BNDX
Vanguard Total International Bond ETF

Up$54.33
+$0.07
(+0.13%)
As of 4:00:00 PM EDT | 10/16/18  |  Market Closed

BNDX Trading Data

Open

$54.32

Low Price

$54.3

High Price

$54.34

Previous Last Price

$54.26

Bid Size

$51.65 X 500

Ask Size

$54.75 X 300

BNDX Portfolio Data

AUM

$11,964,292,800

Shares

220,479

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.11

Net Asset Value

$54.26

Volume

Volume

824,464

Avg. Volume (YDT)

1,228,644

Dollar Volume

$41,261,553

Weekly Avg. Volume

1,076,280

Monthly Avg. Volume

1,107,920

Quarterly Avg. Volume

1,008,172

BNDX Fund Description

The Vanguard Total International Bond ETF seeks to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged).

BNDX Chart

BNDX Summary

Fund Family

Vanguard Group

Tracks This Index

Vanguard Total International Bond ETF

Inception Date

2013-06-06

Asset Class

Fixed Income

Asset Class Size

International

BNDX Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

BNDX Holdings

Top 10 Holdings

FRANCE O.A.T.
0%
BUNDESSCHATZANW
0.01%
JAPAN GOVT5-YR
0%
Vanguard Total Intl Bd Idx ETF (BNDX)
0%
DEUTSCHLAND REP
0%
JAPAN GOVT2-YR
0%
SPANISH GOV'T
0%
JAPAN GOVT 10-YR
0%
BUNDESOBL-173
0%
BTPS
0%

Total BNDX Holdings

Total Holdings: 5210

FRANCE O.A.T.
0%
BUNDESSCHATZANW
0.01%
JAPAN GOVT5-YR
0%
Vanguard Total Intl Bd Idx ETF (BNDX)
0%
DEUTSCHLAND REP
0%
JAPAN GOVT2-YR
0%
SPANISH GOV'T
0%
JAPAN GOVT 10-YR
0%
BUNDESOBL-173
0%
BTPS
0%
UK TSY GILT
0%
SPANISH GOV'T 144A
0%
JAPAN GOVT 20-YR
0%
BUNDESOBL-176
0%
BTPS 144A
0%
BUNDESOBL-177
0%
JAPAN GOVT 30-YR
0%
BELGIAN 144A
0%
BUNDESOBL-175
0%
BELGIAN 0318 144A
0%
PORTUGUESE OT'S 144A
0%
NETHERLANDS GOVT 144A
0%
AUSTRALIAN GOVT.
0%
BUNDESOBL-174
0%
CANADA-GOV'T
0%
BUNDESOBL-171
0%
BUNDESOBL-170
0%
BUNDESOBL-172
0%
KOREA TRSY BD
0%
MEXICAN BONOS
0%
BELGIAN 0321 144A
0%
BELGIAN 0333 144A
0%
DENMARK - BULLET
0%
REP OF AUSTRIA 144A
0%
FRANCE O.A.T. 144A
0%
BELGIAN 0320 144A
0%
NETHERLANDS GOVT
0%
JAPAN GOVT 40-YR
0%
NYKREDIT
0%
INDONESIA GOV'T
0%
BELGIAN 0325
0%
IRISH GOVT
0%
CAISSE AMORT DET
0%
BELGIAN 0332 144A
0%
MALAYSIA GOVT
0%
THAILAND GOVT
0%
CANADA GOVT
0%
BELGIAN 0328
0%
EUROPEAN INVT BK
0%
BUNDESOBL-120
0%
FINNISH GOV'T
0%
ESM
0%
PORTUGUESE OT'S
0%
KFW
0%
DEXIA CRED LOCAL
0%
SLOVAKIA GOVT
0%
EFSF
0%
PFAND SCHWZ HYPO
0%
ONTARIO PROVINCE
0%
POLAND GOVT BOND
0%
CAN HOUSING TRUS 144A
0%
BELGIAN0326
0%
SWEDBANK HYPOTEK
0%
SWISS (GOVT)
0%
LANSFORSAKRINGAR
0%
NORDEA HYPOTEK
0%
BELGIAN 0340 144A
0%
EUROPEAN UNION
0%
NORDRHEIN-WEST
0%
RUSSIA-OFZ
0%
CREDIT SUIS GUER
0%
QUEBEC PROVINCE
0%
HUNGARY GOVT
0%
BPIFRANCE
0%
NIEDERSACHSEN
0%
NORWEGIAN GOV'T 144A
0%
SINGAPORE GOV'T
0%
UNEDIC
0%
BANCO POP ESPAN
0%
SWEDISH GOVRNMNT 144A
0%
REP OF POLAND
0%
RENTENBANK
0%
MAJOR JOINT LOCA
0%
ALLIANZ FINANCE
0%
ISRAEL FIXED
0%
KOREA MSB
0%
QUEENSLAND TREAS
0%
SWEDISH COVERED
0%
LAND HESSEN
0%
ENEL FIN INTL NV
0%
FINNISH GOV'T 144A
0%
BK NED GEMEENTEN
0%
STADSHYPOTEK AB
0%
UBS GROUP FUNDIN
0%
LLOYDS BANK PLC
0%
AGENCE FRANCAISE
0%
WEST AUST T CORP
0%
ROMANIA
0%
INT BK RECON&DEV
0%
CRED AGRICOLE SA
0%
CREDIT AG HOME L
0%
SKANDINAV ENSKIL
0%
NEW ZEALAND GVT
0%
SPAREBANK1BOKR
0%
KOMMUNALBANKEN
0%
CPPIB CAPITAL
0%
SWEDISH GOVRNMNT
0%
NED WATERSCHAPBK
0%
KAF KAERTNER AUS
0%
BELGIAN 0308
0%
TREASURY
0%
WELLS FARGO CO
0%
BERLIN LAND
0%
REP OF AUSTRIA
0%
CRDT AGR ASSR
0%
CRED MUTUEL- CIC
0%
KBC BANK NV
0%
HYPO NOE GRUPPE
0%
BELGIAN 0339 144A
0%
BELGIAN
0%
INNOGY FINANCE
0%
CIE FIN FONCIER
0%
HYDRO-QUEBEC
0%
COM BK AUSTRALIA
0%
DBS BANK LTD
0%
TENNET HLD BV
0%
GOLDMAN SACHS GP
0%
ING GROEP NV
0%
BELFIUS BANK SA
0%
KOREA NAT HOUSI
0%
SWEDEN KINGDOM
0%
NRW.BANK
0%
DEUTSCH BAHN FIN
0%
EXP-IMP BK CHINA
0%
OP MORTGAGE BANK
0%
JPN EXP HLD/DEBT
0%
QUEENSLAND TREAS 144A
0%
UNITED MEXICAN
0%
PFANDBRIEFZENT
0%
KOMMUNINVEST
0%
HSBC HOLDINGS
0%
BGARIA-FLIRB-REG
0%
ALBERTA PROVINCE
0%
SNCF RESEAU
0%
DLR KREDIT A/S
0%
NORDEA KREDIT
0%
DH EUROPE FINANC
0%
AMERICAN EXPRESS
0%
ATF NETHERLANDS
0%
LEND LEASE EUR
0%
EDP FINANCE BV
0%
SOUTHERN POWER
0%
ABN AMRO BANK NV
0%
STATOILHYDRO ASA
0%
ARGENTA SPBNK
0%
BERLIN HYP AG
0%
COMUNIDAD MADRID
0%
KOMMUNEKREDIT
0%
CRD MUTUEL ARKEA
0%
MORGAN STANLEY
0%
BNP PARIBAS
0%
FMS WERTMANAGE
0%
REP OF SLOVENIA
0%
GEM DT LAENDER
0%
INSTIT CRDT OFCL
0%
NEW S WALES TREA
0%
BELGIAN 0327
0%
TREAS CORP VICT
0%
RESEAU FERRE FRA
0%
CZECH REPUBLIC
0%
CAP GEMINI SA
0%
ROYAL BK SCOTLND
0%
JPN FIN ORG MUNI
0%
BANKIA
0%
NSWTC-DOMESTIC
0%
ROYAL BK CANADA
0%
CHILE
0%
BANK NOVA SCOTIA
0%
SHELL INTL FIN
0%
LEEDS BLDG SOC
0%
BRIT SKY BROADCA
0%
RWE FINANCE BV
0%
CAISSE FR DE FIN
0%
TELEFONICA EMIS
0%
CSSE REFIN L'HAB
0%
AXA SA
0%
CHINA DEV BANK
0%
TDF INFRASTRUCTU
0%
ELEC DE FRANCE
0%
LANDBK HESSEN-TH
0%
AFRICAN DEV BANK
0%
G4S INTL FIN PLC
0%
STATOIL ASA
0%
DVB BANK SE
0%
LCR FINANCE PLC
0%
YORKSHRE BLD SOC
0%
DANSKE BANK A/S
0%
BPCE SFH
0%
BANCO SANTANDER
0%
BOUYGUES
0%
TORONTO DOM BANK
0%
CNTRL NIPPON EXP
0%
SANTANDER UK GRP
0%
ASB FINANCE LTD
0%
NATIONWIDE BLDG
0%
CAIXABANK
0%
RABOBANK
0%
FINNVERA PLC
0%
UNION GAS LTD
0%
COVENTRY BDG SOC
0%
CHUBB INA HLDGS
0%
BANK OF SCOTLAND
0%
NIBC BANK NV
0%
INDONESIA (REP)
0%
HSBC HLDGS PLC
0%
SHINKIN CENTRAL
0%
BRIT COLUMBIA
0%
DT PFANDBRIEFBAN
0%
SANTANDER UK PLC
0%
ORSTED A/S
0%
ORANGE
0%
HAMBURG FREIE HA
0%
DNB BOLIGKREDITT
0%
DNB NOR BOLIGKRE
0%
NORDIC INVST BNK
0%
BRITISH TELECOMM
0%
SPAREBANK 1 SMN
0%
COFIROUTE
0%
ISS GLOBAL A/S
0%
MACQUARIE GROUP
0%
DOVER CORP
0%
SUMITOMO MITSUI
0%
CNP ASSURANCES
0%
SHOKO CHUKIN BK
0%
TOKYO METRO GOVT
0%
BHP BILLITON FIN
0%
DANSKE HYPO
0%
FIRSTGROUP PLC
0%
HEINEKEN NV
0%
OPB FINANCE TR
0%
PETROLEOS MEXICA
0%
AMGEN INC
0%
ROCHE HLDGS INC
0%
ING BANK NV
0%
JAPAN EXPSWY HLDNG &
0%
ABBEY NATL TREAS
0%
ASSICURAZIONI
0%
BANQ FED CRD MUT
0%
HOUSING & DEV
0%
DISCOVERY COMMUN
0%
DEXIA KOMMUNALBK
0%
IBM CORP
0%
NATL AUSTRALIABK
0%
DAIMLER AG
0%
ZUERCHER KBK
0%
APPLE INC
0%
ASFINAG
0%
DEUTSCHE TEL FIN
0%
CLYDESDALE BANK
0%
ARKEMA
0%
CKH FIN 16
0%
AT&T INC
0%
LA CAIXA
0%
ANHEUSER-BUSCH
0%
3M CO
0%
SWEDBANK AB
0%
EUROPEAN INVT BK 144A
0%
IMP TOBACCO FIN
0%
BARCLAYS BK PLC
0%
CADENT FINANCE P
0%
VERIZON COMM INC
0%
BUNGE FINANCE EU
0%
TOTAL SA
0%
COUNCIL OF EUROP
0%
AMERICAN HONDA F
0%
BMW US CAP LLC
0%
CTE CO TRANSP EL
0%
LAND BRANDENBURG
0%
DELTA LLOYD LEVE
0%
MANITOBA (PROV)
0%
MCDONALD'S CORP
0%
BRUSSELS AIRPORT
0%
FCE BANK PLC
0%
STATE OF ISRAEL
0%
CREDIT SUISSE LD
0%
GE CAP EUR FUND
0%
AROUNDTOWN SA
0%
WP CAREY INC
0%
E.ON INTL FIN BV
0%
LYB INT FINANCE
0%
AUST & NZ BANK
0%
ERSTE GROUP
0%
IBERDROLA INTL
0%
AIB MORTGAGE BNK
0%
BANCO DESIO BRIA
0%
ADIF ALTA VELOCI
0%
ILE DE FRANCE
0%
HAMMERSON PLC
0%
STANDARD CHART
0%
MUNCHEN HYPOBANK
0%
BANCO SABADELL
0%
SANTAN CONS FIN
0%
AT&T INC 144A
0%
REPUBLIC OF PERU
0%
INTL FIN CORP
0%
LITHUANIA
0%
BREMEN FREIE HAN
0%
WESTPAC BANKING
0%
ASIAN DEV BANK
0%
GLAXOSMITHKLINE
0%
JPMORGAN CHASE
0%
DEUTSCHE KREDIT
0%
DEUTSCHE BANK AG
0%
SANOFI
0%
MOLSON COORS
0%
JYSKE BANK A/S
0%
BANK OF MONTREAL
0%
UNIBAIL-RODAMCO
0%
DEUTSCHE HYP HAN
0%
HENKEL AG & CO
0%
CIE FINANC RICHE
0%
BAYER CAP CORPNV
0%
VOLKSWAGEN BANK
0%
BANK OF AMER CRP
0%
CIE DE ST GOBAIN
0%
WPP FIN 2016
0%
LIBERTY MUTUAL
0%
GAS NAT FENOSA F
0%
WL BANK
0%
COMMERZBANK AG
0%
CAN IMPERIAL BK
0%
L-BANK FOERDERBK
0%
RICHEMONT INT
0%
US BANCORP
0%
CAJA MADRID
0%
NORDEA BANK AB
0%
DANONE
0%
BROOKFIELD ASSET
0%
AUSTRALIA PACI
0%
THUERINGEN LAND
0%
BANCO BPM SPA
0%
NORDDEUTSCHE L/B
0%
BANCO BILBAO VIZ
0%
SVENSKA HNDLSBKN
0%
INTERAMER DEV BK
0%
VODAFONE GROUP
0%
EAST NIPPON EXP
0%
COOPERATIEVE RAB
0%
ITALY GOV'T INT
0%
ELI LILLY & CO
0%
NATL BANK CANADA
0%
WAL-MART STORES
0%
CEDULAS TDA 6 FO
0%
APT PIPELINES
0%
SANTANDER ISSUAN
0%
MUNICH RE
0%
BP CAPITAL PLC
0%
SANTAN CONS BANK
0%
GEN ELECTRIC CO
0%
PROCTER & GAMBLE
0%
FCA BANK IE
0%
WPC EUROBOND
0%
NESTLE HOLDINGS
0%
CITY OF TORONTO
0%
PSP CAPITAL INC
0%
BRISA CONCESSAO
0%
MICROSOFT CORP
0%
VONOVIA BV
0%
TOTAL CAP CANADA
0%
TOTAL S.A.
0%
PEMEX MASTER TR
0%
PERNOD-RICARD SA
0%
TOYOTA MTR CRED
0%
CANADIAN NATL RE
0%
CORNING INC
0%
BRFKREDIT A/S
0%
MASTERCARD INC
0%
DEPOSIT INS CORP
0%
HESSE (STATE OF)
0%
KBC GROUP NV
0%
GRAND CITY PROP
0%
DEUT GENOS-HYPBK
0%
VANCOUVER AIRPRT
0%
NORDEA BANK FIN
0%
PRUDENTIAL PLC
0%
NETWRK RAIL INFR
0%
EXPORT DEV CAN
0%
CREDIT AGRICOLE
0%
ILLINOIS TOOL WK
0%
AUTOSTRADE PER L
0%
JAPAN FINANCE ORG FOR MUN
0%
MCKESSON CORP
0%
EUROCLEAR BANK
0%
UNITED PARCEL
0%
AUTOROUTES PARIS
0%
INTESA SANPAOLO
0%
BG ENERGY CAP
0%
VOLKSWAGEN INTFN
0%
OEBB INFRASTRUKT
0%
SAGESS
0%
AB INBEV SA/NV
0%
PFIZER INC
0%
BUPA FINANCE
0%
MYLAN NV
0%
ABBVIE INC
0%
VOLKSWAGEN LEAS
0%
NORDEA BANK FINLAND PLC
0%
CRH FINANCE
0%
AYT CEDULAS CAJA
0%
NESTLE FIN INTL
0%
SO AUST GOV FIN
0%
BAA FUNDING LTD
0%
BECTON DICKINSON
0%
TOTAL CAP INTL
0%
VEOLIA ENVRNMT
0%
ARCELORMITTAL
0%
BELGIAN 0338 144A
0%
UNICREDIT SPA
0%
NISSAN MOTOR CO
0%
SANOFI-AVENTIS
0%
RCI BANQUE
0%
HEIDELBERGCEMENT
0%
KERRY GROUP FIN
0%
BOLIGKREDITT
0%
CARGILL INC
0%
PLACES FOR PPL
0%
GLENCORE FINANCE
0%
CK HUTCHISON FIN
0%
SINOPEC GRP OVER
0%
NATIONAL GRID
0%
BERKSHIRE HATHWY
0%
AP MOLLER
0%
OESTER KONTROLBK
0%
KA FINANZ
0%
IM CEDULAS 7
0%
APRR SA
0%
RHEINLAND-PFALZ
0%
VALEO SA
0%
CEDULAS TDA 5
0%
TELSTRA CORP LTD
0%
SMITHS GROUP PLC
0%
PANASONIC CORP
0%
NORINCHUKIN BANK
0%
CU INC
0%
BROADGATE FINANC
0%
FIDELITY NATIONA
0%
NATL GRID NA INC
0%
HSH NORDBANK AG
0%
SWISSCOM AG
0%
BASF SE
0%
XSTRATA CAN FIN
0%
PROGRAMA CEDULAS
0%
MEDIOBANCA SPA
0%
REPSOL INTL FIN
0%
GECINA
0%
LLOYDS BK GR PLC
0%
HK GOVT BOND PRO
0%
ZURICH INS
0%
LANDESBANK NORDRHEIN-WEST
0%
CO-OPERATIVE BNK
0%
BNP PARIBAS HOME
0%
SPAREBANK1 SR
0%
ARCHER-DANIELS
0%
UNIONE DI BANCHE
0%
BMW FINANCE NV
0%
NEW BRUNSWICK
0%
EXOR NV
0%
BROWN-FORMAN
0%
BAT INTL FINANCE
0%
WHIRLOPOOL FIN
0%
COVESTRO AG
0%
GDF SUEZ
0%
AMERICA MOVIL SAB DE CV
0%
UNITED OVERSEAS
0%
AEROPORTI ROMA
0%
EASTMAN CHEMICAL
0%
ICADE
0%
HSBC BANK PLC
0%
CITIGROUP INC
0%
JOHNSON&JOHNSON
0%
PRICELINE GROUP
0%
NORTEGAS ENERGIA
0%
XLIT LTD
0%
AMER INTL GROUP
0%
FRANCE TELECOM
0%
HONDA CANADA FIN
0%
LA POSTE SA
0%
ARKEA HL
0%
JAB HOLDINGS
0%
PUBLICIS GROUPE
0%
BANKINTER SA
0%
SR-BOLIGKREDITT
0%
EWE AG
0%
SUEZ
0%
LVMH MOET HENNES
0%
NN GROUP NV
0%
MUNI FINANCE PLC
0%
MET LIFE GLOB
0%
FRESENIUS SE & C
0%
SOCIETE GENERALE
0%
CORP ANDINA FOM
0%
CK HUTCHISON E F
0%
SPAREBANKEN V BO
0%
JCDECAUX SA
0%
FORTUM OYJ
0%
ALTAREA
0%
DEUTSCHE BOERSE
0%
DANSKE BANK OYJ
0%
AUCKLAND COUNCIL
0%
BAYERISCHE LNDBK
0%
BALDER
0%
BADEN-WURTTEMBRG
0%
NORD/LB CVRD FIN
0%
CASS RISP PARMA
0%
LB BADEN-WUERTT
0%
NORDEA MORTGAGE
0%
BPCE
0%
FADE
0%
NEWFOUNDLAND
0%
SANTANDER CONSUM
0%
BANCO POPOLARE
0%
AEGON BANK
0%
ENBRIDGE INC
0%
WPP FINANCE 2013
0%
NOVA SCOTIA
0%
TRANSCANADA PL
0%
ACTAVIS FUNDING
0%
SACHSEN - ANHALT
0%
MERCK & CO INC
0%
ENEL SPA
0%
MOTABILITY OPER
0%
HEIDELCEMENT FIN
0%
AMERICAN TOWER
0%
GEN MOTORS FIN
0%
SUEZ ENVIRON
0%
HEATHROW FNDG
0%
BANCA POP MILANO
0%
AMERICA MOVIL SA
0%
THAMES WATER UTC
0%
LUXOTTICA GROUP
0%
BELGIAN 0324
0%
ENI SPA
0%
METRO INC
0%
DEXIA MUNI AGNCY
0%
GREAT-WEST LIFEC
0%
KONINKLIJKE KPN
0%
UNITED UTIL WAT
0%
ACCOR
0%
MERLIN PROPERTIE
0%
ALSTRIA OFFICE
0%
SOUTHERN WATER
0%
PROLOGIS EURO
0%
CAN HOUSING TRUS
0%
SWISS RE
0%
GEN ELEC CAP CRP
0%
CARNIVAL CORP
0%
MONTE DEI PASCHI
0%
AXA BANK EUROPE
0%
RL FINANCE NO3
0%
TERNA SPA
0%
DNB BANK ASA
0%
METROVACESA
0%
ANNINGTON FND PL
0%
VIRGIN MONEY
0%
HIGH SPEED RAIL FIN1
0%
WAL-MART STORES INC
0%
NOVARTIS FINANCE
0%
FEDEX CORP
0%
SOCIETA INIZIATI
0%
HARMAN FINANCE
0%
CANTON OF ZURICH
0%
TERASEN GAS INC
0%
BANCO SAN TOTTA
0%
SNAM
0%
VIER GAS TRANSPO
0%
VATTENFALL AB
0%
SOLVAY SA
0%
DNB BANK
0%
PROLOGIS LP
0%
IPIC GMTN LTD
0%
BARCLAYS PLC
0%
FORD MOTOR CRED
0%
WALGREENS BOOTS
0%
ALLIANZ SE
0%
MOHAWK INDUST
0%
CNH IND FIN
0%
IBERDROLA FIN SA
0%
ONTARIO HYDRO
0%
ENGIE
0%
GATWICK FND LTD
0%
BMW CANADA INC
0%
CRED AG COV BOND
0%
ALTALINK LP
0%
POHJOLA BANK PLC
0%
WESTERN POWER
0%
BBVA SUB CAP UNI
0%
BABCOCK INTL GRP
0%
HYRDO-QUEBEC
0%
EAST JAPAN RAIL
0%
EXPERIAN FINANCE
0%
DREAM GLOBAL
0%
CARREFOUR SA
0%
KLEPI
0%
LANXESS
0%
JAPAN EXPRESSWAY HOLDING
0%
ITALGAS SPA
0%
YORKS WATER BRAD
0%
NEXT PLC
0%
MOTABILITY OPS
0%
MIZUHO BANK LTD
0%
SHOKO CHUKIN BANK LTD #21
0%
FLUOR CORP
0%
ECOLAB INC
0%
LINDE FINANCE BV
0%
PHILIP MORRIS IN
0%
CARLSBERG BREW
0%
AQUA + INV (ZURI
0%
TERRA BOLIGKR
0%
SASKATCHEWAN CDA
0%
LUZERN KANTONBK
0%
KINDER MORGAN
0%
LVMH MOET HENN
0%
GDF SUEZ ALLIANC
0%
HERA SPA
0%
SSE PLC
0%
INTERNATIONAL FL
0%
ASTRAZENECA PLC
0%
RED ELECTRICA FI
0%
CIF EUROMORTGAGE
0%
WALES & WEST
0%
ANGLO AMERICAN
0%
THFC FUNDING 3
0%
BAE SYSTEMS PLC
0%
CEDULAS TDA 1
0%
GENERAL MILLS IN
0%
BAXTER INTL
0%
FRESENIUS FIN IR
0%
TELUS CORP
0%
WESTFIELD TRUST
0%
E.ON SE
0%
MERCK FIN SERVIC
0%
EUROFIMA
0%
A2DOMINION HOUSI
0%
CENTRICA PLC
0%
3I GROUP PLC
0%
PHILIPS NV
0%
GENFINANCE II
0%
BELGIAN 0304 144A
0%
PEABODY CAPTL
0%
BRITISH TEL PLC
0%
AKZO NOBEL NV
0%
ALECTRA INC
0%
UBS AG LONDON
0%
SHAW COMMUNICAT
0%
CAN NATURAL RES
0%
407 INTL INC
0%
CITY OF MONTREAL
0%
HYDRO ONE INC
0%
NOTTING HILL
0%
THERMO FISHER
0%
BAYERNLABO
0%
FIRST CAP REALTY
0%
HSBC BANK CANADA
0%
RIO TINTO FINANC
0%
BLACKROCK INC
0%
WELLS FARGO CAN
0%
MORRISON(WM) SUP
0%
SAPUTO INC
0%
CRED MUT ARK HL
0%
CAISSE CENT DESJ
0%
TFL
0%
VW CREDIT CANADA
0%
KEYERA CORP
0%
ONTARIO POWER
0%
CANADIAN NATL RR
0%
SUN LIFE FINANCI
0%
NISSAN CANADA
0%
FORD CRED CANADA
0%
LEGAL & GENL GRP
0%
CI FINANCIAL CO
0%
OEBB INFRASTUKTR
0%
LA BANQUE POST H
0%
ALLIED PROP REIT
0%
ALIMEN COUCHE
0%
AUCHAN SA
0%
NEDER FINANCIER
0%
ESB FINANCE LTD
0%
TOYOTA CRED CAN
0%
WESFARMERS LTD
0%
EANDIS
0%
TORONTO HYDRO
0%
INTER PIPELINE L
0%
DONG A/S
0%
GREAT ROLLING ST
0%
NW REDWTR PRT/FI
0%
SIEMENS FINAN
0%
AIRBUS GROUP FIN
0%
AFFINITY WAT FIN
0%
SANCTUARY CAPITA
0%
BELL CANADA
0%
JAPAN FIN CORP
0%
RENTOKIL INITIAL
0%
FINANCEMENT QUEB
0%
PHOENIX GROUP
0%
PEMBINA PIPELINE
0%
.LEC DE FRANCE
0%
SCENTRE GROUP TR
0%
ORLEN CAPITAL
0%
SCOTLAND GAS NET
0%
MONDELEZ INT INC
0%
CAJA RURAL NAV
0%
KPN NV
0%
TERANET HOLDINGS
0%
SAMPO OYJ
0%
HONEYWELL INTL
0%
LANDSHYPO BANK
0%
SOUTHERN GAS NET
0%
SYNGENTA FINANCE
0%
ANGLIAN WAT FIN
0%
SANTANDER INTL
0%
TRINITY ACQ PLC
0%
MANUF LIFE INSUR
0%
ABP FINANCE PLC
0%
BAYER AG
0%
QANTAS AIRWAYS
0%
AUTOROUTES DU SU
0%
AIR LIQUIDE FIN
0%
NOMURA EUROPE FN
0%
DELPHI AUTOMTVE
0%
COCA-COLA CO/THE
0%
CRH FINLAND SERV
0%
CLOVERIE PLC
0%
TASMANIAN PUBFIN
0%
CRED SUIS GP FUN
0%
HEALTH CARE REIT
0%
COLOMBIA REP OF
0%
UNICREDIT BK AUS
0%
CRED SUIS SYDNEY
0%
INBEV NV
0%
COMCAST CORP
0%
AUSTRALIA PACIFI
0%
CAISSE DES DEPOT
0%
MARKS & SPENCER
0%
NORTHERN PWRGRID
0%
ST GOBAIN
0%
VOLKSWAGEN FIN
0%
UNICREDIT BANK A
0%
BRITISH COL FER
0%
NATIONAL EXPRESS
0%
VALE
0%
TELEREAL SECURED
0%
JUTURNA EURO
0%
TELENOR ASA
0%
TELEKOM FINANZ
0%
SOC GENERALE SCF
0%
COCA-COLA EURO
0%
VF CORP
0%
SAP SE
0%
FERROVIAL EMISIO
0%
NORTHERN GAS
0%
ENAGAS FIN SA
0%
ZIMMER BIOMET
0%
ROYAL OFFICE FIN
0%
BELGIAN 0344 144A
0%
DEUTSCHE POSTBNK
0%
KRAFT HEINZ FOOD
0%
WHG TREASURY
0%
AEROPORT PARIS
0%
CHOICE PPTY REIT
0%
KUTXABANK
0%
2I RETE GAS SPA
0%
MERCIALYS
0%
ML FINANCING TR
0%
EMERA INC
0%
LINDE AG
0%
BUND LAENDER ANL
0%
MOLNLYCKE HLD
0%
KELLOGG CO
0%
EUTELSAT SA
0%
UNILEVER NV
0%
SCENTRE MGMT
0%
NORTHUMBRIAN WTR
0%
ANZ NZ INTL/LDN
0%
STOCKHOLMS LANS
0%
HSBC SFH
0%
BK TOKYO-MIT UFJ
0%
CAJAMAR
0%
CAJA RURAL DE CA
0%
BNZ INTL FUND/LN
0%
RTE RESEAU DE TR
0%
BANCA POP EMILIA
0%
MALAYSIAN GOV'T
0%
CAIXA GERAL DEPO
0%
STATE GRID OSEAS
0%
SBAB BANK AB
0%
UNITED TECH CORP
0%
LOBLAW CO LTD
0%
STANDARD LIFE
0%
ATLAS COPCO AB
0%
SNCF
0%
FLEMISH COMMUNIT
0%
CONTINENTAL AG
0%
ALLERGAN FUNDING
0%
CIRCLE ANGLIA
0%
UNITE USAF II
0%
NOMURA HOLDINGS
0%
FAIR HYDRO
0%
INVESTEC PLC
0%
DEV BANK JAPAN
0%
LA POSTE
0%
EVONIK FIN BV
0%
AA BOND CO LTD
0%
EMIRATES TELECOM
0%
TOROMONT INDS
0%
PERKINELMER INC
0%
GE CAPITAL UK
0%
CANTON OF GENEVA
0%
METROPOLITAN EXP
0%
REP OF KOREA
0%
HOLDING D'INFRA
0%
EPCOR UTILITIES
0%
ATLANTIA
0%
LONDON & QUADRAN
0%
FINLAND REP OF 144A
0%
PARKER-HANNIFIN
0%
AUSNET SERVICES
0%
GM FIN CAD
0%
LEGAL & GENL FIN
0%
EDF ENERGY
0%
URENCO FINANCE
0%
LUXEMBOURG GOVT
0%
GAS NATURAL CAP
0%
PORTERBROOK RAIL
0%
WELLCOME TRUST
0%
EUROGRID GMBH
0%
TOTAL CAP INTL S
0%
ENBRIDGE GAS DIS
0%
CARMILA
0%
CEZ AS
0%
PERTH AIRPORT
0%
WURTH FIN INTL
0%
SCOTTISH & SOUTH
0%
LLOYDS TSB BANK
0%
INTERCONTINENTAL
0%
ROGERS COMM INC
0%
SCENTRE GRP TRST
0%
SBAB BANK
0%
DIGNITY FINANCE PLC
0%
JOHNSON CONTROLS
0%
JAPAN HIGHWAY
0%
AVIVA PLC
0%
FBG FINANCE LTD
0%
RESONA BANK
0%
SUMITOMO TR&BK
0%
CGNU PLC
0%
GAZPROM
0%
WHEATLEY GROUP C
0%
BRISTOL-MYERS
0%
EADS FINANCE BV
0%
XYLEM INC
0%
FRIENDS LIFE HOL
0%
JAPAN BANK COOP
0%
BRIT COL MUN FIN
0%
NIPPON TEL & TEL
0%
SOCIETE NATIONALE DES CHE
0%
EDF NRG NET EPN
0%
GREATER TORONTO 144A
0%
WPP FINANCE
0%
SGSP AUSTRALIA
0%
ENBRIDGE PIPE LN
0%
NEDERLANDSE GASU
0%
WEST NIPPON EXP
0%
GOODMAN AUST FIN
0%
TYCO ELECTRONICS
0%
LONDON POWER
0%
OMV AG
0%
ENBW
0%
METLIFE INC
0%
ENECO HOLDING NV
0%
SCOTTISH WIDOWS
0%
RAIFF LB STEIER
0%
MUSKRAT FALLS/LA 144A
0%
PLENARY PROPERTI
0%
NATS EN ROUTE
0%
GEN ELEC CAP CAN
0%
FLOWSERVE CORP
0%
CPUK FINANCE
0%
AON PLC
0%
ABERTIS
0%
ENERGIE BADEN-WU
0%
CAPITAL DESJARDN
0%
SOUTH E POWER
0%
WEST PWR DISTR
0%
NOVA SCOTIA PWR
0%
UNIQA INSURANCE
0%
ARQIVA FINANCING
0%
SUNCOR ENERGY
0%
TELIASONERA AB
0%
TRANS-CANADA PL
0%
ATLANTIA SPA
0%
CANAL DE ISABEL
0%
CHANNEL LINK ENT
0%
CLOSE BROTHERS
0%
BROOKFLD REN ENG
0%
WELLCOME TRST FI
0%
PEPSICO INC
0%
MITCHELLS & BUTLERS
0%
DUCHY OF LUX
0%
WALT DISNEY CO
0%
GERMAN POSTAL 2
0%
WHIRLPOOL FIN
0%
DEUTSCHE ANN FIN
0%
AIR PROD & CHEM
0%
FAIRFAX FINL HLD
0%
AFFORDABLE HSG
0%
BELGACOM SA
0%
BRUCE POWER LP
0%
RAC BOND CO
0%
AFFINITY SUTTON
0%
ACEA SPA
0%
HBOS PLC
0%
BULGARIA REP
0%
AUSTRALIAN CPTL
0%
DNB NOR BANK ASA
0%
ADO PROPERTIES
0%
INDUSTRIAL ALL
0%
OMERS REALTY CRP
0%
COCA-COLA ENTER
0%
ASCIANO FINANCE
0%
TEMASEK FINL I
0%
LABRADOR-ISLAND 144A
0%
DSM NV
0%
BROOKFLD INF ULC
0%
Aspire Defence
0%
HAA-BANK INTL AG
0%
REG MUNI OF YORK
0%
JOHN DEERE CDA I
0%
INTEL CORP
0%
NZ LGFA
0%
UNITED UTIL ELEC
0%
SMARTCENTRS REIT
0%
CODELCO INC
0%
SEVERN TRENT FIN
0%
CAPITAL POWER
0%
DAIMLER CANADA
0%
MOLSON COORS INT
0%
CAJAS RURALES UN
0%
SECURITAS AB
0%
TSB BANKING
0%
TRANSURBAN FIN
0%
MOODY'S CORP
0%
AURIZON NETWORK
0%
ARTESIAN FIN II
0%
TOYOTA FINANCE CORP
0%
TELEREAL SECUR
0%
PERNOD RICARD SA
0%
MAJOR JOINT LOCAL GOVT BO
0%
CRITERIA CAIXA
0%
THOMSON REUTERS
0%
AFFINITY WATER
0%
RYANAIR
0%
AUSGRID FINANCE
0%
BERTELSMANN SE
0%
ADMIRAL GROUP
0%
HOLCIM LTD
0%
PRAXAIR INC
0%
CANADA POST CORP
0%
GWYNT Y MOR OFTO
0%
FLUGHAFEN ZUERIC
0%
CANT BASLE-STADT
0%
TIME WARNER CABL
0%
MANULIFE FIN CAP
0%
UBI BANCA SPCA
0%
ROLLS-ROYCE PLC
0%
R.A.T.P.
0%
BHARTI AIRTEL IN
0%
SWAN HOUSING CAP
0%
BMW INTL INV BV
0%
MANCHESTER AGF
0%
STATKRAFT AS
0%
FIDELITY INTL
0%
NEW YORK LIFE GL
0%
RUSSIAN RAIL
0%
GREATER TORONTO
0%
WIBANK
0%
HANNOVER FINANCE
0%
TELENOR
0%
OTTAWA CITY OF
0%
AEGON NV
0%
SPI (AUSTRALIA) ASSETS PT
0%
ACHMEA BV
0%
GALP GAS NATURAL
0%
PPG INDUSTRIES
0%
EVERSHOLT FUNDING
0%
LIBRA TREASURY
0%
AIR LIQUIDE SA
0%
SCHNEIDER ELEC
0%
ASPIRE DEFENCE
0%
INTU FINANCE PLC
0%
INMOBILIARIA COL
0%
DIGITAL STOUT HO
0%
WHIRLPOOL CORP
0%
NOVARTIS AG
0%
JAPAN FIN ORG FOR MUNI #3
0%
KIRIN HOLDINGS
0%
RSA INSURANCE
0%
STATE GRID EUR
0%
INTU METROCENTRE
0%
OSAKA PREFECTURE
0%
INVESTOR AB
0%
KENNEDY WILSON E
0%
MIZUHO FINANCIAL
0%
CAMECO CORP
0%
ORBIT CAPITAL
0%
RENAULT
0%
ORIGIN ENER FIN
0%
DEUTSCHE POST AG
0%
EXP-IMP BK KOREA 144A
0%
RED ELE FIN BV
0%
TALANX AG
0%
TOTAL INFRASTRUC
0%
SAMPO BANK PLC
0%
MERRILL LYNCH
0%
WOLTERS KLUWER-C
0%
STEDIN HOLDING
0%
FINLAND REP OF
0%
MOROCCO KINGDOM
0%
GREENE KING FIN
0%
STATES OF JERSEY
0%
TENN VALLEY AUTH
0%
FERROV DEL STATO
0%
LA BANQUE POSTAL
0%
BACARDI LTD
0%
WELLS FARGO BANK
0%
MERCK
0%
PRINCE EDWARD IS
0%
CASSA DEPO PREST
0%
RELX CAPITAL
0%
ENBRIDGE INCOME
0%
VERESEN INC
0%
RABOBANK CAP
0%
HUSKY ENERGY INC
0%
HOLCIM O/S FINAN
0%
HIT FINANCE BV
0%
ABB LTD
0%
EXP-IMP BK KOREA
0%
SLOVAK REPUBLIC
0%
SPD FINANCE UK
0%
TRANSALTA CORP
0%
SOCIETY LLOYD'S
0%
NEWFLD & LAB HYD
0%
REN FINANCE BV
0%
RAIFF LB NIEDER
0%
RENTENBANK 144A
0%
AEROPORTS DE MON
0%
NGG FINANCE
0%
DERBY HEALTHCARE
0%
VINCI SA
0%
COMPASS GROUP
0%
FED DES CAISSES
0%
MACQUARIE BK LTD
0%
SCA HYGIENE AB
0%
FORTIS INC
0%
KYUSHU EL PWR CO
0%
LANDESBK BERLIN
0%
CANADIAN PAC RR
0%
RSL FINANCE 1
0%
SLOUGH ESTATES
0%
FRESHWATER FIN
0%
LEASEPLAN CORP
0%
ENEXIS HOLDING
0%
TOYOTA MOTOR CORP 9-YR #
0%
RTE EDF TRANSPOR
0%
BERTELSMANN AG
0%
EXPEDIA INC
0%
EURO BK RECON&DV
0%
CTRL SECTION 1
0%
EVERSHOLT FUNDIN
0%
MAPFRE
0%
BRITISH LAND
0%
IM CEDULAS 10
0%
EIKA BOLIGKREDIT
0%
FONTERRA CO-OP
0%
AKELIUS RESIDENT
0%
CARMILA SA
0%
VICINITY CENTRES
0%
BELGIAN 0291
0%
ASML HOLDING NV
0%
BPHA FINANCE
0%
SNCF MOBILITES
0%
LAND SECURITIES
0%
BAT CAPITAL CORP
0%
ENEL (ENTNZENEL)
0%
VIENNA INSURANCE
0%
RL FINCE BNDS
0%
PEEL REG ONTARIO
0%
STATE OF BERLIN
0%
INVESTEC BANK
0%
UNILEVER PLC
0%
UNI OF CAMBRIDGE
0%
CHORUS LTD
0%
BAZALGETTE FIN
0%
MARSTONS ISSUER
0%
GUINNESS PARTNER
0%
NWEN FINANCE
0%
IREN SPA
0%
KRAFT CANADA INC
0%
SWITCH HOLDINGS
0%
HISCOX LTD
0%
SAN
0%
SPI AUSTRALIA AS
0%
HOLCIM FINANCE L
0%
WESSEX WATER FIN
0%
GKN HOLDINGS PLC
0%
BANK NEW ZEALAND
0%
ABERTI
0%
TELEFONICA EUROP
0%
HSBC BNK CAO FND
0%
ORACLE CORP
0%
STAND CHART BK
0%
ROBERT BOSCH INV
0%
OCTAGON HEALTHCA
0%
TP ICAP PLC
0%
REP OF LATVIA
0%
ALTAGAS LTD
0%
EVONIK
0%
WILLOW NO.2 (ZUR
0%
SWEDISH EXP CRED
0%
JOHN DEERE CASH
0%
IMERYS SA
0%
SKIPTON BUILDING
0%
PRINCIPALITY BLD
0%
NASDAQ OMX GROUP
0%
POSTNL
0%
SIAS
0%
CREDIT SUISSE
0%
REP OF LATVIA 144A
0%
NATL GRID PLC
0%
ELSEVIER FINANCE
0%
LEGRAND SA
0%
NFLAB HYDRO
0%
COM FINANCE 1
0%
LONGSTONE FINANCIAL
0%
HYPO TIROL BANK
0%
ADECCO INT FIN
0%
OVERSEA-CHINESE
0%
COMPAGNIE FIN ET
0%
AGL ENERGY LTD
0%
AWG PLC
0%
LGT BANK AG
0%
CYBG PLC
0%
INTEGRATED ACCOM
0%
CT REIT
0%
BLACKSTONE HLDGS
0%
UNITED ENERGY D
0%
MARTLET HOM
0%
TIME WARNER INC
0%
EASYJET PLC
0%
HIGHBURY FINANCE
0%
LEG IMMOBILIEN
0%
NN BANK NV NETH
0%
DAIMLER INTL FIN
0%
SVENSKA CELLULOS
0%
ABERTIS INFRA
0%
TELFONICA DEUTSC
0%
DWR CYMRU FIN
0%
LV FRIENDLY SOC
0%
SKF AB
0%
GEN MOTORS FIN I
0%
WODS TRANSMISSIO
0%
HELLA FINANCE
0%
DEUTSCHE APO ARZ
0%
GRT PL HSE GRP
0%
BRENNTAG FINANCE
0%
PENSION INS
0%
MANULIFE FIN
0%
SODEXO
0%
BP LP
0%
TOYOTA FIN AUSTR
0%
KANSAI EL PW CO
0%
CHINA DEV BK/HK
0%
TGHR HSG FIN PLC
0%
PROSEGUR CASH
0%
ALLIANDER
0%
SOUTHERN ELECTR
0%
SKY PLC
0%
SWISS LIFE
0%
OTTAWA MACDONALD
0%
EMH TREASURY PLC
0%
CITYCON OYJ
0%
UNI OF OXFORD
0%
ALGONQUIN PWR CO 144A
0%
COCA-COLA HBC BV
0%
ROCHE FINANCE EU
0%
BAWAG PSK
0%
QPH FINANCE CO P
0%
MITCHELLS & BUTL
0%
PROLOGIS INTL II
0%
DIAGEO FIN PLC
0%
BMO CAP TRUST II
0%
SOUTH EAST WATER
0%
YORKS WATER FIN
0%
ELIA SYSTEM OP
0%
EAST FINANCE
0%
BRAMBLES FINANCE
0%
SAXON WEALD CAPI
0%
MERSEYLINK PLC
0%
VIVENDI SA
0%
ATLAS COPCO
0%
SOV HOUSING CAP
0%
ALFA LAVAL TREAS
0%
SUNDERLAND FINAN
0%
HYDE HOUSING
0%
UNI OF LIVERPOOL
0%
CANARY WHARF II
0%
AMER HONDA FIN
0%
STAGECOACH GROUP
0%
HSBC BANK FUND
0%
SEGRO PLC
0%
DELHAIZE LE LION
0%
YORKSHIRE POWER
0%
ROMULUS FINANCE
0%
VOLVO TREAS AB
0%
HSBC FRANCE
0%
NORTH'N TER TRSY
0%
ASAHI GROUP
0%
STATOILHYDRO
0%
TLG IMMOBILEN
0%
TALANX FINANZ
0%
HYUNDAI CAPITAL
0%
CDP FINANCIAL
0%
UNITED UTIL W FI
0%
CADENT FIN PLC
0%
PEABODY CAPITAL
0%
PENARIAN HOUSING
0%
ROBERT BOSCH
0%
DALI CAPITAL 29
0%
MICHELIN LUX
0%
MONDI FINANCE PL
0%
CATERPILLAR INTL
0%
LAURENTIAN BANK
0%
CIBC CAPITAL
0%
COGECO CABLE
0%
PARTNERRE IRELAN
0%
SCOTIABANK CAP
0%
HOLCIM US FINANC
0%
UNIV OF TORONTO
0%
STOREBRAND LIVSF
0%
ASR NEDERLAND NV
0%
DIGITAL EURO FIN
0%
HANNOVER RUECKV
0%
MANPOWERGROUP
0%
DS SMITH PLC
0%
LAFARGEHOL STERL
0%
ALBEMARLE CORP
0%
ITV PLC
0%
SOGECAP SA
0%
BORG-WARNER AUTO
0%
HUTCH WHA FIN 14
0%
SCOR SE
0%
KERING
0%
FONCIERE REGIONS
0%
EDENRED
0%
TELIA CO AB
0%
AVINOR AS
0%
UNI OF SOUTHAMPT
0%
CAPGEMINI SA
0%
SPAREBANK 1 OEST
0%
PEARSON FUND FIV
0%
CHEUNG KONG INFR
0%
0%
Euro Time Deposits
0%
Swedish Krona Time Deposits
0%
Vanguard Market Liquidity Fund
0%

BNDX Technicals

Alpha

1.63

Beta

-0.01

Leverage

Long

Standard Deviation

0.31

BNDX Dividends

Dividend Date

2018-10-01

Latest Dividend

0.05

Annual Dividend

1.22

Annual Dividend Rate

1.22

Annual Dividend Yield

2.25

BNDX Performance

YTD Return

-0.07%

1 Year Return

-0.82%

3 Year Return

2.01%

5 Year Return

8.54%

10 Year Return

9.82%

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