BNDP
Vanguard Core-Plus Bond Index ETF·NASDAQ
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Key Stats
Assets Under Management
106.93MUSD
Fund Flows (1Y)
56.23MUSD
Dividend Yield
0.60%
Discount/Premium to NAV
0.14%
Shares Outstanding
1.40M
Expense Ratio
0.05%
About Vanguard Core-Plus Bond Index ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Nov 18, 2025
Structure
Open-Ended Fund
Index Tracked
Bloomberg U.S. Universal Float Adjusted Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
BNDP employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Universal Float Adjusted Index, which measures the performance of U.S. dollar-denominated, taxable bonds that are rated either investment-grade or high-yield as determined by the index provider. The target index includes U.S. government and agency obligations, corporate bonds, mortgage-backed securities, asset-backed securities, and emerging market bonds, all denominated in the U.S. dollar and with maturities of at least one year.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Intermediate
Strategy
Vanilla
Geography
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Weighting Scheme
Market Value
Selection Criteria
U.S. dollar-denominated
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.01% | -0.06% | +0.05% | -0.06% | -0.06% | -0.06% |
NAV Total Return | +0.29% | — | +0.58% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
MKTLIQ
4.24%
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
0.95%
FNMA 30YR UMBS SUPER
0.60%
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GNMA2 30YR TBA(REG C)
0.48%
FHLMC 30YR UMBS SUPER
0.45%
FNMA 30YR UMBS
0.45%
GNMA2 30YR 2025 PRODUCTION
0.41%
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UMBS 30YR TBA(REG A)
0.38%
FHLMC 30YR UMBS
0.37%
TREASURY NOTE
0.34%
Top 10 Weight 8.67%
576 Total Holdings
Is SPY better than BNDP?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.267 |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.184 |
How Much Does BNDP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BNDP?
Fund Flows
