BGB ETF

BGB ETF
$11.27
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
158.3%
Gross exposure
158.3%
Long
158.3%
Cash & collateral
1.1%
As of Dec 31, 2025
Showing the top 10 of 616 holdings · as of Dec 31, 2025
BGB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Box, Inc. 1.500%, Due 09/15/291
1.64%		1.6%-$9.11M--
2—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials · Commercial Services
1.48%		3.1%-$8.25MIndustrialsCommercial Services
Sector and industry · Pro
3DebtFidelity Treasury
1.33%		4.5%7,367,844$7.37M
4DebtDawn Bidco, Llc
1.22%		5.7%-$6.77M
5—Hyperion Refinance Sarl
1.12%		6.8%-$6.25M
6—Quikrete Holdings, Inc.
1.09%		7.9%-$6.08M
7—Boxer Parent Company, Inc. Term Loan First Lien
1.04%		8.9%-$5.76M
8DebtCitco Funding Llc 2024 Term Loan B
1.01%		9.9%-$5.63M
9—Digicert 2Nd Lien
0.95%		10.9%-$5.31M
10—Peraton Corp Tl 1L B
0.95%		11.8%-$5.30M
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Themes in the top 10
Law Enforcement TechnologyCybersecurityInfrastructureUrbanizationChanging WorkCloud Computing

BGB ETF Top Holdings

BGB holdings top 10 positions. The top 10 holdings account for 11.8% of the fund, led by Box, Inc. 1.500%, Due 09/15/291 at 1.6%, Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032 at 1.5%, Fidelity Treasury at 1.3%.

BGB portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 20.7%.

BGB sectors provide a detailed breakdown. BGB overlap shows how holdings compare to other funds in your portfolio.

Compare BGB

BGB vs SPYBGB vs QQQBGB vs VOOBGB vs VTIBGB vs IVVBGB vs SCHDBGB vs VYMBGB vs VXUS
Showing 10 of 616 holdingsNet exposure: 158.3%
#TickerNameIndustryWeightAllocation
1-Box, Inc. 1.500%, Due 09/15/291Other1.64%
2UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials1.48%
3FISXXFidelity TreasuryUnknown1.33%
4-Dawn Bidco, Llc 0.00 % 10/07/2032Other1.22%
5-Hyperion Refinance SarlOther1.12%
6-Quikrete Holdings, Inc.Other1.09%
7BMC L 07/30/31 12Boxer Parent Company, Inc. Term Loan First LienInformation Technology1.04%
8IL CHITRN 5.25 01/01Citco Funding Llc 2024 Term Loan B 8.097% 04/27/2028Industrials1.01%
9DIGICT L 02/16/29 3Digicert 2Nd LienInformation Technology0.95%
10PERCOR L 02/01/28 1Peraton Corp Tl 1L BInformation Technology0.95%
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Holdings Distribution

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