PYLD vs BNDP
YTDYear to date
PYLD wins+1.0 pt
Past year
Level
Fee
BNDP winslower fee
Yield
PYLD wins+2.4 pts
AUM
PYLD125.3× more
2–1PYLD wins
PYLD and BNDP · year-to-date · as of Nov 6, 2026 · AUM not scored
BNDP vs PYLD
YTD$72.35 · +0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.ComparePYLD+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.2%+2.5%−0.1%+0.1%———+0.2%
Peer average−0.1%+1.1%−0.8%+1.5%+1.9%+22.4%+6.6%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Vanguard BNDP and PYLD · total return, dividends in · as of Nov 6, 2026
BNDP’s Holdings
Today[…] The fund reports no holdings yet.
All 92 Other Bonds ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-TradedReadDesk | 0.66% | 6.5% | +1.0% | +1.0% | $16.7B | |
| 2 | FLOT | Floating Rate BondReadDesk | 0.15% | 4.3% | +3.5% | +3.5% | $11.6B | |
| 3 | JBND | JPMorgan Active BondReadDesk | 0.25% | 4.6% | −0.1% | −0.1% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-TradedReadDesk | 0.53% | 5.3% | +0.2% | +0.2% | $9.1B | |
| 5 | ICVT | Convertible BondReadDesk | 0.20% | 1.6% | +3.2% | +3.2% | $7.1B | |
| 6 | ISTB | Core 1-5 Year USD BondReadDesk | 0.06% | 4.4% | +1.2% | +1.2% | $5.4B | |
| 7 | CWB | State Street SPDR Bloomberg Convertible SecuritiesReadDesk | 0.40% | 1.9% | +3.1% | +3.1% | $5.3B | |
| 8 | EMLC | VanEck J.P. Morgan EM Local Currency BondReadDesk | 0.30% | 6.5% | +0.7% | +0.7% | $4.9B | |
| 9 | JPLD | JPMorgan Limited Duration BondReadDesk | 0.30% | 4.3% | +2.2% | +2.2% | $4.2B | |
| 10 | FLTR | VanEck IG Floating RateReadDesk | 0.14% | 4.4% | +3.6% | +3.6% | $3.7B | |
| 11 | UCON | First Trust Smith Unconstrained BondReadDesk | 0.86% | 4.8% | −0.6% | −0.6% | $3.1B | |
| 12 | FIXD | First Trust Smith Opportunistic Fixed IncomeReadDesk | 0.65% | 4.8% | −1.2% | −1.2% | $2.8B | |
| 13 | TAGG | T. Rowe Price QM U.S. BondReadDesk | 0.08% | 4.6% | 0.0% | 0.0% | $2.8B | |
| 14 | UITB | VictoryShares Core Intermediate BondReadDesk | 0.37% | 4.4% | −0.1% | −0.1% | $2.7B | |
| 15 | VPLS | Core-Plus BondReadDesk | 0.20% | 4.9% | +0.2% | +0.2% | $2.0B | |
| 16 | SYSB | Systematic BondReadDesk | 0.25% | 4.6% | −0.5% | −0.5% | $1.4B |
1–16 of 92Page 1 of 6
Other Bonds · current AUM · as of Nov 6, 2026
BNDP Payouts by Year
2YLatest payout, Nov 2026
$0.29
a share · every month
4.1% yield
4.1% yield
2 years added up
$2.95 a share
$2.95 a share
Vanguard BNDP · per-share distributions by ex-date · 2025–2026
BNDP’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-Traded FundReadVersus | 0.66% | 6.5% | 0.0% | +1.0% | +2.2% | $16.7B | |
| 2 | FLOT | iShares Floating Rate Bond ETFReadVersus | 0.15% | 4.3% | 0.0% | +3.5% | +4.3% | $11.6B | |
| 3 | JBND | JPMorgan Active Bond ETFReadVersus | 0.25% | 4.6% | +0.1% | −0.1% | +0.5% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-Traded FundReadVersus | 0.53% | 5.3% | +0.3% | +0.2% | +0.6% | $9.1B | |
| 5 | ICVT | iShares Convertible Bond ETFReadVersus | 0.20% | 1.6% | −3.5% | +3.2% | +0.6% | $7.1B | |
| 6 | BNDP | Vanguard Core-Plus Bond Index ETFThis fund | 0.05% | 4.1% | +0.2% | +0.1% | new | $133M |
#50 of 81 this year · #1 cheapest of 92 · sorted by assetsOpen the Bonds & Cash table →
BNDP and its peer group · total return · as of Nov 6, 2026
Cards for This View
BNDP’s Top 10 Holdings
TodayBNDP reports no holdings we can show: […]
BNDP vs Peer Average
YTDBNDPAvsBPeer average
1D+0.2%−0.1%
1M+2.5%+1.1%
3M−0.1%−0.8%
YTD+0.1%+1.5%
1Y[…]+1.9%
3Y[…]+22.4%
5Y[…]+6.6%
3–1BNDP wins
91 Other bonds peers · each row scaled to its leader