Vanguard Core-Plus Bond Index ETF (BNDP)
NASDAQ: BNDP · Real-Time Price · USD
76.05
+0.15 (0.20%)
At close: Feb 27, 2026, 4:00 PM EST
76.04
-0.01 (-0.01%)
After-hours: Feb 27, 2026, 4:15 PM EST
0.20% (1D)
| Assets | $113.60M |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 0.59% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 14,823 |
| Open | 75.97 |
| Previous Close | 75.90 |
| Day's Range | 75.97 - 76.09 |
| 52-Week Low | 74.78 |
| 52-Week High | 76.09 |
| Beta | n/a |
| Holdings | 5268 |
| 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 |
|---|---|---|
| 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.
3 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...
3 months ago - PRNewsWire