[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 medium-term up 5% in 7 months. In the long-term up 10% in 1 year and up 30% in 9 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 week52.71 Last close58.3 Last change-0.19%
RSI34.11 Average true range0.16 Beta-0.03 Volume617.69 K
Simple moving average 20 days-0.57% Simple moving average 50 days-0.56% Simple moving average 200 days3.36%
Performance Data
Performance Week-0.8% Performance Month0.14% Performance Quart1.67% Performance Half5.46%
Performance Year10.38% Performance Year-to-date7.96% Volatility daily0.22% Volatility weekly0.49%
Volatility monthly1% Volatility yearly3.47% Relative Volume255.49% Average Volume2.04 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

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

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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

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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

2019-02-15 16:26:29 | ETF Investors Are Picking Up Yield-Generating, Low-Risk Strategies

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2018-12-20 07:35:12 | International Bond ETF BNDX Hits New 52-Week High

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2018-10-29 16:27:11 | Hedged International Bond ETFs to Mitigate Foreign Exchange Risks

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2018-09-10 13:56:04 | Vanguard Adds To Fixed Income Lineup With Total World Bond ETF

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2018-06-01 05:22:00 | How The Bond Market Reliably Signals Recessions

2018-05-22 11:46:00 | Vanguard Will Introduce a Total World Bond ETF

2018-05-22 11:33:00 | Vanguard to Launch Total World Bond ETF

2018-05-22 08:55:00 | Vanguard Plans to Introduce a Bond ETF of ETFs

2018-05-21 09:15:00 | Vanguard Announces Plans To Launch Total World Bond ETF

2018-04-26 16:51:48 | One Of This Top Asset-Gathering Bond ETFs Has Little US Debt

2018-03-23 14:42:35 | Global Bond ETF Investors Eye China Exposure

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BNDX motifs

Bond
Investment Grade