BNDP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.05% | Return% 1Y | - | Total Holdings | 6500 | Perf Week | 0.59% | Volume | 4,441 |
| Asset Type | Bonds | AUM | $135M | Return% 3Y | - | NAV | $71.94 | Perf Month | 1.18% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $2.66 (3.7%) | Return% 5Y | - | 52W High | -5.56% | Perf Quarter | -1.93% | Rel Volume | 0.51 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.96% | Perf Half Y | -3.22% | Prev Close | $71.99 |
| IPO | 2025/12/4 | Flows% 1M | 0% | Return% SI | -0.82% | RSI (14) | 56.31 | Perf YTD | -4.27% | Price | $71.86 |
| Beta | - | Flows% 3M | 4.21% | Flows% YTD | 40.59% | Flows% 1Y | 32073.52% | Perf Year | - | Volatility(W/M) | 0.26% 0.33% |
| SMA20 | 0.77% | SMA50 | -0.15% | SMA200 | -2.55% | ATR | 0.26 | ||||
Vanguard Core-Plus Bond Index ETF seeks to track the performance of the Bloomberg U.S. Universal Float Adjusted Index. The fund employs an indexing investment approach designed to track the performance of the index, which measures the performance of U.S. dollar-denominated, taxable bonds that are rated either investment-grade or high-yield as determined by the index provider. The fund invests by sampling the index, meaning that it holds a range of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics. The fund seeks to maintain a dollar-weighted average maturity consistent with that of the index.
The top 10 make up 60% of the fund
ESGD iShares J.P. Morgan USD Emerging Markets Bond ETF 0.98% Over the past 1 year, on the lower side
6% below its 1-year high.
Traded less than usual. That is 51% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 6% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.70% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 32073.5% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 191M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does BNDP have?
BNDP holds a total of 6,500 securities, with an AUM of approximately $135M.
Does BNDP pay dividends (distributions)?
BNDP's distribution yield is approximately 3.70%.
What is the 52-week high and low for BNDP?
BNDP has recorded a 52-week high of $76.09 and a low of $70.48.
