evenfolioETF Details
Vanguard·Intermediate Core-Plus Bond·BNDP · Nasdaq
Vanguard Core-Plus Bond Index ETF (BNDP)
- Price
- $72.22
- —30 Oct 2026
- Assets
- $133M
- Total net assets
- Expense ratio
- 0.05%
- Category 0.74%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -0.2%
- 3Y CAGR
- —
- Category 5.9%
- 5Y CAGR
- —
- Category 0.2%
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Vanguard Core-Plus Bond Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.2% | -0.1% | -0.8% | -0.5% | — | — | — | — | -0.4% |
| Intermediate Core-Plus Bond average | 2.0% | -0.3% | -1.1% | -0.6% | -0.2% | 5.9% | 0.2% | 1.9% | 1.9% |
| Difference | +0.2% | +0.3% | +0.3% | +0.1% | — | — | — | — | -2.3% |
Holdings
The 1 largest positions make up 1.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 0.96% |
Credit quality
Share of the bonds by rating.
- US government48.2%
- AAA3.0%
- AA62.8%
- A13.8%
- BBB13.0%
- BB4.6%
- B2.4%
- Below B0.5%
Asset mix
- Bonds98.8%
- Cash1.2%
ETF details
- Issuer
- Vanguard
- Category
- Fixed Income · Intermediate Core-Plus Bond
- Ticker
- BNDP
- Exchange
- Nasdaq
- Inception
- 2 Dec 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.05% (category 0.74%)
- Holdings turnover
- 0% (category 164%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $133M
- Average maturity
- 9.14 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other intermediate core-plus bond ETFs
Other ETFs in the Intermediate Core-Plus Bond category.
- STXT · Strive Total Return Bond ETFStrive AM · $114.1M · ER 0.49%
- BNDS · Infrastructure Capital Bond Income ETFInfraCap · $94.1M · ER 0.88%
- RTRE · Rareview Total Return Bond ETFRareview Capital · $61M · ER 0.70%
- ARCP · Aristotle Core Plus Income ETFAristotle Funds · $58.6M · ER 0.45%
- NBTR · Neuberger Total Return Bond ETFNeuberger Berman · $57M · ER 0.38%
- BD · Russell Investments Core Plus Bond ETFRussell · $56.1M · ER 0.39%

