Listing Alert

MIAX Pearl

December 22, 2020 | 04:36 PM

MIAX Exchange Group - Options Markets - Corporate Action Alert - Vanguard Total Bond Market ETF (BND)

Vanguard Total Bond Market ETF (BND) has announced a capital gains distibution. Associated strike price adjustments will become effective on Wednesday, December 23, 2020. BND options will continue to trade without interruption on the MIAX Options Exchange, MIAX PEARL Options Exchange and MIAX Emerald Options Exchange.

All GTC orders resting on the MIAX order books in BND will be canceled at the close of business on Tuesday, December 22, 2020.

Additional details about the Vanguard Total Bond Market ETF (BND) distribution are provided in the attached OCC Memo.

Please contact MIAX Options Listings with any questions at Listings@miaxglobal.com or (609) 897-7308.