Vanguard Total World Bond ETF (BNDW)
- Expense ratio0.04%
- Net assets$1.92B
- Dividend yield4.56%
- 1-year return-1.00%
- Duration6.06 yrs
BNDW ETF price chart
BNDW quote & trading statistics
BNDW performance
Annual returns & drawdowns →- YTD-0.56%
- 1 year-1.00%
- 3 years+4.94%/yr
- 5 years+0.06%/yr
- 10 years0.00%/yr
- 1Y volatility
- 3.71%
- 3Y volatility
- 4.53%
- 3Y Sharpe ratio
- -0.11
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BNDW bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.61%
- Effective duration
- 6.06 yrs
- Average maturity
- 8.2 yrs
- Average coupon
- 3.26%
A one-percentage-point rise in interest rates would lower the price by about 6.1%.
About Vanguard Total World Bond ETF
The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the index, which is a custom, USD-hedged index designed to track the market capitalized weights of the global investment-grade bond market and is comprised of the Bloomberg U.S. Aggregate Float Adjusted Index and the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index.
BNDW ETF FAQ
What is the BNDW expense ratio?
Vanguard Total World Bond ETF has a net expense ratio of 0.04%, or $4.00 a year for every $10,000 invested.
How much money is in BNDW?
Vanguard Total World Bond ETF has about $1.92B in net assets.
How has BNDW performed?
BNDW returned -1.00% over the past year and +0.06% a year over the past five years, including reinvested distributions.
Does BNDW pay dividends?
BNDW has a dividend yield of 4.56%.
When was BNDW launched?
Vanguard Total World Bond ETF began trading on September 4, 2018.