BNDX

Vanguard Total International Bond ETF
CLOSING PRICECHANGE (%)VOLUME
$54.55-- (--)576.14K
4:00:00 p.m. (ET) 09/21/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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B

80
  • Overview
  • Efficiency
  • Tradability
  • Fit

BNDX Fund Description

The Vanguard Total International Bond ETF tracks an investment-grade, non-USD denominated bond index, hedged against currency fluctuations for U.S. investors.

BNDX FactSet Analytics Insight

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 entrant IAGG from iShares tracks a very similar index).

BNDX MSCI ESG Fund metrics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 20, 2017 the Vanguard Total International Bond ETF MSCI ESG Fund Quality Score is 6.20 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. BNDX ranks in the 67th percentile within its peer group and in the 77th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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BNDX Summary Data

06/04/13
Open-Ended Fund
0.12%
$8.11 B
$33.92 M
0.02%

BNDX Portfolio Data

7.5
9.42 Years
0.84%
02/01/17
4473

BNDX Index Data

Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index
Market Value
Market Value
Barclays Global Aggregate ex-USD

Related ETFs to BNDX

IAGG
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

BNDX Portfolio Management

0.12%
-0.29%
-0.14%
-0.49%

BNDX Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

BNDX Fund Structure

Open-Ended Fund
Yes
No
100% / 0%%
N/A
N/A
Low
Monthly
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:5354.5514
15:59:3054.55176
15:58:3654.55200
15:58:3654.55100
15:58:3654.55100
15:55:4454.55359
15:55:4454.55641
15:42:5254.5574
15:32:1254.5571
14:54:4254.54100
Bats BZX Real-time Quote - 17:09:25
Daily Spread
Premium/Discount
Volume

BNDX FactSet Analytics Block Liquidity

As of 09/21/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BNDX. BNDX is rated a 3 out of 5.

BNDX Tradability

620,541
$33.92 M
559,015
$30.58 M
0.02%
$0.01
0.28%
0.42% / -0.09%
None
25.62%
25,000
22.36
0.00%%
0%%
914
$54.55
3

BNDX Performance Statistics

0.97
0.97
0.96
0.95
0.09%

BNDX MSCI ESG Fund Metrics

6.20 / 10
67.05
76.73
1.70%
0.58%
203.24