Compare ETFs: BNDP

BNDP

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BNDPVanguard Core-Plus Bond Index ETF74.050.03%116.49M0.05%-2.08%

Average Return

Top 25 Holdings

BNDP - Vanguard Core-Plus Bond Index ETF
No.SymbolNameWeight
1
n/a
Mktliq 12/31/2049 1.54%
2 EMB iShares JP Morgan USD Emerging Markets Bond ETF 0.98%
3 FN.MA4237 Federal National Mortgage Association 0.40%
4 FR.SL0418 Federal Home Loan Mortgage Corp. 0.40%
5 FR.SD8188 Federal Home Loan Mortgage Corp. 0.40%
6 FR.SD7552 Federal Home Loan Mortgage Corp. 0.36%
7 T.4.5 11.15.33 United States Treasury Notes 0.35%
8 T.4.375 05.15.34 United States Treasury Notes 0.34%
9 T.4.25 11.15.34 United States Treasury Notes 0.33%
10 T.4.25 05.15.35 United States Treasury Notes 0.33%
11 T.4 02.15.34 United States Treasury Notes 0.33%
12 FR.RJ3251 Federal Home Loan Mortgage Corp. 0.33%
13 T.3.875 08.15.34 United States Treasury Notes 0.32%
14 T.3.5 01.31.28 United States Treasury Notes 0.32%
15 T.4.625 02.15.35 United States Treasury Notes 0.31%
16 T.3.5 02.15.33 United States Treasury Notes 0.31%
17 T.4 02.28.30 United States Treasury Notes 0.31%
18 T.3.875 08.15.33 United States Treasury Notes 0.30%
19 FNCL.3.5 5.11 Federal National Mortgage Association 3.5% 0.29%
20 G2.MB0872 Government National Mortgage Association 0.29%
21 T.0.875 11.15.30 United States Treasury Notes 0.28%
22 T.3.375 12.31.27 United States Treasury Notes 0.28%
23 T.1.375 11.15.31 United States Treasury Notes 0.28%
24 T.4.125 11.15.32 United States Treasury Notes 0.28%
25 T.2.875 05.15.32 United States Treasury Notes 0.27%
View BNDP holdings