BNDP ETF

$71.84

AUM$135M

TER0.05%

Holdings6,476

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BNDP ETF

$71.84

Vanguard Core-Plus Bond Index ETF

AUM$135M

TER0.05%

Holdings6,476

See how much of BNDP you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BNDP holds 4.3% of its assets in its 10 largest positions as of Oct 21, 2026. BNDP is Vanguard Core-Plus Bond Index ETF.

Showing the top 10 of 6,476 holdings · as of Oct 21, 2026

Top 10 weight

4.29%

BNDP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ishares JP Morgan USD Emerging Markets Bond ETF	0.96%	1.0%	14,031	$1.28M	-	-
2	Debt	Fannie Mae Pool	0.47%	1.4%	825,473	$630.2K	-	-
3	Debt	Fannie Mae Pool	0.43%	1.9%	760,146	$582.0K	-	-
4	—	Fnma 30Yr Umbs Super 3% Aug 01, 2052 3	0.41%	2.3%	666,478	$554.2K	-	-
5	—	Mktliq,5.35918915,2049-12-31	0.39%	2.7%	5,199	$519.8K	-	-
6	Debt	United States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services	0.36%	3.0%	512,000	$483.0K	Financials	Diversified Financial Services
7	Debt	Us Treasury N/B 2033-11-15Financials · Banks	0.33%	3.4%	450,000	$444.4K	Financials	Banks
8	Debt	Us Treasury N/BFinancials · Banks	0.32%	3.7%	432,500	$429.6K	Financials	Banks
9	Debt	Us Treasury 4.0%Financials · Diversified Financial Services	0.31%	4.0%	421,000	$411.6K	Financials	Diversified Financial Services
10	Debt	Us Treas NtsFinancials · Capital Markets	0.31%	4.3%	442,000	$411.3K	Financials	Capital Markets
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Themes in the top 10

Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrency

BNDP ETF Top Holdings

BNDP holdings top 10 positions. The top 10 holdings account for 4.3% of the fund, led by Ishares JP Morgan USD Emerging Markets Bond ETF at 1.0%, Fannie Mae Pool 0.02% 12/01/2053 0.02 2053-12-01 at 0.5%, Fannie Mae Pool 2 05/01/2052 at 0.4%.

BNDP portfolio concentration is well-diversified, with the top 10 representing 4.3% of total assets. The largest sector exposure is Financials at 46.3%.

BNDP sectors provide a detailed breakdown. BNDP overlap shows how holdings compare to other funds in your portfolio.

Compare BNDP

BNDP vs SPY BNDP vs QQQ BNDP vs VOO BNDP vs VTI BNDP vs IVV BNDP vs SCHD BNDP vs VYM BNDP vs VXUS

#	Ticker	Name	Industry	Weight
1	EMB	Ishares JP Morgan USD Emerging Markets Bond ETF	Unknown	0.96%
2	-	Fannie Mae Pool 0.02% 12/01/2053 0.02 2053-12-01	Other	0.47%
3	-	Fannie Mae Pool 2 05/01/2052	Other	0.43%
4	-	Fnma 30Yr Umbs Super 3% Aug 01, 2052 3	Other	0.41%
5	-	Mktliq,5.35918915,2049-12-31	Other	0.39%
6	T 4 02/15/34	United States Treasury 4.00% 15-Feb-2034	Financials	0.36%
7	T 4.5 11/15/33	Us Treasury N/B 2033-11-15	Financials	0.33%
8	T 3.5 01/31/28	Us Treasury N/B 3.375 01/31/2028	Financials	0.32%
9	T 4 02/28/30	Us Treasury 4.0%	Financials	0.31%
10	T 3.875 08/15/34	Us Treas Nts 3.875% 08/15/34	Financials	0.31%

BNDP ETF

BNDP ETF Top Holdings

Compare BNDP

Holdings Distribution