BMDL ETF

$25.22
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 420 holdings(as of Sep 30, 2025)Top 10 Weight: 49.74%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 1.875 02/28/29Treasury Note 1.88% 02/28/20297.41%8,895,000$8.40M••••••••••••••••••••••
2T 3.75 06/30/30Us Treasury N/B 2030-06-306.50%7,359,000$7.37M••••••••••••••••••••••
3T 1.625 11/15/50Treasury Bond (otr) 1.63% Nov 15, 20505.74%12,080,000$6.50M••••••••••••••••••••••
4T 4.125 11/15/32United States Treas Nts 4.125% 11/15/20325.14%5,750,000$5.83M••••••••••••••••••••••
5T 3.75 12/31/30United States Treasury, 3.750% Dec. 31 305.09%5,765,000$5.77M••••••••••••••••••••••
6T 4.25 02/15/54Treasury Bond 4.25 02/15/20544.76%5,828,000$5.39M••••••••••••••••••••••
7T 4 02/15/34United States Treasury, 4.00% Feb. 15 344.62%5,244,000$5.24M••••••••••••••••••••••
8T 2.875 05/15/52Us Treasury N/B 05/52 2.8753.62%5,729,000$4.10M••••••••••••••••••••••
9T 4.5 02/15/36Us Treasury N/B 02/36 4.53.50%3,835,000$3.97M••••••••••••••••••••••
10T 3.625 05/31/28Us Treas Nts 3.625% 05/31/283.36%3,809,000$3.81M••••••••••••••••••••••
Want to see all 420 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesLending & CreditInflation ProtectionMarket InfrastructureCurrencyGlobal BankingDerivatives Trading

BMDL ETF Top Holdings

BMDL holdings top 10 positions. The top 10 holdings account for 49.7% of the fund, led by Treasury Note 1.88% 02/28/2029 at 7.4%, Us Treasury N/B 2030-06-30 at 6.5%, Treasury Bond (otr) 1.63% Nov 15, 2050 at 5.7%.

BMDL portfolio concentration is moderate, with the top 10 representing 49.7% of total assets. The largest sector exposure is Financials at 77.8%.

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

Showing 10 of 420 holdingsTop 10 Weight: 49.74%
#TickerNameIndustryWeightAllocation
1T 1.875 02/28/29Treasury Note 1.88% 02/28/2029Financials7.41%
2T 3.75 06/30/30Us Treasury N/B 2030-06-30Financials6.50%
3T 1.625 11/15/50Treasury Bond (otr) 1.63% Nov 15, 2050Financials5.74%
4T 4.125 11/15/32United States Treas Nts 4.125% 11/15/2032Financials5.14%
5T 3.75 12/31/30United States Treasury, 3.750% Dec. 31 30Financials5.09%
6T 4.25 02/15/54Treasury Bond 4.25 02/15/2054Financials4.76%
7T 4 02/15/34United States Treasury, 4.00% Feb. 15 34Financials4.62%
8T 2.875 05/15/52Us Treasury N/B 05/52 2.875Financials3.62%
9T 4.5 02/15/36Us Treasury N/B 02/36 4.5Financials3.50%
10T 3.625 05/31/28Us Treas Nts 3.625% 05/31/28Financials3.36%
Want to see all 420 holdings?

Holdings Distribution

Loading chart...