BNDP ETF: Vanguard Core-Plus Bond Index ETF - Price, Holdings & Analysis
Vanguard Core-Plus Bond Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Vanguard Core-Plus Bond Index ETF
What is the current price of BNDP?
The latest BNDP price is $74.27. The 52-week range is $73.72–$76.09.
What is the expense ratio for BNDP?
BNDP's annual expense ratio is 0.05%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does BNDP pay dividends?
Yes, BNDP pays a 0.95% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of BNDP?
BNDP's largest holdings are iShares JP Morgan USD Emerging Markets Bond ETF (0.9%), iShares J.P. Morgan USD Emerging Markets Bond ETF (0.9%), Federal National Mortgage Association 2.11538% (0.5%) (combined weight: 2.3%). The fund holds 5447 total positions. View the complete portfolio breakdown in the Holdings section.
How does BNDP compare to similar ETFs?
Compare BNDP (0.05% expense ratio, $118M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.