Vanguard Total World Bond ETF (BNDW)
77.38
+1.78 +2.36%
NASDAQ
Feb 19, 13:52
Delayed 2m
USD
BNDW Key Stats
Net Asset Value | Upgrade |
Discount or Premium to NAV | Upgrade |
Turnover Ratio | Upgrade |
1 Year Fund Level Flows | Upgrade |
View All BNDW News
BNDW News
-
WireHeadlineTime (ET)
-
SA Breaking News12/31 14:23
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SA Breaking News12/21 02:44
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Yahoo12/06 15:01
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SA Breaking News09/28 06:27
BNDW Performance
Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
---|---|---|---|---|
1M | 1.11% | 1.16% | 0.74% | 29 |
3M | 3.18% | 3.16% | 2.75% | 35 |
6M | -- | -- | 1.98% | -- |
YTD | 1.25% | 1.24% | 1.56% | 65 |
1Y | -- | -- | -0.52% | -- |
3Y | -- | -- | 2.97% | -- |
5Y | -- | -- | 1.13% | -- |
10Y | -- | -- | 3.82% | -- |
15Y | -- | -- | 3.48% | -- |
20Y | -- | -- | 4.26% | -- |
BNDW Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | 0.72% | 0.72% | 0.00% |
Stock | 0.00% | 0.00% | 0.00% |
Bond | 99.05% | 99.15% | 0.10% |
Convertible | 0.14% | 0.14% | 0.00% |
Preferred | 0.00% | 0.00% | 0.00% |
Other | 0.09% | 0.09% | 0.00% |
BNDW Region Exposure
Americas | 49.90% |
North America | 48.90% |
Latin America | 1.00% |
Greater Europe | 31.91% |
United Kingdom | 4.30% |
Europe Developed | 26.63% |
Europe Emerging | 0.73% |
Africa/Middle East | 0.18% |
Greater Asia | 15.78% |
Japan | 11.12% |
Australasia | 1.73% |
Asia Developed | 1.85% |
Asia Emerging | 1.08% |
Market Classification | |
% Developed Markets | 94.64% |
% Emerging Markets | 5.36% |
BNDW Bond Exposure
Government | 63.98% |
Corporate | 20.17% |
Securitized | 14.84% |
Municipal | 0.31% |
Cash | 0.70% |
Derivative | 0.00% |
BNDW Bond Credit Quality Exposure
AAA | 45.06% |
AA | 16.07% |
A | 22.87% |
BBB | 15.98% |
BB | 0.00% |
B | 0.00% |
Below B | 0.01% |
BNDW Bond Maturity Exposure
1 to 7 Days | 0.00% |
8 to 30 Days | 0.00% |
31 to 90 Days | 0.00% |
91 to 182 Days | 0.05% |
183 to 364 Days | 0.38% |
1 to 3 Years | 21.77% |
3 to 5 Years | 17.64% |
5 to 7 Years | 11.82% |
7 to 10 Years | 13.89% |
10 to 15 Years | 6.33% |
15 to 20 Years | 5.72% |
20 to 30 Years | 20.02% |
Over 30 Years | 2.39% |
View More Holdings
As of Jan. 31, 2019
BNDW Top 2 Holdings
Symbol | Name | % Weight | Price | % Chg |
---|---|---|---|---|
BNDX | Vanguard Total International Bond ETF | 52.27% | 54.95 | +0.09% |
BND | Vanguard Total Bond Market ETF | 47.69% | 79.97 | +0.05% |
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BNDW One Page Reports
- One Page Report Download
BNDW Basic Info
Style | |
---|---|
Fixed Income Style | Medium Quality/Extensive Sensitivity |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | World Bond |
Prospectus Objective | Worldwide Bond |
Fund Owner Firm Name | Vanguard |
Benchmark Index | |
---|---|
BBgBarc Global Agg Float Adj TR USD |
100.0% |
BNDW Manager Info
Name | Tenure |
---|---|
Joshua Barrickman | 0.41 yrs |
BNDW Net Fund Flows
1M | 13.22M |
3M | 57.40M |
6M | -- |
YTD | 13.22M |
1Y | -- |
3Y | -- |
5Y | -- |
10Y | -- |
BNDW Risk Info
Beta (5Y) | -- |
Max Drawdown (All) | 1.28% |
Historical Sharpe (10Y) | -- |
Historical Sortino (All) | -- |
30-Day Rolling Volatility | 2.25% |
Daily Value at Risk (VaR) 1% (All) | 0.35% |
Monthly Value at Risk (VaR) 1% (All) | 1.17% |
BNDW Fundamentals
Dividend Yield TTM (2-19-19) | 0% |
30-Day SEC Yield (2-14-19) | 1.93% |
7-Day SEC Yield | -- |
Current Yield | 2.52% |
Yield to Maturity | 2.41% |
Effective Duration | 6.968 |
Average Coupon | 2.72% |
Average Credit Score | 6.00 (A) |
Average Price | -- |
Number of Holdings | 3 |
BNDW Attributes
Key Dates | |
---|---|
Inception Date | 9/5/2018 |
Termination Date | |
Last Annual Report Date | |
Last Prospectus Date | |
Attributes | |
Exchange Traded Share | Yes |
Exchange Traded Note | No |
Enhanced Index Fund | No |
Fixed Distribution Fund | No |
High-Net Worth Individual Fund | No |
Index Fund | Yes |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | Yes |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |
General Availability | |
Available for Insurance Product | No |
Available for Retirement Plan | No |
Available for RRSP | No |
BNDW Excel Add-In Codes
- Name: =YCI("BNDW","name")
- Broad Asset Class: =YCI("BNDW", "broad_asset_class")
- Broad Category: =YCI("BNDW", "broad_category_group")
- Prospectus Objective: =YCI("BNDW", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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