NASDAQ · USTB
VictoryShares Short-Term Bond ETF
$50.19+$0.07 (+0.14%)
VictoryShares Short-Term Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 1.78% below the high.
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NASDAQ · BNDW · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Vanguard Total World Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 4.59% below the high.
52-week range
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THE INCOME SIDE
Vanguard Total World Bond ETF’s forward annual dividend is $2.37 per share, paid monthly. The forward yield is 3.54% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund is designed to mirror the performance of the Bloomberg Global Aggregate Float Adjusted Composite Index. It offers extensive, diversified exposure to high-quality bonds from around the world. Employing a distinctive "ETF of ETFs" structure, its portfolio is characterized by an intermediate duration, encompassing a range of short-, intermediate-, and long-term maturities. Investors can anticipate a consistent income stream from its holdings, which boast strong credit quality. It's important to note that for 75% of its total assets, the fund typically has restrictions: it cannot acquire more than 10% of any issuer's voting securities, nor can more than 5% of its total assets be allocated to a single issuer. These limitations are waived if essential for tracking the benchmark index, or for investments in U.S. government or agency obligations.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 07:53 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$50.19+$0.07 (+0.14%)
VictoryShares Short-Term Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 1.78% below the high.
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Vanguard Total Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.52% below the high.
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