Compare ETFs: BNDP

BNDP

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BNDPVanguard Core-Plus Bond Index ETF75.140.02%106.53M0.05%-0.60%

Average Return

Top 25 Holdings

BNDP - Vanguard Core-Plus Bond Index ETF
No.SymbolNameWeight
1
n/a
Mktliq 12/31/2049 6.09%
2 EMB iShares JP Morgan USD Emerging Markets Bond ETF 1.87%
3 FNCL.2 1.14 Federal National Mortgage Association 2.03846% 0.96%
4 FNCL.6 1.12 Federal National Mortgage Association 6.03846% 0.62%
5 G2SF.6 1.12 Government National Mortgage Association 6.03846% 0.48%
6 FN.MA4237 Federal Home Loan Mortgage Corp. 0.46%
7 FR.SL0418 Federal Home Loan Mortgage Corp. 0.46%
8 FR.SD8188 Federal Home Loan Mortgage Corp. 0.46%
9 FNCL.5.5 1.12 Federal National Mortgage Association 5.5% 0.43%
10 FNCL.2.5 1.12 Federal National Mortgage Association 2.5% 0.43%
11 FR.SD7552 Federal Home Loan Mortgage Corp. 0.42%
12 FR.RJ3251 Federal Home Loan Mortgage Corp. 0.38%
13 T.4.375 05.15.34 United States Treasury Notes 0.34%
14 T.4.625 02.15.35 United States Treasury Notes 0.34%
15 T.4.25 11.15.34 United States Treasury Notes 0.34%
16 FNCL.3 1.12 Federal National Mortgage Association 3.03846% 0.33%
17 FN.FA2727 Fnma Pass-Thru I 0.33%
18 T.4 02.15.34 United States Treasury Notes 0.33%
19 T.3.875 08.15.34 United States Treasury Notes 0.33%
20 T.4.5 11.15.33 United States Treasury Notes 0.33%
21 G2SF.5.5 1.12 Government National Mortgage Association 5.5% 0.32%
22 FNCL.5 1.12 Federal National Mortgage Association 5.03846% 0.31%
23 FR.SD6077 Federal Home Loan Banks 0.31%
24 T.4 02.28.30 United States Treasury Notes 0.31%
25 T.1.5 01.31.27 United States Treasury Notes 0.30%
View BNDP holdings