[BNDX] Vanguard Charlotte Funds

Overview

Type of security: Fund

Tags: Bond, Currency-Hedged, ETF, ex-US, Index Based, International, Investment Grade, Not Inversed, Regional, Unleveraged

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Price: 54.17 Change: 0.11 (0.2%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For BNDX

BNDX is in the long-term up 10% in 2 years and up 30% in 10 years.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. The fund employs an indexing investment approach designed to track the performance of the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It is non-diversified.

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Technical Data
High 52 week59.12 Low 52 week53.02 Last close58.18 Last change0.17%
RSI39.04 Average true range0.13 Beta-0.03 Volume617.69 K
Simple moving average 20 days0.16% Simple moving average 50 days-0.26% Simple moving average 200 days2.23%
Performance Data
Performance Week0.4% Performance Month-0.1% Performance Quart-0.77% Performance Half4.06%
Performance Year9.44% Performance Year-to-date7.75% Volatility daily0.2% Volatility weekly0.46%
Volatility monthly0.94% Volatility yearly3.24% Relative Volume255.49% Average Volume2.07 M
New High New Low
Funds Characteristics
30-day SEC yield1.5 Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings2486
Price to Book Value Price to Earnings Total expense ratio0.2% Total net assets969 M
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Total Expense Ratio0,2
30 Day Sec Yield1,5
Total Net Assets969 million
Fund Total Net Assets22,323 million
Number Of Holdings2486
Yield To Maturity1,7
Asset Class Breakdown:
NAME VALUE
Asset-backed0,3
Commercial Mortgage-backed0
Finance6,4
Foreign80,7
Government Mortgage-backed0
Industrial5
Treasury/agency0
Utilities1,4
Other6,2
Credit Quality:
NAME VALUE
U.s. Government0
Aaa25
Aa45,5
A10,3
Baa19,2
Less Than Baa0

News

2020-05-05 17:00:00 | Bond ETFs Are Starting to Turn More Heads

2020-04-02 09:30:00 | 2019 ETF.com Award Winners

2020-03-20 11:45:00 | Bond ETF Premiums Become Discounts

2020-02-19 11:32:39 | Hungry For Yield? Try Emerging Markets, Says ETF Strategist

2020-02-12 00:00:00 | Growing Appeal Of Fixed Income ETFs

2020-02-11 14:56:44 | How Likely Is Another Fed Rate Cut?

2020-01-30 11:18:53 | Fed Stays Put on U.S. Interest Rates

2020-01-30 08:00:00 | High Yield Bond Sales Hit A Fever Pitch in Europe

2020-01-24 12:03:37 | High Yield Bond Sales Reach Fever Pitch in Europe

2020-01-23 11:44:35 | Negative Rates or Not, This ETF Provides Global Fixed Income Exposure

2020-01-22 16:17:56 | Stock market news live: Stocks close little changed, Boeing falls on 737 Max woes

2020-01-17 14:45:00 | Finalists Announced For 2019 ETF.com Awards

2020-01-16 00:00:00 | Vanguard’s Winds Of Change Quite Chilly

2020-01-15 12:02:16 | Getting Active and Going Overseas Can Help Yield-Starved Investors

2020-01-14 15:02:00 | Where a Global Bond Fund Finds Yield in a Low-Rate World

2020-01-13 10:41:03 | 10 ETFs That Have Been Investors' Favorites

2020-01-06 13:15:08 | 3 International Vanguard ETFs With Newly Lower Fees

2020-01-03 10:10:03 | Most Loved and Hated ETFs of 2019

2019-12-19 08:00:00 | Where Are Bond Yields Going in 2020?

2019-12-13 15:36:55 | 7 ETFs That Investors Charged Into This Year

2019-12-05 08:28:14 | Bond Flow Aid The Ascents Of ETF Goliaths

2019-12-02 13:10:06 | Global ETF AUM Touches $6 Trillion: What Are the Hot Picks?

2019-11-19 00:15:00 | Record Demand For Fixed Income ETFs

2019-11-11 08:00:01 | ETF Asset Report of Last Week: U.S. Stocks a Hit

2019-10-04 08:00:12 | ETF Asset Report of Q3

2019-10-02 08:00:12 | Top ETF Stories of Third Quarter

2019-10-02 00:00:00 | Sept ETF Inflows Nearly $48B

2019-10-01 08:00:12 | ETF Asset Report of September

2019-08-19 13:30:38 | 7 Vanguard Funds for Conservative Investors

2019-08-09 13:00:05 | Play Global Bond ETFs to Join Central Banks' Rate Cut Euphoria

2019-08-07 08:38:30 | Obvious Winners As Bond ETFs Gain More Assets

2019-08-06 03:50:30 | Risk Rises Amid Record $455 Billion Rush Into Bond ETFs and Funds

2019-07-18 08:56:00 | We haven’t seen interest rates this low since before Hammurabi, so what bonds should you buy?

2019-07-09 13:30:00 | US ETF Assets Hit New Milestone

2019-07-05 15:25:00 | Jim Grant: The Trouble With Austria’s 100-Year Bonds

2019-07-04 10:05:02 | First-Half 2019 ETF Asset Flow Roundup

2019-06-27 08:45:00 | Head Spinning Reversal In Bond ETFs

2019-06-26 19:00:00 | ETF Flows Reflect the Shifting Market Trends

2019-06-25 09:19:24 | Vanguard Plans to Introduce a Bond ETF of ETFs

2019-05-23 15:17:55 | 5 of the Best Vanguard Funds to Buy

2019-05-13 14:37:47 | 7 Bond ETFs to Buy

2019-05-01 10:30:00 | Bond ETFs Gaining Market Share

2019-03-28 08:00:12 | Q1 ETF Asset Report: Emerging Markets Win

2019-03-27 18:00:00 | Bond ETFs Rallying After Fed Pivot

2019-03-20 15:30:00 | 2 Int'l Bond ETFs Investors Love

2019-03-11 11:00:00 | Vanguard ETFs Or Mutual Funds?

2019-02-28 08:00:01 | Loved and Hated ETF Areas of February

2019-02-27 08:00:01 | Vanguard Intensifies ETF Fee War Again

2019-02-26 16:43:00 | Vanguard Cuts ETF Fees

2019-02-26 16:30:00 | Vanguard Trims 10 ETF Expense Ratios

BNDX motifs

Bond
Investment Grade