BNDXUS

After Hours

Last Updated: Sep 1, 2021 7:56 p.m. EDT Delayed quote

$ 57.88

0.28 0.49%

After Hours Volume: 81.13K

Close Chg Chg %
$57.60 0.02 0.03%
  • Open $57.60
  • Day Range 57.58 - 57.64
  • 52 Week Range 56.53 - 58.77
  • Market Cap N/A
  • Shares Outstanding 782.52M
  • Total Net Assets $45.032B
  • Beta 0.02
  • NAV $57.55
  • NAV Date 09/01/21
  • Net Expense Ratio 0.08%
  • Turnover % 31%
  • Yield 0.90%
  • Dividend $0.04
  • Ex-Dividend Date Sep 1, 2021
  • Average Volume 2.45M

YTD Lipper Ranking:Quintile 2 (29th percentile)

  • 4 Total Returns
  • 4 Consistent Return
  • 4 Preservation
  • 3 Tax Efficiency
  • 5 Expense
  • Highest
  • 5
  • 4
  • 3
  • 2
  • 1
  • Lowest
Company Symbol Total Net Assets
Fgn. Currency Denominated Bonds 65.44%
Corporate Notes/Bonds 25.89%
Asset Backed Securities 5.95%
Government Agency Securities 0.01%
Category Intl Income
Portfolio Style Intl Income
Fund Status Open
Fund Inception May 31, 2013
Manager

Joshua C. Barrickman

The Fund seeks to track the performance of an index that measures the investment return of non-US dollar-denominated investment-grade bonds. The Fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged).

Date Income Distribution
YTD $0.25
2020 $0.56
2019 $1.93
2018 $1.63
2017 $1.21
2016 $1.03
2015 $0.86
2014 $0.82
2013 $0.43