Vanguard Core-Plus Bond Index ETF (BNDP)
NASDAQ: BNDP · Real-Time Price · USD
74.56
+0.05 (0.06%)
Apr 9, 2026, 4:00 PM EDT - Market closed
0.06% (1D)
| Assets | $116.94M |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Shares Out | 1.58M |
| Dividend (ttm) | $0.98 |
| Dividend Yield | 1.32% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4,098 |
| Open | 74.50 |
| Previous Close | 74.51 |
| Day's Range | 74.43 - 74.67 |
| 52-Week Low | 73.73 |
| 52-Week High | 76.09 |
| Beta | n/a |
| Holdings | 5447 |
| Inception Date | Dec 2, 2025 |
About BNDP
Fund Home PageThe Vanguard Core-Plus Bond Index ETF (BNDP) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a broad index of market value-weighted fixed income securities, rated investment-grade or high-yield. The fund consists of fully taxable, USD-denominated bonds with maturities of at least one year. BNDP was launched on Dec 2, 2025 and is issued by Vanguard.
Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol BNDP
ETF Provider Vanguard
Index Tracked Bloomberg U.S. Universal Float Adjusted Index
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.2773 | Apr 6, 2026 |
| Mar 2, 2026 | $0.2542 | Mar 4, 2026 |
| Feb 2, 2026 | $0.2671 | Feb 4, 2026 |
| Dec 23, 2025 | $0.1836 | Dec 26, 2025 |
Performance
News
Meet BNDP: Vanguard's Lowest-Cost, Core Plus Bond ETF With High-Yield Exposure
Vanguard has rolled out a new fixed-income ETF targeted at investors who want broad bond-market exposure with a little extra kick.
4 months ago - Benzinga
Vanguard Launches Core-Plus Bond Index ETF (BNDP)
VALLEY FORGE, Pa., Dec. 4, 2025 /PRNewswire/ -- Vanguard today announced the launch of Vanguard Core-Plus Bond Index ETF (BNDP), a new fixed income offering designed to deliver broad, diversified expo...
4 months ago - PRNewsWire