Showing 10 of 7 holdings(as of Jul 29, 2026)Top 10 Weight: 100.01%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AGGIshares Core U.s. Aggregate40.01%1,972,265$193.12M-FinancialsCapital Markets
2SCHRSchwab Intermediate-term U.s. Treasury Etf24.93%4,913,302$120.33M-UnknownUnknown
3MBBIshares Mbs ETF15.12%779,244$72.99MProProPro
4SPBOSpdr Portfolio Corporate Bond ETF9.92%1,674,807$47.87MProProPro
5VCSHVanguard Short-term Corporate Bond ETF5.06%310,499$24.41MProProPro
6BLVVanguard Long-term Bond ETF4.83%347,284$23.30MProProPro
7-Chubb Ina Holdings Llc 5.35/20/20360.14%677,709$677.7KProProPro

Top Holdings Themes

Interest RatesManufacturingConsumer SpendingETF ProvidersAsset ManagementInvestment Technology

BDBT ETF Top Holdings

BDBT holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core U.s. Aggregate at 40.0%, Schwab Intermediate-term U.s. Treasury Etf at 24.9%, Ishares Mbs ETF at 15.1%.

BDBT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 60.2%.

BDBT sector allocation provides a detailed breakdown. BDBT overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 7 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1AGGIshares Core U.s. AggregateFinancials40.01%
2SCHRSchwab Intermediate-term U.s. Treasury EtfUnknown24.93%
3MBBIshares Mbs ETFFinancials15.12%
4SPBOSpdr Portfolio Corporate Bond ETFUnknown9.92%
5VCSHVanguard Short-term Corporate Bond ETFFinancials5.06%
6BLVVanguard Long-term Bond ETFUnknown4.83%
7-Chubb Ina Holdings Llc 5.35/20/2036Other0.14%
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Holdings Distribution

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