正在載入 ETF 研究
正在取得最新的基金概況、持股和市場資料。

NASDAQ Global Market · 固定收益
US$73.3001
+US$0.1151 · +0.16%
· 8月24日 下午1:06 ET
US$73.3001
一般交易時段+US$0.1151 · +0.16%
· 8月24日 下午1:06 ET
US$73.33
+US$0.145 · +0.20%
盤中時間採用ET。市場資料可能有所延遲。
This Vanguard Core-Plus Bond Index ETF (BNDP) aims to mirror the investment performance of the Bloomberg U.S. Universal Float Adjusted Index. This particular index broadly measures the returns of a diverse array of U.S. dollar-denominated, taxable bonds, encompassing both investment-grade and high-yield credit qualities as determined by the index provider. Its constituents include U.S. government and agency debt, corporate bonds, mortgage-backed securities, asset-backed securities, and emerging market bonds, all of which are denominated in U.S. dollars and have minimum maturities of one year. It is important to note that BNDP is a distinct, standalone product and should not be confused with other Vanguard offerings such as the Vanguard Core-Plus Bond ETF (VPLS) or the Vanguard Core-Plus Bond Fund (VCPIX and VCPAX). These separate products, despite their similar names, differ in their operational scale, specific investment strategies, and portfolio compositions, which are expected to result in varied investment returns among them.
基金資產
1.32億 USD
費用率
0.05%
NAV
US$73.04
平均成交量
8973
成交量
3329.6
當日區間
US$73.255 – US$73.35
52 週區間
US$72.94 – US$76.09
前收盤價
US$73.185
價格變動
1 天
+0.16%
1 個月
+0.18%
3 個月
-0.64%
今年以來
-2.36%
1 年
-2.50%
3 年
-2.50%
5 年
-2.50%
價格變動不包括配息、費用、稅費及投資人特定的現金流。
投資組合
持股資料更新於 2026年8月23日。
投資組合構成
最新報導
目前暫無可用的 ETF 新聞。
更多基金
在 GoAI 中繼續
結合更廣泛的市場背景,在 GoAI 中繼續研究此 ETF。
ETF 資料可能延遲、不完整或被修訂。持股和曝險會隨時間變化。歷史表現不保證未來結果。本頁面僅供資訊和教育用途,不構成投資建議或推薦。