Data as of: Nov 19, 2019

BNDW: Vanguard Total World Bond ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 79.77
  • $2.24
  • 2.81 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 2.7 %
  • 15.8 %
  • -0.29
  • Net Assets (Million)
  • First Data
  • $205
  • Sep 05, 2018
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +3.07 % +3.03 % +2.58 % -0.52 % +8.37 %

Monthly Total Returns (including all dividends): Sep-18 - Nov-19

BNDW monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns