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Vanguard Core-Plus Bond I... (BNDP)
NasdaqGM: BNDP
· リアルタイム株価 · USD
73.46
+0.31 (0.42%)
終値時点： Aug 19, 2026, 3:51 PM
73.46
+0.17%
時間外: 4:10 PM
Vanguard Core-Plus Bond Index ETF (BNDP) ETF Price, Holdings & Analysis
0.42% (1D)
| 買気配 | 52.74 |
| 時価総額 | n/a |
| 純資産総額 | 131.53M |
| 基準価額 | 73.00 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Dec 2, 2025 |
| 売気配 | 93.84 |
| 出来高 | 3,040 |
| 平均出来高（20日） | 9,588 |
| 始値 | 73.46 |
| 前日終値 | 73.15 |
| 日中値幅 | 73.33 - 73.46 |
| 52週の値幅 | 72.93 - 76.09 |
| 組入銘柄 | n/a |
| 経費率 | 0.05% |
BNDPについて
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.
分配金 分配金利回り 2.85%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |