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BNDP Holdings: Vanguard Core-Plus Bond Index Top Holdings

NASDAQ: BNDPVanguardIntermediate Core-Plus BondETFUSD

71.08+0.055 (+0.08%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

BNDP portfolio concentration

The Vanguard Core-Plus Bond Index ETF (BNDP) reports 1 holdings. Its biggest position is iShares JP Morgan USD Em Mkts Bd ETF (EMB) at 98.14% of assets. The top 10 holdings account for 98.1% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

1 position carries a weight of 1% or more. Based on the weights listed, BNDP behaves like an equal-weighted fund of about 1 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

BNDP holdings by weight

BNDP holdings by weight
#HoldingWeight
1EMBiShares JP Morgan USD Em Mkts Bd ETF98.14%

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