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Vanguard Core-Plus Bond I... (BNDP)
NasdaqGM: BNDP
· Echtzeitkurs · USD
73.46
+0.31 (0.42%)
Zum Schluss: Aug 19, 2026, 8:00 PM
73.46
+0.17%
Nachbörslich: 4:10 PM
Vanguard Core-Plus Bond Index ETF (BNDP) ETF Price, Holdings & Analysis
0.42% (1D)
Keine Daten verfügbar
| Geld | 52.74 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 131.53 Mio |
| NAV | 73.00 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 2, 2025 |
| Brief | 93.84 |
| Volumen | 3,040 |
| Ø Vol. (20D) | 9,588 |
| Eröffnung | 73.46 |
| Vortagesschluss | 73.15 |
| Tagesspanne | 73.33 - 73.46 |
| 52-Wk Range | 72.93 - 76.09 |
| Positionen | k.A. |
| Kostenquote | 0.05% |
Über BNDP
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the Target Index and in securities that the advisor determines have substantially identical economic characteristics to the securities that make up the Target Index.
Anlageklasse Fixed Income
Tickersymbol BNDP
Auflagedatum Dec 2, 2025
Anbieter Vanguard
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 0.98% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ishares Jp Morgan US... | EMB | 0.98% |
Dividenden Dividendenrendite 2.85%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.2850 | k.A. |
| Jul 1, 2026 | $0.2700 | k.A. |
| Jun 1, 2026 | $0.2820 | k.A. |
| May 1, 2026 | $0.2730 | k.A. |
| Apr 1, 2026 | $0.2770 | k.A. |