BNDP 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: BNDP是否支付分红（分配）？

BNDP的分红收益率约为 3.69%。

BNDP

Vanguard Core-Plus Bond Index ETF

收盘价 10月29日 4:00 PM ET（韩国 10/30 05:00）

$72.06

+0.20 ▲ +0.28%

10月29日 4:00 PM ET（韩国 10/30 05:00）

$72.06

+0.00 +0.00%

下降通道阻力线 72.17 支撑线 70.46 维持由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

Category ⓘ	Bonds - Broad Market	Expense ⓘ	0.05%	Return% 1Y ⓘ	-	Total Holdings ⓘ	6506	Perf Week ⓘ	0.1%	Volume ⓘ	3,501
Asset Type ⓘ	Bonds	AUM ⓘ	$135M	Return% 3Y ⓘ	-	NAV ⓘ	$71.84	Perf Month ⓘ	1.59%	Avg Volume ⓘ	0.01M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$2.66 (3.69%)	Return% 5Y ⓘ	-	52W High ⓘ	-5.29%	Perf Quarter ⓘ	-1.43%	Rel Volume ⓘ	0.4
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	2.25%	Perf Half Y ⓘ	-3.06%	Prev Close ⓘ	$71.86
IPO ⓘ	2025/12/4	Flows% 1M ⓘ	0%	Return% SI ⓘ	-1.01%	RSI (14) ⓘ	60.55	Perf YTD ⓘ	-4%	Price ⓘ	$72.06
Beta ⓘ	-	Flows% 3M ⓘ	4.22%	Flows% YTD ⓘ	40.67%	Flows% 1Y ⓘ	58022.98%	Perf Year ⓘ	-	Volatility(W/M) ⓘ	0.18% 0.33%
SMA20 ⓘ	0.97%	SMA50 ⓘ	0.16%	SMA200 ⓘ	-2.25%	ATR ⓘ	0.26

ETF 简介

Vanguard Core-Plus Bond Index ETFBNDP | NASD | 债券型查看深度分析

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.

BNDP ETF 一览

0.05% 越低越好

$135M 管理资产

6506只

3.69%

上市日期 2025年

运作方式跟踪指数

管理公司 Vanguard

主要持仓持有6506只

前10大持仓占 基金的60%