BNDW ETF Analysis: Total World Bond | NASDAQ

Global Bonds | NASDAQ, USA | Market Cap: 1.934m USD | 12M Return: -0.1% | US92206C5655 | Charts, Fundamentals & Technical Analysis

U.S. Bonds, International Bonds, Corporate Debt, Government Debt
Total Rating 36
Safety 60
Buy Signal -0.15
Global Bonds
Category Rotation: -2.6
TER: 0.04%
AUM: 1.93B
Avg Turnover: 8.06M
Risk 3d forecast
Volatility3.70%
VaR 5th Pctl0.69%
VaR vs Median3.51%
Reward TTM
Sharpe Ratio-1.14
Rel. Str. IBD37.9
Rel. Str. Peer Group56.3 pctl
Character TTM
Beta0.061
Beta Downside0.040
Hurst Exponent0.518
Choppyness21.1%
Drawdowns 3y
Max DD3.90%
CAGR/Max DD1.16
CAGR/Mean DD4.16

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 8 years of data

Jan -0.3% 24
Feb -0.5% 10
Mar -1.4% 28
Apr -0.0% 9
May +0.0% 6
Jun +0.0% 8
Jul +0.5% 21
Aug -0.2% 6
Sep -1.2% 32
Oct -0.7% 26
Nov +0.4% 25
Dec -0.4% 40

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: BNDW Total World Bond

Vanguard Total World Bond ETF (BNDW) operates as a fund of funds, investing in underlying bond funds rather than individual securities directly. It uses a passive indexing strategy to track a custom, USD-hedged index that measures the global investment-grade bond market using market-capitalization weights. The underlying benchmark combines two Bloomberg indices: the U.S. Aggregate Float Adjusted Index (domestic investment-grade bonds) and the Global Aggregate ex-USD Float Adjusted RIC Capped Index (non-U.S. investment-grade bonds). The float adjusted methodology excludes government holdings that are not available to outside investors, and the USD-hedged structure is designed to neutralize the impact of foreign currency fluctuations on returns from the non-U.S. bond holdings.

Headlines to Watch Out For
  • Fed rate cuts lower global investment-grade bond yields
  • USD hedging costs fluctuate with currency market volatility
  • Investor inflows expand AUM and fee revenue base
What is the price of BNDW shares?

As of November 03, 2026, the stock is trading at USD 66.78 with a total of 102,331 shares traded. Over the past week, the price has changed by +0.49%, over one month by +1.88%, over three months by -0.17% and over the past year by -0.09%.

Current recommended Stop Loss: 66.40 (which is 0.6% or 1.7 ATR below the current price).

Is BNDW a buy, sell or hold?

Total World Bond has no consensus analysts rating.