Compare ETFs: BNDP

BNDP

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BNDPVanguard Core-Plus Bond Index ETF73.85-0.05%116.28M0.05%-0.95%

Average Return

Top 25 Holdings

BNDP - Vanguard Core-Plus Bond Index ETF
No.SymbolNameWeight
1
n/a
Mktliq 12/31/2049 3.98%
2 EMB iShares JP Morgan USD Emerging Markets Bond ETF 0.94%
3 FNCL.2 3.13 Federal National Mortgage Association 2.11538% 0.46%
4 G2SF.6 3.12 Government National Mortgage Association 6.11538% 0.43%
5 FN.MA4237 Federal Home Loan Mortgage Corp. 0.42%
6 FR.SD8188 Federal Home Loan Mortgage Corp. 0.42%
7
n/a
Federal Home Loan Mortgage Corp. 0.42%
8 FR.SD7552 Federal Home Loan Mortgage Corp. 0.38%
9 T.4.5 11.15.33 United States Treasury Notes 0.34%
10
n/a
Federal Home Loan Mortgage Corp. 0.34%
11 T.4.375 05.15.34 United States Treasury Notes 0.33%
12 FNCL.4.5 3.12 Federal National Mortgage Association 4.5% 0.33%
13 T.4.25 11.15.34 United States Treasury Notes 0.33%
14 T.4.25 05.15.35 United States Treasury Notes 0.32%
15 T.4 02.15.34 United States Treasury Notes 0.32%
16 T.3.875 08.15.34 United States Treasury Notes 0.32%
17 T.4.25 08.15.35 United States Treasury Notes 0.31%
18 T.4 11.15.35 United States Treasury Notes 0.31%
19 T.4.625 02.15.35 United States Treasury Notes 0.30%
20 T.4 02.28.30 United States Treasury Notes 0.30%
21 T.3.875 08.15.33 United States Treasury Notes 0.29%
22 G2.MB0872 Government National Mortgage Association 0.29%
23 T.1.25 08.15.31 United States Treasury Notes 0.28%
24 T.3.5 02.15.33 United States Treasury Notes 0.28%
25 FN.FA2727 Fnma Pass-Thru I 0.28%
View BNDP holdings