BNDP ETF

$74.50

Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
0.05%
Dividend Yield (Current)
0.59%
Holdings
5,028
Inception Date
Dec 2, 2025
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.42%

Asset Allocation

Bonds: 98.93%
Other: 1.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mktliq4.98%
EMBIshares JP Morgan USD Emerging Markets Bond ETF0.95%
-Rfr USD Sofr/3.32500 12/01/25-4Y* Lch0.60%
-Gnma Ii Tba 30Yr 6% Mar 230.48%
FR SD8188Freddie Mac Pool Umbs P#Sd8188 2.000000000.45%
Top 10 Concentration: 9.48%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.59%
Frequency
Monthly

Peer Comparison

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BNDP ETF Overview

BNDP ETF (Vanguard Core-Plus Bond Index ETF) is managed by Vanguard (US). BNDP expense ratio is 0.05%, holding 5028 positions across sectors including Financials, Other, Health Care. Inception date: 2025-12-02.

BNDP performance shows a YTD return of 1.42%.. BNDP dividend yield stands at 0.59%, paid monthly.

BNDP top holdings include Mktliq (5.0%), Ishares JP Morgan USD Emerging Markets Bond ETF (0.9%), Rfr USD Sofr/3.32500 12/01/25-4Y* Lch (0.6%), Gnma Ii Tba 30Yr 6% Mar 23 (0.5%), Freddie Mac Pool Umbs P#Sd8188 2.00000000 (0.5%). View all BNDP holdings, sector breakdown, or dividend history.

BNDP can be compared against other funds using the overlap calculator or side-by-side comparison tool. BNDP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.11%
YTD
+1.42%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (9.5% of portfolio)

#TickerNameSectorWeight
1-MktliqOther4.98%
2EMBIshares JP Morgan USD Emerging Markets Bond ETFUnknown0.95%
3-Rfr USD Sofr/3.32500 12/01/25-4Y* LchOther0.60%
4-Gnma Ii Tba 30Yr 6% Mar 23Other0.48%
5FR SD8188Freddie Mac Pool Umbs P#Sd8188 2.00000000Financials0.45%
6FN MA4237Fnma Pool #0Ma4237 - 2.00% (01/01/2051)Financials0.45%
7G2 MB0424Gnma Ii Pool Mb0424 5.50 2055-06-20Financials0.41%
8FR SD7552Freddie Mac Pool Umbs P#Sd7552 2.50000000Financials0.41%
9-Fannie Mae Or Freddie Mac 2% 11Mar2051Other0.38%
10-Freddie Mac Pool 5.5 01/01/2055Other0.37%