HM Payson & Co. Has $3.30 Million Position in Vanguard Total International Bond ETF $BNDX

HM Payson & Co. lifted its holdings in Vanguard Total International Bond ETF (NASDAQ:BNDX) by 210.3% in the 3rd quarter, HoldingsChannel.com reports. The fund owned 66,641 shares of the company’s stock after buying an additional 45,164 shares during the period. HM Payson & Co.’s holdings in Vanguard Total International Bond ETF were worth $3,296,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds also recently made changes to their positions in the business. JPMorgan Chase & Co. lifted its stake in Vanguard Total International Bond ETF by 5.1% in the second quarter. JPMorgan Chase & Co. now owns 242,242,270 shares of the company’s stock valued at $11,993,415,000 after buying an additional 11,725,325 shares during the period. Bank of America Corp DE grew its position in shares of Vanguard Total International Bond ETF by 0.9% during the 2nd quarter. Bank of America Corp DE now owns 126,881,852 shares of the company’s stock worth $6,281,920,000 after buying an additional 1,134,241 shares during the period. Vanguard Group Inc. increased its stake in shares of Vanguard Total International Bond ETF by 9.2% in the 2nd quarter. Vanguard Group Inc. now owns 69,168,144 shares of the company’s stock valued at $3,424,514,000 after acquiring an additional 5,802,878 shares in the last quarter. Envestnet Asset Management Inc. boosted its stake in Vanguard Total International Bond ETF by 3.0% during the second quarter. Envestnet Asset Management Inc. now owns 61,993,523 shares of the company’s stock worth $3,069,299,000 after acquiring an additional 1,805,878 shares in the last quarter. Finally, Sei Investments Co. increased its stake in Vanguard Total International Bond ETF by 3.6% in the second quarter. Sei Investments Co. now owns 10,194,717 shares of the company’s stock valued at $504,740,000 after purchasing an additional 355,929 shares in the last quarter.

Vanguard Total International Bond ETF Price Performance

BNDX stock opened at $48.42 on Monday. The company’s 50-day moving average is $49.39 and its 200-day moving average is $49.38. Vanguard Total International Bond ETF has a 1 year low of $48.20 and a 1 year high of $49.93.

Vanguard Total International Bond ETF Increases Dividend

The company also recently announced a monthly dividend, which was paid on Monday, December 22nd. Stockholders of record on Thursday, December 18th were given a dividend of $0.9686 per share. The ex-dividend date of this dividend was Thursday, December 18th. This is a positive change from Vanguard Total International Bond ETF’s previous monthly dividend of $0.11. This represents a c) dividend on an annualized basis and a dividend yield of 24.0%.

Vanguard Total International Bond ETF Company Profile

The Vanguard Total International Bond ETF (BNDX) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an investment-grade, non-USD denominated bond index, hedged against currency fluctuations for US investors. BNDX was launched on Jun 4, 2013 and is managed by Vanguard.