BNDP
Vanguard Core-Plus Bond Index ETF
BNDP
Closed
$73.16
Closed
-(-)
At close
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About
BNDP was created on 2025-12-02 by Vanguard. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 131.36m in AUM and 6007 holdings. BNDP tracks a broad index of market value-weighted fixed income securities, rated investment-grade or high-yield. The fund consists of fully taxable, USD-denominated bonds with maturities of at least one year.
Company
Vanguard
Asset class
Fixed Income
Inception date
2025
Investment segment
Broad Credit
ISIN
US9219138693
Website
Key stats
Open
$73.23
Volume
6.00K
AUM
$131.65M
Prev. close
$73.18
Expense ratio
0.05%
P/E
0.00
$73.14
Day’s Range
$73.23
$72.93
52W Range
$76.09
What’s in the fund
6253
Total holdings
Mktliq 12/31/2049
1.13%
iShares JP Morgan USD Em Mkts Bd ETF
0.98%
United States Treasury Notes
0.37%
Federal Home Loan Mortgage Corp.
0.35%
Federal Home Loan Mortgage Corp.
0.34%
Federal National Mortgage Association
0.34%
United States Treasury Notes
0.33%
United States Treasury Notes
0.32%
Federal Home Loan Mortgage Corp.
0.31%
Others
95.53%
Returns
Performance
_
Difference
_
Vanguard Core-Plus Bond Index ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.56
Div. Yield
0.76%
Div. Growth YoY
-33.23%
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