USD hedged !!!
| 2017/12/12 | |
| BNDX SUMMARY DATA | |
| Issuer | Vanguard |
| Inception Date | 2006/4/13 |
| Legal Structure | Open-Ended Fund |
| Expense Ratio | 0.12% |
| Assets Under Management | $8.94B |
| Average Daily $ Volume | $36.19M |
| Average Spread (60-Day) | 0.02% |
| BNDX PORTFOLIO DATA | |
| Duration | 7.5 |
| Weighted Avg. Maturity | 9.42Years |
| Yield to Maturity | 0.84% |
| Next Ex-Dividend Date | 2002/1/17 |
| Number of Holdings | 4473 |
| BNDX INDEX DATA | |
| Index Tracked | Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index |
| Index Weighting Methodology | Market Value |
| Index Selection Methodology | Market Value |
| Segment Benchmark | Barclays Global Aggregate ex-USD |
| Asset Allocation | |
| Asset | Percentage |
| Federal/Central debt | 74.12% |
| Corporate debt | 23.74% |
| ETF Cash Component | 1.49% |
| Preferred stock | 0.57% |
| Collateralized debt | 0.08% |
| Bond Sector Breakdown | |
| Bond Sector | Percentage |
| Government/Treasury | 65.54% |
| Corporate | 23.74% |
| Agency | 4.81% |
| Provincial | 3.13% |
| ETF Cash Component | 1.49% |
| Municipal | 0.63% |
| Non-Fixed Income | 0.57% |
| Mortgage Backed | 0.08% |
| Unknown | 0.02% |
| Bond Detailed Sector Breakdown | |
| Bond Sector | Percentage |
| Government/Treasury Bond | 10.04% |
| Corporate Senior Note | 9.27% |
| Supranational Senior Note | 2.83% |
| Agency Senior Note | 2.24% |
| Corporate Covered Bond (Other) | 1.87% |
| Agency Bond | 1.82% |
| Corporate Bond | 1.68% |
| Provincial Bond | 0.90% |
| Provincial Unsecured Note | 0.71% |
| Corporate Senior Subordinated Note | 0.69% |
| Corporate Unsecured Note | 0.68% |
| Corporate Subordinated Note | 0.62% |
| Municipal Bond | 0.58% |
| Government/Treasury Senior Note | 0.56% |
| Corporate Mortgage Bond | 0.48% |
| Supranational Bond | 0.39% |
| Agency Unsecured Note | 0.36% |
| Provincial Debenture | 0.34% |
| Corporate Note | 0.26% |
| Corporate Debenture | 0.20% |
| Provincial Senior Note | 0.11% |
| Unknown | 0.10% |
| Agency Debenture | 0.10% |
| Corporate Junior Subordinated Note | 0.07% |
| Corporate Secured Bond | 0.06% |
| Government/Treasury Unsecured Note | 0.05% |
| Corporate Secured Note | 0.04% |
| Corporate Subordinated Debenture | 0.04% |
| Corporate Senior Debenture | 0.04% |
| Municipal Debenture | 0.03% |
| Municipal Unsecured Note | 0.02% |
| Corporate Senior Subordinated Debenture | 0.02% |
| Provincial Senior Debenture | 0.01% |
| Other | 62.79% |
| Coupon Breakdown | |
| Coupon Range | Percentage |
| 0% to 1% | 25.22% |
| 1% to 2% | 22.96% |
| 2% to 3% | 16.01% |
| 3% to 4% | 11.01% |
| 4% to 5% | 12.41% |
| 5% to 6% | 5.71% |
| 6% to 7% | 3.39% |
| 7% to 8% | 0.59% |
| 8% to 9% | 0.40% |
| 9% to 10% | 0.08% |
| Greater Than 10% | 0.17% |
| ETF Cash Component | 1.49% |
| Non-Fixed Income | 0.57% |
| Coupon Breakdown | |
| Coupon Range | Percentage |
| 0% to 1% | 25.22% |
| 1% to 2% | 22.96% |
| 2% to 3% | 16.01% |
| 3% to 4% | 11.01% |
| 4% to 5% | 12.41% |
| 5% to 6% | 5.71% |
| 6% to 7% | 3.39% |
| 7% to 8% | 0.59% |
| 8% to 9% | 0.40% |
| 9% to 10% | 0.08% |
| Greater Than 10% | 0.17% |
| ETF Cash Component | 1.49% |
| Non-Fixed Income | 0.57% |
| Maturity Breakdown | |
| Maturity | Percentage |
| Less Than 1 Year | 0.10% |
| 1-3 Years | 20.69% |
| 3-5 Years | 18.79% |
| 5-7 Years | 13.01% |
| 7-10 Years | 17.12% |
| 10-15 Years | 8.16% |
| 15-20 Years | 7.91% |
| 20-30 Years | 9.12% |
| 30+ Years | 2.87% |
| ETF Cash Component | 1.49% |
| Non-Fixed Income | 0.57% |
| N/A or Unknown | 0.16% |
| All Countries for BNDX | |
| NameCountry Allocation | |
| Japan | 21.77% |
| France | 11.42% |
| Germany | 9.73% |
| United Kingdom | 7.95% |
| Italy | 7.86% |
| Canada | 5.42% |
| Spain | 5.35% |
| United States | 4.71% |
| Belgium | 3.12% |
| Netherlands | 2.80% |
| Australia | 2.80% |
| South Korea | 2.61% |
| Luxembourg | 2.14% |
| Switzerland | 1.53% |
| Sweden | 1.40% |
| Austria | 1.29% |
| Mexico | 0.85% |
| Denmark | 0.83% |
| Ireland | 0.73% |
| Norway | 0.70% |
| Poland | 0.60% |
| Finland | 0.60% |
| Malaysia | 0.54% |
| Thailand | 0.52% |
| South Africa | 0.45% |
| Singapore | 0.39% |
| Israel | 0.31% |
| New Zealand | 0.23% |
| Czech Republic | 0.21% |
| Russia | 0.18% |
| Slovak Republic | 0.17% |
| Hungary | 0.10% |
| Portugal | 0.09% |
| China | 0.09% |
| Hong Kong | 0.09% |
| Romania | 0.08% |
| Philippines | 0.08% |
| Slovenia | 0.07% |
| Bulgaria | 0.06% |
| Bermuda | 0.03% |
| Indonesia | 0.03% |
| United Arab Emirates | 0.02% |
| Chile | 0.02% |
| Latvia | 0.01% |
| Morocco | 0.01% |
| Brazil | 0.01% |
| Ivory Coast | 0.01% |
| India | 0.01% |
