Vanguard Total International Bond ETF
$BNDX · Vanguard · tracks Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged) · since 2013
Dividend yield
3.54%
Expense ratio
0.07%
Assets
$58.4B
About BNDX
Tracks investment-grade non-U.S. dollar-denominated bonds, hedged back to U.S. dollars to remove currency volatility. BNDX is the international counterpart to BND and a core building block for global fixed income diversification.
Sector exposure
- Government / Sovereign60.4%
- Government Related11.8%
- Corporate - Industrial9.4%
- Corporate - Financial9.2%
- Securitized6.8%
- Other2.4%
How StockWorthy analyses BNDX
ETFs hold companies rather than generating cash flow themselves, so BNDX is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 2.18% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.
Sign in to see live pricing, yield history and the full holdings breakdown, or browse all ETFs.