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BNDP
(NASDAQ)
Vanguard Core-Plus Bond Index ETF
$72.72-- (--)
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OverviewHoldingsDividendsHistorical

BNDP ETF: Vanguard Core-Plus Bond Index ETF - Price, Holdings & Analysis

Vanguard Core-Plus Bond Index ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$72.72 - $72.79
52-Week High$76.09
52-Week Low$72.57
Open$72.77
Volume1.09K
Average Volume (3M)5.24K
Assets (AUM)131.62M
Expense Ratio0.05%
Total Holdings6087
Inception DateDec 2, 2025
1 Day Change0.00%
1 Month Change-0.80%
6 Month Change-3.26%
YTD Change-3.06%
50-Day MA$73.39
RSI37.78
Stochastic %K15.02
Stochastic %D11.74
Annual Dividend$2.09
Dividend Yield2.88%
Last Dividend Ex-DateSep 1, 2026

Frequently Asked Questions About Vanguard Core-Plus Bond Index ETF

What is the current price of BNDP?

The latest BNDP price is $72.72. The 52-week range is $72.56–$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 Income ETFs in the ETF Screener.

Does BNDP pay dividends?

Yes, BNDP pays a 2.88% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.

What are the top holdings of BNDP?

BNDP's largest holdings are iShares J.P. Morgan USD Emerging Markets Bond ETF (1.0%), iShares JP Morgan USD Emerging Markets Bond ETF (1.0%), Federal Home Loan Mortgage Corp. (0.4%) (combined weight: 2.3%). The fund holds 6087 total positions. View the complete portfolio breakdown in the Holdings section.

How does BNDP compare to similar ETFs?

Compare BNDP (0.05% expense ratio, $132M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.