Vanguard Core-Plus Bond Index ETF
The Vanguard Group, Inc. BNDP ETF
| BNDP Price | $73.675 |
Market Cap | $132.53M |
| Annual Dividend Yield | 3.68% |
Annual Dividend | $2.71 |
| Yearly Management Fee | 0.05% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $3.09K |
| Portfolio Management Company | The Vanguard Group, Inc. |
Discount/Premium to NAV | 0.03% |
| Inception Date | Dec 02, 2025 |
Market Cap Rank | 2466 |
| Monthly AUM Growth | 3.53% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Vanguard Core-Plus Bond Index ETF is an ETF issued by The Vanguard Group, Inc. on Dec 02 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of BNDP ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $4.52M increase compared to the previous month, its price is traded daily at a increase of 0.05%.
The annual dividend yield of BNDP ETF is 3.68%, whereas its main asset area is North America.
BNDP ETF, whose 24-hour total volume is $3.09K, has experienced a $5.54M cash inflow in the last month.
In addition, Vanguard Core-Plus Bond Index ETF's one-year net asset value total return is 0.40%.
BNDP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.05% |
0.03% |
-0.95% |
-1.37% |
-2.12% |
-1.91% |
-2.01% |
BNDP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.45% |
-0.16% |
0.40% |
0.40% |
0.00% |
0.00% |
BNDP ETF Fund Flows Chart
BNDP ETF Market Cap Chart
BNDP ETF NAV Growth Chart
BNDP ETF Comments
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