BGB ETF

$11.32
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
159.2%
Gross exposure
159.2%
Long
159.2%
Cash & collateral
0.2%
As of Dec 31, 2025
Showing 10 of 616 holdings(as of Dec 31, 2025)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Bmo 2023-C5 Mortgage Trust 5.77%06/15/20561.64%-$9.11M••••••••••••••••••••••
2UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 20321.48%-$8.25M••••••••••••••••••••••
3FISXXFidelity Treasury1.33%7,367,844$7.37M••••••••••••••••••••••
4-Dawn Bidco, Llc 0.00 % 10/07/20321.22%-$6.77M••••••••••••••••••••••
5-Hyperion Refinance Sarl1.12%-$6.25M••••••••••••••••••••••
6-EUR/USD Fwd 20260220 Nomagb2L1.09%-$6.08M••••••••••••••••••••••
7BMC L 07/30/31 12Boxer Parent Company, Inc. Term Loan First Lien1.04%-$5.76M••••••••••••••••••••••
8IL CHITRN 5.25 01/01Citco Funding Llc 2024 Term Loan B 8.097% 04/27/20281.01%-$5.63M••••••••••••••••••••••
9DIGICT L 02/16/29 3Digicert 2Nd Lien0.95%-$5.31M••••••••••••••••••••••
10PERCOR L 02/01/28 1Peraton Corp Tl 1L B0.95%-$5.30M••••••••••••••••••••••
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Top Holdings Themes

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 Bmo 2023-C5 Mortgage Trust 5.77%06/15/2056 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 Other at 80.5%.

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

Showing 10 of 616 holdingsNet exposure: 159.2%
#TickerNameIndustryWeightAllocation
1-Bmo 2023-C5 Mortgage Trust 5.77%06/15/2056Other1.64%
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-EUR/USD Fwd 20260220 Nomagb2LOther1.09%
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%
Want to see all 616 holdings?

Holdings Distribution

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