BNDP ETF top 10 holdings are 4.8% of the fund as of Jun 30, 2026

BNDP ETF top 10 holdings are 4.8% of the fund as of Jun 30, 2026
$73.59
See how much of BNDP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

BNDP holds 4.8% of its assets in its 10 largest positions as of Jun 30, 2026. BNDP is Vanguard Core-Plus Bond Index ETF.

Showing the top 10 of 6,181 holdings · as of Jun 30, 2026
Top 10 weight
4.79%
BNDP top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtIshares JP Morgan USD Emerging Markets Bond ETF
0.98%
1.0%$1.29M--
2Synthetic Cash - Qms JPY
0.80%
1.8%$1.06M--
3DebtHungary Government Bond
0.47%
2.3%$615.7K--
4DebtRakuten Group, Inc
0.46%
2.7%$607.5K--
5Irs Eur 1.00000 05/18/22-5y Lch
0.43%
3.1%$562.3K--
6DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
0.38%
3.5%$502.4KFinancialsDiversified Financial Services
7DebtOracle Corp Sr Unsecured 03/41 3.65
0.33%
3.9%$434.6K--
8DebtUs Treasury 4.0%Financials · Diversified Financial Services
0.32%
4.2%$422.4KFinancialsDiversified Financial Services
9DebtUnited States Treasury Note/BondFinancials · Banks
0.31%
4.5%$404.0KFinancialsBanks
10DebtCbot U.S. Long Bond
0.31%
4.8%$408.8K--
More holdings · Pro
FundXLS Pro
See the other 6,171 holdings of BNDP
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation Protection

BNDP ETF Top Holdings

BNDP holdings top 10 positions. The top 10 holdings account for 4.8% of the fund, led by Ishares JP Morgan USD Emerging Markets Bond ETF at 1.0%, Synthetic Cash - Qms JPY at 0.8%, Hungary Government Bond at 0.5%.

BNDP portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Financials at 10.4%.

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

Showing 10 of 6,181 holdingsTop 10 Weight: 4.79%
#TickerNameIndustryWeightAllocation
1EMBIshares JP Morgan USD Emerging Markets Bond ETFUnknown0.98%
2-Synthetic Cash - Qms JPYOther0.80%
3-Hungary Government BondOther0.47%
4-Rakuten Group, Inc. 4.25 04/22/2027Other0.46%
5-IRS EUR 1.00000 05/18/22-5Y LCHOther0.43%
6T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials0.38%
7-Oracle Corp Sr Unsecured 03/41 3.65Other0.33%
8T 4 02/28/30Us Treasury 4.0%Financials0.32%
9T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials0.31%
10-Cbot U.S. Long BondOther0.31%
Want to see all 6,181 holdings?

Holdings Distribution

Loading chart...