BNDX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BNDX
Vanguard Total International Bond ETF
$46.99
+0.02 ▲ +0.05%
September 11 at 5:13 PM ET (Korea 9/12 06:13)$46.96
-0.03 ▼ -0.06%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.07%
Annual operating cost
Net Assets (AUM)
$82.7B
about 113 trillion KRW
Holdings
6855 items
Dividend Yield
4.66%
Management Style
Passive
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | -0.6% | Total Holdings | 6855 | Perf Week | -0.86% |
| ETF Type | Global Ex. US Bonds | Active/Passive | Passive | Return% 3Y | 3.68% | AUM | $82.7B | Perf Month | -1.74% |
| Expense | 0.07% | NAV | $46.95 | Return% 5Y | -0.23% | 52W High | -5.89% | Perf Quarter | -2.47% |
| Dividend TTM | $2.19 (4.66%) | Div Gr. 3/5Y | 43.55% 30.6% | Return% 10Y | 1.28% | 52W Low | 0.06% | Perf Half Y | -2.27% |
| Flows% 1M | 1.28% | Flows% YTD | 15.17% | Return% SI | 2.17% | Volatility(W/M) | 0.2% 0.19% | Perf YTD | -2.75% |
| SMA20 | -1.09% | SMA50 | -1.6% | SMA200 | -2.62% | RSI (14) | 30.22 | Beta | 0.23 |
| IPO | 2013/6/4 | Prev Close | $46.97 | Perf Year | -5.09% | Avg Volume | 4.23M | Price | $46.99 |
ETF at a Glance
0.07% Total Expense Ratio Annual · lower is better
$82.7B AUM Assets Under Management
4.66% Dividend Rate Monthly
6855 Holdings Passive
Sector Distribution
Financial 2.3%
Communication Services 0.4%
Consumer Cyclical 0.3%
Consumer Defensive 0.2%
Healthcare 0.2%
Energy 0.2%
Industrials 0.1%
Utilities 0.1%
Top Holdings
Key Facts
CategoryBonds - Broad Market
TypeGlobal Ex. US Bonds
Asset ClassBonds
Management StylePassive
NAV$46.95
Listed6/4/2013
Returns
1Y-0.6%
3Y3.68%
5Y-0.23%
10Y1.28%
Since Inception2.17%
Price Performance
1 Week-0.86%
1 Month-1.74%
3M-2.47%
6M-2.27%
YTD-2.75%
1Y-5.09%
vs 52W High-5.89%
vs 52W Low0.06%
Fund Flow
1 Month1.28%
3M3.52%
YTD15.17%
1Y26.21%
Trading Info
Volume4,436,936
Average Volume4.23M
Relative Volume1.05
Previous Close$46.97
Current Price$46.99
Technical
RSI (14)30.22
SMA 20-1.09%
SMA 50-1.6%
SMA 200-2.62%
ATR0.14
Beta0.23
Volatility (Weekly/Monthly)0.2% / 0.19%
Dividend
Dividend Rate4.66%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
KORUDirexion Daily MSCI South Korea Bull 3X ETF 
BRZUDirexion Daily Brazil Bull 2X ETF 
INDLDirexion Daily MSCI India Bull 2X ETF 
MEXXDirexion Daily MSCI Mexico Bull 3X ETF 
XWCorgi Ex-U.S. Equities 2x Daily ETF Similar ETFs
IUSBiShares Core Universal USD Bond ETF
BINCiShares Flexible Income Active ETF
PYLDPIMCO Multisector Bond Active ETF
JCPBJPMorgan Core Plus Bond ETF
JPIEJPMorgan Income ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -2.7% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.66% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B KORU 1.3B BRZU 121M INDL 53M MEXX 17M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BNDX - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does BNDX have?
BNDX holds a total of 6,855 securities, with an AUM of approximately $82.7B.
Does BNDX pay dividends (distributions)?
BNDX's distribution yield is approximately 4.66%.
What is the 52-week high and low for BNDX?
BNDX has recorded a 52-week high of $49.93 and a low of $46.96.
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