BNDP Holdings
Vanguard Core-Plus Bond Index ETF
1W: +0.6%
1M: -0.6%
3M: -2.4%
YTD: -4.0%
$71.50
-0.01 (-0.02%)
Pre-Market: $71.51 (+0.01, +0.02%)
Weekly Expected Move ±0.7%
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Overview
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Holdings
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ETF-Level Metrics
AUM$3.6B
Holdings1
Top 10 Wt1.0%
Beta0.09
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6536 | 99.0% | — |
| Financial Services | 1 | 1.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 6537 holdings
· Page 1 of 131
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MKTLIQ 12/31/2049 Private | — | 1.10% | $1.5M | 14,646 | — | — | — |
| 2 | iShares J.P. Morgan USD Emerging Markets Bond ETF | EMB | 0.96% | $1.3M | 14,031 | — | $12.8B | Financial Services |
| 3 | United States Treasury Note/Bond 4.00% 02/15/2034 Bond | — | 0.36% | $474,540 | 5,120 | — | — | — |
| 4 | United States Treasury Note/Bond 4.50% 11/15/2033 Bond | — | 0.33% | $431,789 | 4,500 | — | — | — |
| 5 | Fannie Mae Pool 2.00% 01/01/2051 Private | — | 0.32% | $426,371 | 5,651 | — | — | — |
| 6 | Freddie Mac Pool 2.00% 01/01/2052 Private | — | 0.32% | $425,606 | 5,678 | — | — | — |
| 7 | United States Treasury Note/Bond 3.50% 01/31/2028 Bond | — | 0.32% | $425,573 | 4,325 | — | — | — |
| 8 | Freddie Mac Pool 3.00% 01/01/2053 Private | — | 0.32% | $423,512 | 5,169 | — | — | — |
| 9 | United States Treasury Note/Bond 1.63% 05/15/2031 Bond | — | 0.31% | $410,875 | 4,780 | — | — | — |
| 10 | United States Treasury Note/Bond 4.00% 02/28/2030 Bond | — | 0.31% | $407,778 | 4,210 | — | — | — |
| 11 | United States Treasury Note/Bond 3.88% 08/15/2034 Bond | — | 0.30% | $403,774 | 4,420 | — | — | — |
| 12 | United States Treasury Note/Bond 3.50% 02/15/2033 Bond | — | 0.30% | $392,547 | 4,310 | — | — | — |
| 13 | Freddie Mac Pool 2.50% 01/01/2052 Private | — | 0.28% | $378,080 | 4,753 | — | — | — |
| 14 | United States Treasury Note/Bond 0.63% 08/15/2030 Bond | — | 0.28% | $376,616 | 4,450 | — | — | — |
| 15 | United States Treasury Note/Bond 4.38% 05/15/2034 Bond | — | 0.28% | $373,454 | 3,940 | — | — | — |
| 16 | United States Treasury Note/Bond 4.25% 11/15/2034 Bond | — | 0.28% | $368,575 | 3,940 | — | — | — |
| 17 | United States Treasury Note/Bond 3.88% 08/15/2033 Bond | — | 0.28% | $367,365 | 3,970 | — | — | — |
| 18 | United States Treasury Note/Bond 1.25% 08/15/2031 Bond | — | 0.28% | $367,079 | 4,390 | — | — | — |
| 19 | United States Treasury Note/Bond 1.38% 11/15/2031 Bond | — | 0.27% | $365,182 | 4,380 | — | — | — |
| 20 | United States Treasury Note/Bond 1.13% 02/15/2031 Bond | — | 0.27% | $352,820 | 4,160 | — | — | — |
| 21 | United States Treasury Note/Bond 4.13% 11/15/2032 Bond | — | 0.27% | $352,077 | 3,718 | — | — | — |
| 22 | United States Treasury Note/Bond 3.38% 05/15/2033 Bond | — | 0.27% | $352,022 | 3,910 | — | — | — |
| 23 | United States Treasury Note/Bond 3.88% 05/15/2029 Bond | — | 0.26% | $346,655 | 3,560 | — | — | — |
| 24 | United States Treasury Note/Bond 2.88% 05/15/2032 Bond | — | 0.26% | $346,590 | 3,890 | — | — | — |
| 25 | United States Treasury Note/Bond 2.75% 08/15/2032 Bond | — | 0.26% | $344,156 | 3,910 | — | — | — |
| 26 | Freddie Mac Pool 5.50% 01/01/2055 Private | — | 0.26% | $343,857 | 3,579 | — | — | — |
| 27 | United States Treasury Note/Bond 4.25% 08/15/2035 Bond | — | 0.26% | $342,882 | 3,690 | — | — | — |
| 28 | United States Treasury Note/Bond 1.88% 02/15/2032 Bond | — | 0.26% | $340,568 | 4,010 | — | — | — |
| 29 | United States Treasury Note/Bond 4.63% 02/15/2035 Bond | — | 0.26% | $340,259 | 3,550 | — | — | — |
| 30 | United States Treasury Note/Bond 4.25% 06/30/2029 Bond | — | 0.25% | $332,816 | 3,390 | — | — | — |
| 31 | United States Treasury Note/Bond 4.00% 05/31/2028 Bond | — | 0.25% | $328,577 | 3,330 | — | — | — |
| 32 | United States Treasury Note/Bond 3.38% 12/31/2027 Bond | — | 0.25% | $326,631 | 3,320 | — | — | — |
| 33 | United States Treasury Note/Bond 3.88% 04/30/2030 Bond | — | 0.25% | $326,407 | 3,390 | — | — | — |
| 34 | United States Treasury Note/Bond 3.88% 06/30/2030 Bond | — | 0.24% | $324,784 | 3,380 | — | — | — |
| 35 | United States Treasury Note/Bond 0.88% 11/15/2030 Bond | — | 0.24% | $323,223 | 3,820 | — | — | — |
| 36 | United States Treasury Note/Bond 4.25% 05/15/2035 Bond | — | 0.24% | $320,310 | 3,440 | — | — | — |
| 37 | United States Treasury Note/Bond 3.63% 12/31/2030 Bond | — | 0.24% | $316,824 | 3,350 | — | — | — |
| 38 | United States Treasury Note/Bond 4.00% 07/31/2029 Bond | — | 0.24% | $314,748 | 3,230 | — | — | — |
| 39 | United States Treasury Note/Bond 3.50% 10/31/2027 Bond | — | 0.23% | $311,222 | 3,150 | — | — | — |
| 40 | United States Treasury Note/Bond 4.13% 05/31/2031 Bond | — | 0.23% | $309,460 | 3,220 | — | — | — |
| 41 | United States Treasury Note/Bond 4.13% 06/30/2031 Bond | — | 0.23% | $309,258 | 3,220 | — | — | — |
| 42 | Ginnie Mae II Pool 5.50% 01/20/2056 Private | — | 0.23% | $309,110 | 3,232 | — | — | — |
| 43 | United States Treasury Note/Bond 4.75% 09/30/2028 Bond | — | 0.23% | $299,297 | 3,000 | — | — | — |
| 44 | United States Treasury Note/Bond 3.88% 04/30/2031 Bond | — | 0.22% | $298,864 | 3,140 | — | — | — |
| 45 | United States Treasury Note/Bond 4.00% 11/15/2035 Bond | — | 0.22% | $296,316 | 3,260 | — | — | — |
| 46 | United States Treasury Note/Bond 3.88% 07/31/2030 Bond | — | 0.22% | $295,656 | 3,080 | — | — | — |
| 47 | United States Treasury Note/Bond 4.38% 09/15/2029 Bond | — | 0.22% | $292,104 | 2,970 | — | — | — |
| 48 | United States Treasury Note/Bond 4.25% 01/15/2028 Bond | — | 0.22% | $291,157 | 2,930 | — | — | — |
| 49 | United States Treasury Note/Bond 3.88% 03/31/2031 Bond | — | 0.22% | $290,524 | 3,050 | — | — | — |
| 50 | United States Treasury Note/Bond 4.13% 03/31/2029 Bond | — | 0.22% | $289,365 | 2,950 | — | — | — |