(BNDW) Total World Bond - NASDAQ

ETF Category: Global Bond-USD Hedged | Exchange: NASDAQ (USA) | Market Cap: 1.890m USD | Total Return: 3.5% in 12m

Government Bonds, Corporate Bonds, Global Debt, Securitized Bonds
Total Rating 42
Safety 59
Buy Signal -0.38
Global Bond-USD Hedged
Category Rotation: -1.9
TER: 0.05%
AUM: 1.89B
Avg Turnover: 6.61M
Risk 3d forecast
Volatility4.02%
VaR 5th Pctl0.75%
VaR vs Median3.47%
Reward TTM
Sharpe Ratio-0.23
Rel. Str. IBD27.6
Rel. Str. Peer Group6.3
Character TTM
Beta0.061
Beta Downside0.033
Hurst Exponent0.538
Drawdowns 3y
Max DD4.27%
CAGR/Max DD0.97
CAGR/Mean DD3.91

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: BNDW Total World Bond

The Vanguard Total World Bond ETF (BNDW) operates as a fund of funds, utilizing an indexing strategy to track the global investment-grade bond market. It maintains market-capitalized weightings by combining the Bloomberg U.S. Aggregate Float Adjusted Index with the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index.

The fund employs currency hedging to mitigate the volatility associated with fluctuations in the U.S. dollar against foreign currencies. Investment-grade bonds typically represent debt issued by sovereign governments and highly rated corporations, offering lower default risk compared to high-yield or junk bonds. You can evaluate how these credit ratings impact long-term yields by reviewing the data on ValueRay.

By providing exposure to both domestic and international fixed-income securities, BNDW functions as a diversified core holding for investors seeking broad geographic coverage within the debt markets. This structure allows for streamlined access to thousands of individual bonds through a single exchange-traded vehicle.

Headlines to Watch Out For
  • Global interest rate shifts impact net asset value across sovereign debt
  • US dollar fluctuations determine effectiveness of currency hedging strategies
  • Central bank monetary policy pivots influence global investment grade yields
  • Inflationary trends dictate performance of underlying fixed income index constituents
  • Geopolitical instability drives capital flows into safe haven sovereign bond holdings
What is the price of BNDW shares?

As of June 20, 2026, the stock is trading at USD 68.41 with a total of 70,147 shares traded.
Over the past week, the price has changed by +0.19%, over one month by +1.68%, over three months by +0.77% and over the past year by +3.45%.

Is BNDW a buy, sell or hold?

Total World Bond has no consensus analysts rating.