BNDX ETF Analysis: Total International Bond | NASDAQ

Global Bond-USD Hedged | NASDAQ, USA | Market Cap: 82.331m USD | 12M Return: 1.6% | Charts, Fundamentals & Technical Analysis

International Bonds, Investment-Grade, Fixed-Rate Debt, Currency Hedging
Total Rating 44
Safety 70
Buy Signal 0.06
Global Bond-USD Hedged
Category Rotation: -3.1
TER: 0.07%
AUM: 82.3B
Avg Turnover: 198M
Risk 3d forecast
Volatility3.65%
VaR 5th Pctl0.67%
VaR vs Median1.95%
Reward TTM
Sharpe Ratio-0.71
Rel. Str. IBD30
Rel. Str. Peer Group18.8
Character TTM
Beta0.049
Beta Downside0.030
Hurst Exponent0.507
Drawdowns 3y
Max DD2.93%
CAGR/Max DD1.37
CAGR/Mean DD4.68

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan -0.4% 15
Feb +0.0% 13
Mar -0.2% 13
Apr +0.0% 2
May +0.0% 2
Jun +0.1% 12
Jul +0.5% 22
Aug -0.1% 8
Sep -0.5% 21
Oct -0.1% 20
Nov +0.4% 12
Dec -0.4% 26

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: BNDX Total International Bond

Vanguard Total International Bond Index Fund ETF Shares (BNDX) is a passively managed exchange-traded fund listed on NASDAQ that seeks to track the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index on a USD-hedged basis. The benchmark covers global investment-grade, fixed-rate debt issued outside the United States, giving investors broad exposure to developed and emerging market government, corporate, and securitized bonds while using currency hedging to neutralize foreign exchange risk. As an ETF, BNDX trades intraday on an exchange and offers investors a liquid, low-cost vehicle for accessing non-U.S. debt markets. The fund is classified as non-diversified, meaning a larger share of its assets may be concentrated in fewer issuers compared to a diversified fund.

Headlines to Watch Out For
  • Fed rate cuts compress hedging costs on foreign bond holdings
  • US dollar strength dampens hedged international bond returns
  • ETF inflows expand assets and lower expense ratios
What is the price of BNDX shares?

As of July 28, 2026, the stock is trading at USD 47.92 with a total of 3,186,324 shares traded. Over the past week, the price has changed by +0.21%, over one month by -1.01%, over three months by +0.43% and over the past year by +1.59%.

Current recommended Stop Loss: 47.60 (which is 0.7% or 2.5 ATR below the current price).

Is BNDX a buy, sell or hold?

Total International Bond has no consensus analysts rating.