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Vanguard Core-Plus Bond I... (BNDP)
NasdaqGM: BNDP
· 실시간 가격 · USD
73.46
+0.31 (0.42%)
종가 기준: Aug 19, 2026, 8:00 PM
73.46
+0.17%
애프터마켓: 4:10 PM
Vanguard Core-Plus Bond Index ETF (BNDP) ETF Price, Holdings & Analysis
0.42% (1D)
데이터가 없습니다
| 매수호가 | 52.74 |
| 시가총액 | n/a |
| 운용자산 | 131.53M |
| 순자산가치 | 73.00 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Dec 2, 2025 |
| 매도호가 | 93.84 |
| 거래량 | 3,040 |
| 평균 거래량 (20일) | 9,588 |
| 시가 | 73.46 |
| 전일 종가 | 73.15 |
| 당일 변동폭 | 73.33 - 73.46 |
| 52주 변동폭 | 72.93 - 76.09 |
| 편입 종목 | n/a |
| 총보수 | 0.05% |
BNDP 정보
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.
배당 배당수익률 2.85%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |