BNDP ETF

BNDP ETF
$70.88
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Financials is BNDP's largest sector at 53.5% of the fund as of Sep 15, 2026. BNDP is Vanguard Core-Plus Bond Index ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BNDP ETF Sector Allocation

BNDP sector allocation breaks down across Financials (53.4%), Utilities (4.2%), Industrials (3.7%), Health Care (3.6%), Communication Services (3.3%). Across 6181 holdings, this breakdown reveals the ETF's investment focus and diversification.

BNDP sector exposure is important for understanding concentration risk. With Financials at 53.4%, the fund has significant sector concentration.

BNDP by country shows geographic exposure. BNDP overlap reveals how sector exposure compares with other funds.

BNDP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

53.5%

Financials

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Sector Breakdown

  • 1Financials
    53.45%
  • 2Utilities
    4.23%
  • 3Industrials
    3.68%
  • 4Health Care
    3.65%
  • 5Energy
    3.32%
  • 6Communication Services
    3.31%
  • 7Consumer Discretionary
    3.09%
  • 8Information Technology
    2.96%
  • 9Materials
    1.84%
  • 10Consumer Staples
    1.74%
  • 11Real Estate
    1.45%

Industry Breakdown (Top 15)

Multi-Sector Holdings
16.6%
226 holdings
Diversified Banks
15.5%
396 holdings
Diversified Capital Markets
5.1%
81 holdings
Thrifts & Mortgage Finance
5.0%
79 holdings
Specialized Finance
3.9%
297 holdings
Electric Utilities
3.2%
284 holdings
Mortgage REITs
2.8%
36 holdings
Oil & Gas Storage & Transportation
1.6%
136 holdings
Pharmaceuticals
1.6%
125 holdings
Integrated Telecommunication Services
1.2%
91 holdings
Investment Banking & Brokerage
1.0%
83 holdings
Life & Health Insurance
1.0%
89 holdings
Application Software
0.9%
80 holdings
Aerospace & Defense
0.9%
69 holdings
Integrated Oil & Gas
0.8%
51 holdings