Compare with Vanguard Total International Bond ETF
Key stats
Fund info
Home page
Inception date
Jun 4, 2013
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
ISIN
US92203J4076
CUSIP
92203J407
FIGI
BBG004N1LFT5
Identifiers
ISIN US92203J4076
BNDX offers broad market-like exposure to investment-grade bonds denominated in foreign currencies, hedged against currency fluctuations for US investors. A majority of the fund`s investments are in sovereign bonds with AA rating or better. BNDX`s basket roughly resembles our segment benchmark, though returns differ due to the ETF`s currency hedge and to differing mixes of sovereign and local authority bonds. The fund limits the impact of non-U.S. currency fluctuations on performance through the use of non-deliverable forward contracts. Transparency remains a concern, as Vanguard only publishes holdings on a monthly basis. Still, BNDX comes at a low cost, and is the largest and most liquid fund in its segment (newer entrants from iShares and State Street track a very similar index).
Classification
What's in the fund
Exposure type
Government
Corporate
Breakdown by region
Top 10 holdings
International Bonds decoupling from DXY since 2014At one point, there will be a mean reversion trade here. Until then, not sure how much more this will go in opposite directions. I still believe if the dollar is strong, buying international bonds cheaper then they've been in a while might see some action. Investors will be able to limit risk and im
See all ideas
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
BNDX trades at 46.95 USD today, its price has risen 0.17% in the past 24 hours. Track more dynamics on BNDX price chart.
BNDX net asset value is 46.88 today — it's fallen 0.71% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
BNDX assets under management is 83.16 B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
BNDX price has fallen by −0.68% over the last month, and its yearly performance shows a −5.05% decrease. See more dynamics on BNDX price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.71% over the last month, showed a −1.23% decrease in three-month performance and has decreased by −0.60% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.71% over the last month, showed a −1.23% decrease in three-month performance and has decreased by −0.60% in a year.
BNDX fund flows account for 16.28 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
BNDX invests in bonds. See more details in our Profile section.
BNDX expense ratio is 0.07%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, BNDX isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, BNDX technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating BNDX shows the sell signal. See more of BNDX technicals for a more comprehensive analysis.
Today, BNDX technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating BNDX shows the sell signal. See more of BNDX technicals for a more comprehensive analysis.
Yes, BNDX pays dividends to its holders with the dividend yield of 4.68%.
BNDX trades at a premium (0.11%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
BNDX shares are issued by The Vanguard Group, Inc.
BNDX follows the Bloomberg Global Aggregate x USD Float Adjusted RIC Capped. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 4, 2013.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.

