BND ETF

$73.58
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

BND ETF Sector Allocation

BND sector allocation breaks down across Financials (67.8%), Other (7.9%), Health Care (1.4%), Communication Services (1.3%), Information Technology (1.1%). Across 17770 holdings, this breakdown reveals the ETF's investment focus and diversification.

BND sector exposure is important for understanding concentration risk. With Financials at 67.8%, the fund has significant sector concentration.

BND geographic allocation shows country exposure. BND overlap calculator reveals how sector exposure compares with other funds.

BND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

67.8%

Financials

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Sector Breakdown

  • 1Financials
    67.76%
  • 2Health Care
    1.38%
  • 3Communication Services
    1.25%
  • 4Information Technology
    1.08%
  • 5Utilities
    1.06%
  • 6Energy
    0.83%
  • 7Consumer Staples
    0.63%
  • 8Consumer Discretionary
    0.60%
  • 9Industrials
    0.60%
  • 10Materials
    0.24%
  • 11Real Estate
    0.13%

Industry Breakdown (Top 15)

Multi-Sector Holdings
23.1%
226 holdings
Diversified Banks
19.0%
560 holdings
Thrifts & Mortgage Finance
11.8%
1048 holdings
Diversified Capital Markets
7.3%
74 holdings
Mortgage REITs
3.3%
251 holdings
Specialized Finance
1.3%
150 holdings
Investment Banking & Brokerage
1.0%
84 holdings
Pharmaceuticals
0.8%
97 holdings
Electric Utilities
0.6%
93 holdings
Integrated Telecommunication Services
0.6%
59 holdings
Oil & Gas Storage & Transportation
0.4%
62 holdings
Application Software
0.4%
40 holdings
Independent Power Producers & Energy Traders
0.4%
9 holdings
Cable & Satellite
0.3%
41 holdings
Asset Management & Custody Banks
0.3%
47 holdings