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Fixed Income

Vanguard Total International Bond ETF

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Alert
TickerBNDX
TypeInternational
DurationIntermediate (3-7y)
IssuerVanguard
CreditMixed Investment Grade
OverviewAnalyticsHoldingsWatchers (0)

Chart

No OHLCV data available for this timeframe

BNDX is a passive Vanguard bond ETF that seeks to track the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (Hedged), providing broad exposure to non-U.S. investment-grade, fixed-rate bonds (government, agency, corporate, and securitized) while using currency hedges intended to reduce foreign-exchange fluctuations versus the U.S. dollar. Its interest-rate risk profile is intermediate, with an average duration around the high-6-year range, making it commonly used as a core international bond allocation/diversifier for U.S.-based portfolios where currency risk is not desired.

Classification
TickerBNDX
TypeInternational
IssuerVanguard
BenchmarkBloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (Hedged)
ExchangeNASDAQ
CountryInternational (ex-U.S.)
Bond Metrics
Yield4.45%
Effective Duration6.70 yrs
Duration BucketIntermediate (3-7y)
Credit QualityMixed Investment Grade
AUM$74.3B
Expense Ratio0.07%
Social Media Sentiment
Max Drawdown (1Y)

Price Action

Today
Open
High
Low
Prev Close
Volume
Ranges
26W High
26W Low
52W High
52W Low
All-Time High
All-Time Low
Trading / Market Metrics
Price
Volume
Average Volume
52W High
52W Low
Volatility (%)
Risk
Volatility
Max Drawdown (1Y)
Duration (yrs)6.70 yrs
Credit QualityMixed Investment Grade

US Treasury Curve

TenorYield1D Changevs 10Y Spread
3-Month4.42%-0.02
2-Year4.18%-0.04-24 bps
5-Year4.05%-0.03-37 bps
10-Year4.22%+0.01
20-Year4.58%+0.02+36 bps
30-Year4.45%+0.02+23 bps

Latest constant-maturity Treasury yields sourced from FRED / US Treasury.

Holdings Coming Soon

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