedgedETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
BNDX chart
Full chartKey facts
- Expense ratio
- 0.07%
- Assets (AUM)
- $121.63B
- Dividend yield
- 4.68%
- Holdings
- —
- Inception
- May 31, 2013
- Issuer
- Vanguard
- Index tracked
- —
- Category
- Global Bond-USD Hedged
- 52-week range
- 46.63 – 49.93
- Volume / Avg
- 4.98M / 4.29M
- Beta
- —
- Previous close
- 46.85
BNDX ETF today
The Vanguard Total International Bond ETF (BNDX) is an exchange-traded fund from Vanguard in the Global Bond-USD Hedged category. It charges an expense ratio of 0.07%, or $7.00 per year on a $10,000 investment, and manages $121.63 billion in assets. BNDX is down 3.1% year to date and has lost 5.1% over the past 12 months; over five years its price has changed -17.6%.
The fund's trailing dividend yield is 4.68% ($0.00 per share annually). BNDX launched on May 31, 2013.
Summary generated from market data by MetaCap's automated system. Methodology
BNDX performance
1 week
-0.09%
1 month
-1.18%
3 months
-2.09%
6 months
-3.00%
Year to date
-3.08%
1 year
-5.09%
3 years
-2.36%
5 years
-17.61%
BNDX price return, excluding dividends.
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BNDX ETF FAQ
What is the BNDX price today?
BNDX last traded at $46.83 as of Oct 7, 4:00 PM EDT, down 0.04% on the day.
What is BNDX's expense ratio?
BNDX has an expense ratio of 0.07%, which works out to about $7.00 per year for every $10,000 invested.
Does BNDX pay a dividend?
Yes. BNDX has a trailing dividend yield of 4.68% and pays monthly distributions; the most recent was $0.114 per share with an ex-dividend date of Oct 1, 2026.
How big is BNDX?
BNDX has about $121.63 billion in assets under management.