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Vanguard Core-Plus Bond I... (BNDP)
NasdaqGM: BNDP
· Precio en tiempo real · USD
73.46
+0.31 (0.42%)
Al cierre: Aug 19, 2026, 3:51 PM
73.46
+0.17%
Fuera de horario: 4:10 PM
Vanguard Core-Plus Bond Index ETF (BNDP) ETF Price, Holdings & Analysis
0.42% (1D)
| Precio de compra | 52.74 |
| Capitalización de mercado | n/a |
| AUM | 131.53M |
| NAV | 73.00 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 2, 2025 |
| Precio de venta | 93.84 |
| Volumen | 3,040 |
| Volumen medio (20D) | 9,588 |
| Abierto | 73.46 |
| Cierre anterior | 73.15 |
| Rango del día | 73.33 - 73.46 |
| Rango de 52 semanas | 72.93 - 76.09 |
| Participaciones | n/a |
| Relación de gastos | 0.05% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil BNDP
Fecha de inicio Dec 2, 2025
Proveedor Vanguard
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Las 10 principales participaciones 0.98% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Ishares Jp Morgan US... | EMB | 0.98% |
Dividendos Rendimiento de dividendos 2.85%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.2850 | n/a |
| Jul 1, 2026 | $0.2700 | n/a |
| Jun 1, 2026 | $0.2820 | n/a |
| May 1, 2026 | $0.2730 | n/a |
| Apr 1, 2026 | $0.2770 | n/a |