BNDP Vanguard Core-Plus Bond Index ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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Vanguard Core-Plus Bond Index ETF (BNDP) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2025-12-02
- Has Options
- No
- Homepage
- https://investor.vanguard.com/etf
- Expense ratio
- 0.05% issuer, Oct 10, 2026
- Assets
- $128M SEC filing, Jun 30, 2026
- Trailing yield
- 3.74% paid monthly
- Average daily volume
- $838K 30 sessions
- Holdings
- 6,055 top 10 are 4.0%
- Listed
- Dec 2, 2025 Nasdaq
Moves with. Long Treasuries (66% of its variance, beta 0.31); US large-cap stocks (9% of its variance, beta 0.06). These factors explain 84% of its daily moves over the last year.
Stated objective. Vanguard Core-Plus Bond Index ETF (the Fund) seeks to track the performance of a broad, market-weighted bond index. (from the fund's prospectus)
All 6,055 holdingsFlow historyOverlap toolAll Core Bond ETFs
- Jun 2026
- +$11M latest reported month
- Latest 3 months
- +$11M +8.6% of assets
- Latest 12 months
- —
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$11M |
| May 2026 | $0 |
| Apr 2026 | $0 |
| Mar 2026 | +$5.6M |
| Feb 2026 | +$5.6M |
| Jan 2026 | +$5.6M |
| Dec 2025 | +$101M |
| Nov 2025 | $0 |
| Oct 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 9 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BNDVanguard Total Bond Market | — | 0.03% | $158.8B | −5.5% | compare |
| AGGiShares Core U.S. Aggregate Bond ETF | — | 0.03% | $137.1B | −5.5% | compare |
| IUSBiShares Trust iShares Core Universal USD Bond ETF | — | 0.06% | $48.6B | −5.4% | compare |
| BIVVanguard Intermediate-Term Bond ETF | — | 0.03% | $28.1B | −6.5% | compare |
| FBNDFidelity Total Bond ETF | — | 0.36% | $28.0B | −6.2% | compare |
The largest other funds in the Core Bond category.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | $0.2795 | CD |
| 2026-09-01 | 2026-09-03 | $0.2869 | CD |
| 2026-08-03 | 2026-08-05 | $0.2853 | CD |
| 2026-07-01 | 2026-07-06 | $0.2703 | CD |
| 2026-06-01 | 2026-06-03 | $0.2818 | CD |
| 2026-05-01 | 2026-05-05 | $0.2730 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Federal National Mortgage Assn. | 1.37% | MBS/ABS | — |
| — | Federal Home Loan Mortgage Corp. | 1.17% | MBS/ABS | US |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.98% | Equity (US) | US |
| — | Federal Home Loan Mortgage Corp. | 0.96% | MBS/ABS | US |
| — | Government National Mortgage Assn. | 0.88% | MBS/ABS | — |
| — | Federal National Mortgage Assn. | 0.85% | MBS/ABS | — |
| — | Federal Home Loan Mortgage Corp. | 0.85% | MBS/ABS | US |
| — | Federal National Mortgage Assn. | 0.84% | MBS/ABS | — |
| — | Federal National Mortgage Assn. | 0.80% | MBS/ABS | — |
| — | Government National Mortgage Assn. | 0.76% | MBS/ABS | — |
| — | Federal Home Loan Mortgage Corp. | 0.75% | MBS/ABS | US |
| — | Federal National Mortgage Assn. | 0.70% | MBS/ABS | — |
| — | Federal National Mortgage Assn. | 0.58% | MBS/ABS | — |
| — | Federal National Mortgage Assn. | 0.57% | MBS/ABS | — |
| — | Federal Home Loan Mortgage Corp. | 0.52% | MBS/ABS | US |
| — | Government National Mortgage Assn. | 0.51% | MBS/ABS | — |
| — | Federal Home Loan Mortgage Corp. | 0.49% | MBS/ABS | US |
| — | Government National Mortgage Assn. | 0.44% | MBS/ABS | — |
| — | Federal National Mortgage Assn. | 0.43% | MBS/ABS | — |
| — | Government National Mortgage Assn. | 0.42% | MBS/ABS | — |
| — | Federal Home Loan Mortgage Corp. | 0.41% | MBS/ABS | US |
| — | Federal National Mortgage Assn. | 0.40% | MBS/ABS | — |
| — | Government National Mortgage Assn. | 0.38% | MBS/ABS | — |
| — | Government National Mortgage Assn. | 0.37% | MBS/ABS | — |
| — | United States Treasury Note/Bond | 0.36% | Treasury | US |
| — | Federal Home Loan Mortgage Corp. | 0.34% | MBS/ABS | US |
| — | Federal Home Loan Mortgage Corp. | 0.33% | MBS/ABS | US |
| — | United States Treasury Note/Bond | 0.33% | Treasury | US |
| — | Government National Mortgage Assn. | 0.33% | MBS/ABS | — |
| TNOTE | United States Treasury Note/Bond | 0.32% | Treasury | US |
| TNOTE | United States Treasury Note/Bond | 0.32% | Treasury | US |
| TNOTE | United States Treasury Note/Bond | 0.31% | Treasury | US |
| — | Federal National Mortgage Assn. | 0.31% | MBS/ABS | — |
| — | United States Treasury Note/Bond | 0.31% | Treasury | US |
| — | United States Treasury Note/Bond | 0.31% | Treasury | US |
| TNOTE | United States Treasury Note/Bond | 0.30% | Treasury | US |
| — | Federal National Mortgage Assn. | 0.30% | MBS/ABS | — |
| — | United States Treasury Note/Bond | 0.30% | Treasury | US |
| TNOTE | United States Treasury Note/Bond | 0.29% | Treasury | US |
| — | United States Treasury Note/Bond | 0.28% | Treasury | US |
| TNOTE | United States Treasury Note/Bond | 0.28% | Treasury | US |
| — | United States Treasury Note/Bond | 0.28% | Treasury | US |
| TNOTE | United States Treasury Note/Bond | 0.28% | Treasury | US |
| TNOTE | United States Treasury Note/Bond | 0.28% | Treasury | US |
| TNOTE | United States Treasury Note/Bond | 0.27% | Treasury | US |
| TNOTE | United States Treasury Note/Bond | 0.27% | Treasury | US |
| TNOTE | United States Treasury Note/Bond | 0.27% | Treasury | US |
| TNOTE | United States Treasury Note/Bond | 0.27% | Treasury | US |
| — | United States Treasury Note/Bond | 0.27% | Treasury | US |
| TNOTE | United States Treasury Note/Bond | 0.27% | Treasury | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| US Treasury | 40.69% | $52.1M | 294 |
| Corporate | 33.38% | $42.7M | 5066 |
| Mortgage-backed (US Govt-Sponsored Entity) | 12.49% | $16.0M | 177 |
| Non-US Sovereign | 4.97% | $6.4M | 354 |
| Mortgage-backed (US Govt Agency) | 4.00% | $5.1M | 69 |
| Short-term investment | 1.04% | $1.3M | 1 |
| Mortgage-backed (Corporate) | 0.52% | $668474 | 21 |
| CBO/CDO (Corporate) | 0.46% | $587072 | 32 |
| US Govt-Sponsored Entity | 0.46% | $585017 | 11 |
| Municipal | 0.23% | $289462 | 28 |
| US Govt Agency | 0.04% | $51876 | 1 |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 0.22% | 0.22% |
| Feb | -- | 1.58% | 1.58% |
| Mar | -- | -1.45% | -1.45% |
| Apr | -- | 0.27% | 0.27% |
| May | -- | 0.10% | 0.10% |
| Jun | -- | 0.53% | 0.53% |
| Jul | -- | -1.26% | -1.26% |
| Aug | -- | 0.28% | 0.28% |
| Sep | -- | -2.38% | -2.38% |
| Oct | -- | 0.20%* | 0.20% |
| Nov | -- | -- | -- |
| Dec | -0.15% | -- | -0.15% |
| Total | -0.15% | -1.95% | -1.05% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: BNDP
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 7/10)
Key Drivers:
- Stable technical indicators, with a neutral MACD signal
- Low volatility, reflecting market correlation
- No recent news headlines available to impact sentiment
Primary Risks:
- Lack of clear directional momentum, making it challenging to identify potential breakouts or breakdowns
- No earnings data available, limiting insight into underlying fundamentals
Investment Thesis: BNDP appears to be in a consolidation phase, with no clear bullish or bearish momentum. The low volatility and neutral technical indicators suggest a potentially stable price range.
Recent News Sentiment Impact: N/A (No recent news headlines available)
Technical Analysis
Trend Direction: NEUTRAL (Short-term: Consolidation; Medium-term: Neutral; Long-term: Neutral)
Support/Resistance Levels:
- SMA 20: $73.11
- SMA 50: $73.32
- Upper Bollinger Band: $73.76
- Lower Bollinger Band: $72.45
Momentum Signals:
- RSI (14): 34.02 (Neutral)
- MACD Signal Line: -0.07 (Bearish)
- Bollinger Bands: Neutral (Price within the middle band)
Volume Analysis: Stable volume patterns, with no clear trends or institutional interest signals.
News & Sentiment Analysis
Recent Headlines Summary: N/A (No recent news headlines available)
Sentiment Assessment: N/A (No recent news headlines available)
Catalyst Identification: N/A (No recent news headlines available)
Market Narrative: N/A (No recent news headlines available)
Risk & Volatility Assessment
Beta Interpretation: Low-risk stock with a beta of 0.14 compared to SPY.
Volatility Regime: Low volatility, reflecting market correlation.
Options Market Signals: N/A (No options data available)
Downside Protection: Support levels at SMA 20 ($73.11) and SMA 50 ($73.32).
Market Context & Positioning
Sector Performance: N/A (No sector performance data available)
Institutional Activity: N/A (No institutional activity signals available)
Correlation Analysis: Low correlation with market, reflecting low volatility.
Relative Valuation: Neutral within the trading range.
Key Levels & Action Items
- Critical Price Levels: SMA 20 ($73.11), SMA 50 ($73.32)
- Breakout/Breakdown Levels: Upper Bollinger Band ($73.76), Lower Bollinger Band ($72.45)
- Time-Sensitive Catalysts: N/A (No earnings or catalyst dates available)
Risk Management: Consider stop-loss levels at SMA 20 ($73.11) and SMA 50 ($73.32) to manage potential losses.
This analysis provides a comprehensive overview of the technical, news, and risk metrics for BNDP. The neutral trend direction, stable technical indicators, and low volatility suggest a potentially stable price range. However, the lack of recent news headlines and earnings data limits insight into underlying fundamentals. Risk management considerations include stop-loss levels at SMA 20 and SMA 50 to protect against potential losses.
BNDP Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 212
Period: 252 trading days
Low volatility - stock moves less than market
BNDP Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|