Free Float -
Shares Float -
Shares Outstanding 28,28 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NASDAQ |
BNDW
|
USD
|
31.07.2026 21:00
|
67,63 USD
| -0,02 USD
-0,03 %
|
IEX |
BNDW
|
USD
|
31.07.2026 19:59
|
67,46 USD
| -0,19 USD
-0,28 %
|
| Asset | Percentage % |
|---|---|
| Equity | 199,99 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| BND | US9219378356 | 921937835 | Vanguard Total Bond Market ETF | 22,96 M IDX | 1,69 B EUR | 102,47 % |
| BNDX | US92203J4076 | 92203J407 | Vanguard Total International Bond ETF | 33,42 M IDX | 1,61 B EUR | 97,52 % |
| Country | Percentage % |
|---|---|
| USA | 199,99 % |
| Sector | Percentage % |
|---|---|
| Technology | 100,00 % |
| Industry | Percentage % |
|---|---|
| Asset Management - Bonds | 199,99 % |
| Currency | Percentage % |
|---|---|
| USD | 199,99 % |
NASDAQ
| Ex-Date | Dividend per Share |
|---|---|
| 01.07.2026 | 0,19 USD |
| 01.06.2026 | 0,20 USD |
| 01.05.2026 | 0,19 USD |
| 01.04.2026 | 0,20 USD |
| 02.03.2026 | 0,18 USD |
| 02.02.2026 | 0,19 USD |
| 18.12.2025 | 0,78 USD |
| 01.12.2025 | 0,19 USD |
| 03.11.2025 | 0,19 USD |
| 01.10.2025 | 0,18 USD |
| Name | Symbol |
|---|---|
| NASDAQ | BNDW |