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Vanguard Total World Bond... (BNDW)
NasdaqGM: BNDW
· Prix en temps réel · USD
67.39
-0.08 (-0.12%)
À la clôture : Aug 21, 2026, 8:00 PM
67.39
+0.00%
Après-Bourse: 7:30 PM
Vanguard Total World Bond ETF (BNDW) : cours, positions et analyse de l'ETF
-0.12% (1D)
Aucune donnée disponible
| Bid | 67.69 |
| Capitalisation boursière | n/a |
| AUM | 1.89B |
| NAV | 67.45 |
| Bêta | 0.82 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 4, 2018 |
| Ask | 67.81 |
| Volume | 67,172 |
| Moy. Volume (20D) | 94,501 |
| Ouverture | 67.47 |
| Clôture précédente | 67.47 |
| Fourchette du jour | 67.36 - 67.47 |
| Intervalle de 52 semaines | 67.28 - 70.36 |
| Positions | n / A |
| Ratio de frais | 0.05% |
À propos de BNDW
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.
Classe d’actifs Fixed Income
Symbole boursier BNDW
Date de création Sep 4, 2018
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 100.00% des actifs
Voir plus de titresDividendes Rendement du dividende 4.29%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.2010 | n / A |
| Jul 1, 2026 | $0.1940 | n / A |
| Jun 1, 2026 | $0.1970 | n / A |
| May 1, 2026 | $0.1940 | n / A |
| Apr 1, 2026 | $0.1960 | n / A |
