BNDX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.07% | Return% 1Y | -0.99% | Total Holdings | 6852 | Perf Week | 0.45% | Volume | 4,056,025 |
| Asset Type | Bonds | AUM | $84.41B | Return% 3Y | 4.52% | NAV | $47.12 | Perf Month | 0.64% | Avg Volume | 4.54M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $2.2 (4.65%) | Return% 5Y | 0.18% | 52W High | -5.39% | Perf Quarter | -1.56% | Rel Volume | 0.89 |
| Active/Passive | Passive | Div Gr. 3/5Y | 43.55% 30.6% | Return% 10Y | 1.46% | 52W Low | 1.31% | Perf Half Y | -1.69% | Prev Close | $47.23 |
| IPO | 2013/6/4 | Flows% 1M | 1.45% | Return% SI | 2.22% | RSI (14) | 57.8 | Perf YTD | -2.24% | Price | $47.24 |
| Beta | 0.23 | Flows% 3M | 3.69% | Flows% YTD | 17.03% | Flows% 1Y | 23.67% | Perf Year | -5.1% | Volatility(W/M) | 0.28% 0.29% |
| SMA20 | 0.51% | SMA50 | 0.11% | SMA200 | -1.49% | ATR | 0.15 | ||||
Vanguard Total International Bond Index Fund ETF Shares seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It is non-diversified.
The top 10 make up 40% of the fund
Over the past 1 year, on the lower side
5% below its 1-year high.
Traded about as much as usual. That is 89% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -16.2%. The S&P 500 did +68% over the same period.
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The price barely moves
At its worst (December 2020) it fell 16% and took 1216 days to recover.
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Dividends are paid consistently
Pays 4.65% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 23.7% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.2B 
BRZU Direxion Daily Brazil Bull 2X ETF 150M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
IUSB iShares Core Universal USD Bond ETF 0.06% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
DFCF Dimensional Core Fixed Income ETF 0.17% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does BNDX have?
BNDX holds a total of 6,852 securities, with an AUM of approximately $84.4B.
Does BNDX pay dividends (distributions)?
BNDX's distribution yield is approximately 4.65%.
What is the 52-week high and low for BNDX?
BNDX has recorded a 52-week high of $49.93 and a low of $46.63.
