Vanguard Total International Bond ETF (BNDX)

NASDAQ: BNDXVanguardGlobal Bond-USD HedgedETFUSD

46.98+0.05 (+0.11%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

BNDX chart

Key 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: 4.19M / 4.30M
Beta: —
Previous close: 46.93

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 2.8% year to date and has lost 5.3% over the past 12 months; over five years its price has changed -17.3%.

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

+0.26%

1 month

-0.53%

3 months

-2.29%

6 months

-2.13%

Year to date

-2.77%

1 year

-5.30%

3 years

-2.04%

5 years

-17.35%

BNDX price return, excluding dividends.

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BNDX ETF FAQ

What is the BNDX price today?

BNDX last traded at $46.98 as of Oct 9, 4:00 PM EDT, up 0.11% 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.