BNDP ETF

$73.00

Fund Essentials - as of Jan 30, 2026

Net Assets
$128M
Expense Ratio
0.05%
Dividend Yield (Current)
2.06%
Holdings
5,239
Inception Date
Dec 2, 2025
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.93%

Asset Allocation

Bonds: 98.93%
Other: 1.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Sold UYU/Bought USD4.98%
EMBIshares JP Morgan USD Emerging Markets Bond ETF0.95%
-J. M. Smucker Co. (The) 5.90% 11/15/20280.60%
-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)
2.06%
Frequency
Monthly
Latest Distribution
$0.27
Jul 1, 2026
12M Distributions
7 payments
Total: $1.81

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BNDP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BNDP ETF Overview

BNDP ETF (Vanguard Core-Plus Bond Index ETF) is managed by Vanguard (US) with $128.0M in net assets. BNDP expense ratio is 0.05%, holding 5239 positions across sectors including Financials, Other, Health Care. Inception date: 2025-12-02.

BNDP performance shows a YTD return of 0.93%.. BNDP dividend yield stands at 2.06%, paid monthly.

BNDP top holdings include Sold UYU/Bought USD (5.0%), Ishares JP Morgan USD Emerging Markets Bond ETF (0.9%), J. M. Smucker Co. (The) 5.90% 11/15/2028 (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
+0.29%
YTD
+0.93%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (9.5% of portfolio)

#TickerNameSectorWeight
1-Sold UYU/Bought USDOther4.98%
2EMBIshares JP Morgan USD Emerging Markets Bond ETFUnknown0.95%
3-J. M. Smucker Co. (The) 5.90% 11/15/2028Other0.60%
4-Gnma Ii Tba 30Yr 6% Mar 23Other0.48%
5FR SD8188Freddie Mac Pool Umbs P#Sd8188 2.00000000Financials0.45%
6FN MA4237Fannie Mae 2 01/01/2051Financials0.45%
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 Tba, 2%, Due 08/01/2050Other0.38%
10-Freddie Mac Pool 5.5 01/01/2055Other0.37%