Vanguard Core-Plus Bond Index ETF (BNDP)

Assets	$127.65M
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	1.73M
Dividend (ttm)	$1.54
Dividend Yield	2.07%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	11,980
Open	74.44
Previous Close	74.50
Day's Range	74.34 - 74.51
52-Week Low	73.21
52-Week High	76.09
Beta	n/a
Holdings	5783
Inception Date	Dec 2, 2025

About BNDP

Fund Home Page

The 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
Jun 1, 2026	$0.2818	Jun 3, 2026
May 1, 2026	$0.273	May 5, 2026
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

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

Data Sources Report a data error