Loading data for BNDP — first visit, this takes a few seconds.
Vanguard Core-Plus Bond I... (BNDP)
: BNDP
· Prix en temps réel · USD
n/a
n/a (n/a)
À la clôture : Invalid Date
Vanguard Core-Plus Bond Index ETF (BNDP) ETF Price, Holdings & Analysis
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 131.53M |
| NAV | 73.00 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n/a |
| Date de création | Dec 2, 2025 |
| Ask | n / A |
| Volume | n / A |
| Moy. Volume (20D) | n / A |
| Ouverture | n / A |
| Clôture précédente | n / A |
| Fourchette du jour | n / A - n / A |
| Intervalle de 52 semaines | n / A - n / A |
| Positions | n / A |
| Ratio de frais | 0.05% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier BNDP
Date de création Dec 2, 2025
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange n / A
10 principaux titres 0.98% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Ishares Jp Morgan US... | EMB | 0.98% |
Dividendes Rendement du dividende 2.85%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |