BNDP
Vanguard Core-Plus Bond Index ETF
1W: -0.3%
1M: -1.0%
3M: -2.3%
YTD: -1.1%
$73.77
+0.11 (+0.15%)
Weekly Expected Move ±0.6%
$73
$73
$74
$74
$74
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.7B
Holdings1
Top 10 Wt1.0%
Volume6,170
Avg Volume7,166
Beta0.08
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-12-04
Sector Allocation
Other
99.0%
Financial Services
1.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MKTLIQ 12/31/2049 | — | 1.54% | $1.8M | 18,051 |
| 2 | iShares J.P. Morgan USD Emerging Markets Bond ETF | EMB | 0.98% | $1.1M | 11,963 |
| 3 | Fannie Mae Pool 2.00% 01/01/2051 | — | 0.40% | $473,839 | 5,845 |
| 4 | Freddie Mac Pool 3.00% 01/01/2053 | — | 0.40% | $473,576 | 5,371 |
| 5 | Freddie Mac Pool 2.00% 01/01/2052 | — | 0.40% | $473,174 | 5,866 |
| 6 | Freddie Mac Pool 2.50% 01/01/2052 | — | 0.36% | $424,205 | 4,962 |
| 7 | United States Treasury Note/Bond 4.50% 11/15/2033 | — | 0.35% | $406,484 | 4,000 |
| 8 | United States Treasury Note/Bond 4.38% 05/15/2034 | — | 0.34% | $396,401 | 3,940 |
| 9 | United States Treasury Note/Bond 4.25% 11/15/2034 | — | 0.33% | $391,938 | 3,940 |
| 10 | United States Treasury Note/Bond 4.25% 05/15/2035 | — | 0.33% | $388,968 | 3,920 |