B

    BNDX (BNDX)

    Fixed Income • Global Bond

    $47.55
    -0.05 (-0.10%)

    Market Cap: $113.80B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield2.54%
    Annual/Share$1.21
    Frequency12
    Pay MonthsFeb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+31.98%
    5Y CAGR+14.20%
    View BNDX's full dividend history

    BNDX (BNDX)

    Global Bond • USA

    Net Assets (AUM)$113.80B
    Expense Ratio0.0700%
    Dividend Yield3.21%
    Portfolio Turnover26.00%
    Inception DateMay 31, 2013

    Sector Allocations

    No sector allocation data available

    Technical Indicators

    RSI: Neutral
    RSI (14)41.56
    VWAP
    $47.550

    Simple Moving Averages

    SMA 10
    $47.69
    SMA 20
    $47.77
    SMA 50
    $47.86
    SMA 200
    $47.76

    Exponential Moving Averages

    EMA 10
    $47.69
    EMA 20
    $47.73
    EMA 50
    $47.79
    EMA 200
    $47.69

    Holdings

    No holdings data available

    Related GNG Research

    No research available

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