BNDWVanguard Total World Bond ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$79.7697 0.0597(0.07%)
52 Week:$74.45 - $81.16
Volume: 26,916
Avg Daily Volume: 18,556
Market Cap: $217,209,749 Avg Trade Size: 136 shares
Fund Turnover: 147 days 11/19/2019 2:54:03 PM
Similar ETFs to BNDW: BNDX, BND, IUSB, AGG, FBND

Vanguard Total World Bond ETF is an exchange-traded ETF incorporated in US. The fund seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index which provides broad, diversified exposure to the global investment-grade bond market. The Fund uses unique ETF of ETFs structure and has intermediate-duration, with exposure to short-, intermediate-, and long-term maturities. It target to provide current income with high credit quality.

Inception Date: 9/5/2018Geography: Global  Asset Class: Fixed Income
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Passively ManagedDebt Issuer: Blend
Issuer: VanguardUnderlying Index: Bloomberg Barclays Global Aggregate Float Adjusted TR IndexCredit Grade: Multi-Credit Grades
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
BNDW Structural Integrity ranks in the 79th percentile (among all 407 Fixed Income ETFs over past 6 months).
as of 9/30/2019 Value  Rank (%)
Expense Ratio 0.09% 
 86.9%
Average Bid Ask Ratio Premium Content 
 72.8%
Tracking Error Premium Content 
 46.6%
Concentration Risk Premium Content 
 7.7%
Market Impact Premium Content 
 42.5%
Efficiency Premium Content 
 87.8%
Cap Gains Dist Premium Content 
 100%
     
as of 11/18/2019  
Avg Number of Components   (range) 3   (3-3)
Legal Structure Open-End Investment Company 
Annual Yield 2.81%
Last Dividend PaidDate 0.13, 11/1/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $217,073,500 
Premium (Discount) 0.06% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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