[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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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 week54.62 Low 52 week52.95 Last close54.18 Last change0.16%
RSI88.11 Average true range1.17 Beta-0.03 Volume617.69 K
Simple moving average 20 days0.76% Simple moving average 50 days1.31% Simple moving average 200 days0.6%
Performance Data
Performance Week0.56% Performance Month1.47% Performance Quart1.57% Performance Half-0.49%
Performance Year0.7% Performance Year-to-date-0.17% Volatility daily0.08% Volatility weekly0.19%
Volatility monthly0.39% Volatility yearly1.35% Relative Volume255.49% Average Volume1.14 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

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

2018-12-11 14:36:00 | The 10 Best Income-generating International ETFs SDIV, LVL

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

2018-10-19 07:00:00 | How Exposed to Italy Are Index Funds?

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

2018-09-06 13:57:31 | A Simple ETF to Access the Global Investment-Grade Bond Universe

2018-06-21 15:12:18 | Build a Total Portfolio With Just 5 Vanguard ETFs

2018-06-20 09:30:00 | Best ETFs: International Bonds

2018-06-20 08:05:00 | E*TRADE Adds Several of Today’s Most Popular ETFs to Commission-Free ETF Lineup

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

2017-11-20 09:00:00 | BiondVax and NIH Sign Clinical Trial Agreement for a Phase 2 Trial in the U.S. with BiondVax's Universal Flu Vaccine

2017-11-09 06:00:00 | ETF Ratings Upgrades and Downgrades

2017-11-02 09:45:33 | 7 ETFs to Help You Cover the World

2017-11-01 12:15:31 | Why the Recent Election Results Are Positive for Japan

2017-11-01 10:44:11 | Bank of Japan Thinks the Inflation Target Can Be Achieved by 2019

2017-09-27 11:57:55 | Going Overseas For Fixed Income Exposure

2017-09-26 11:45:37 | Looking Overseas For Fixed Income

2017-09-22 16:06:22 | Bank of Japan Sees Rising Political Uncertainty as a Risk

2017-09-22 14:33:17 | Why Rising Japanese Inflation Isn’t Good Enough for Bank of Japan

2017-09-18 11:35:00 | BiondVax Announces Closing of $10 Million Public Offering of American Depositary Shares and Exercise of Over-allotment Option

2017-09-13 16:55:00 | BiondVax Announces Public Offering of American Depositary Shares

2017-09-08 11:04:00 | How To Trade Draghi, Euro & Europe Bond Risk

2017-08-31 07:30:00 | Dual-Listed BiondVax to Voluntarily Delist from Tel Aviv Stock Exchange

2017-08-24 17:06:46 | Will Jackson Hole in 2017 Be the Beginning of the End of Monetary Accommodation?

2017-08-14 08:00:00 | BiondVax Receives Additional Grant Funding

2017-07-20 06:30:00 | BiondVax Reports Positive Phase 2b Clinical Trial Results for its Universal Flu Vaccine

2017-07-18 07:30:00 | BiondVax Signs Lease Agreement for Mid-Size Commercial Facility to Manufacture Universal Flu Vaccine

2017-07-12 10:22:42 | The One-Flat-Fee-Fits-All ETF Strategist

2017-06-28 16:01:00 | BiondVax's CEO Provides First Half 2017 General Corporate Update

2017-06-24 08:43:00 | Best Bond ETFs for 2017 and Beyond

2017-06-19 07:00:00 | European Investment Bank EIB Supports Late-Stage Development and Production of BiondVax's Universal Flu Vaccine Candidate Under Horizon 2020 Initiative

2017-04-25 16:36:39 | Do You Know Where Your Global Bond Money Goes?

2017-04-21 16:48:00 | El-Erian: French Election Could Roil Markets

2017-03-30 02:00:00 | BiondVax Approved for Grant from Israel's Ministry of Economy and Industry to Build Facility for Commercial Scale Production of its Universal Flu Vaccine

2017-03-14 12:55:48 | How Would the Fed’s Interest Rate Hike Impact the Bond Market?

2017-03-13 09:30:00 | BiondVax Publishes Regulatory Approval Strategy for Novel Universal Flu Vaccines in Future Virology Journal

2017-02-24 09:00:00 | Vanguard Reports Third Round Of Expense Ratio Reductions Resulting In $143 Million In Cumulative Savings For Investors

2017-01-30 18:05:43 | Bill Gross: Are Equity Markets Overpriced?

2017-01-18 07:00:00 | Consider Hedging Your Global Bond Currency Risk

2017-01-12 07:00:00 | Back to the Future: Study Published in Vaccine Journal Indicates BiondVax's Universal Flu Vaccine Candidate May Cover Strains Which Don't yet Exist

2017-01-02 03:00:00 | BiondVax Receives $US 2.8 Million Investment From Angels High Tech Investments Ltd.

2016-11-29 07:30:00 | BiondVax Phase 2b Trial Preliminary Safety Results: The Universal Flu Vaccine Candidate is Safe and Well Tolerated

2016-11-22 07:00:00 | Highly Pathogenic Bird Flu Spreading Across Europe and Asia; BiondVax’s Universal Flu Vaccine Candidate Also Covers these Potential Pandemic Strains

2016-10-07 13:32:00 | A Look at Vanguard's International Bond ETF BNDX

BNDX motifs

Bond
Investment Grade