BND ETF

$72.77
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Showing 10 of 0 holdingsTop 10 Weight: 4.80%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Mktliq 2049-12-311.12%-$4.31B••••••••••••••••••••••
2T 4 02/15/34United States Treasury, 4.00% Feb. 15 340.43%-$1.66B••••••••••••••••••••••
3T 4.25 11/15/34Us Treas Nts 4.25% 11/15/340.42%-$1.64B••••••••••••••••••••••
4T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20350.42%-$1.61B••••••••••••••••••••••
5-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-300.42%-$1.62B••••••••••••••••••••••
6T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B0.41%-$1.59B••••••••••••••••••••••
7T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 20340.40%-$1.56B••••••••••••••••••••••
8T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20350.40%-$1.53B••••••••••••••••••••••
9T 4.5 11/15/33United States Treas Nts 4.5% 11/15/20330.40%-$1.54B••••••••••••••••••••••
10T 3.875 08/15/33United States Treasury Notes 3.875%, 3.88%, 08/15/330.38%-$1.46B••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionGovernance & EthicsInfrastructureMarket InfrastructureGlobal BankingLending & CreditCurrency

BND ETF Top Holdings

BND holdings top 10 positions. The top 10 holdings account for 4.8% of the fund, led by Mktliq 2049-12-31 at 1.1%, United States Treasury, 4.00% Feb. 15 34 at 0.4%, Us Treas Nts 4.25% 11/15/34 at 0.4%.

BND portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Financials at 67.6%.

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

Showing 10 of 11,416 holdingsTop 10 Weight: 4.80%
#TickerNameIndustryWeightAllocation
1-Mktliq 2049-12-31Other1.12%
2T 4 02/15/34United States Treasury, 4.00% Feb. 15 34Financials0.43%
3T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials0.42%
4T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials0.42%
5-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30Other0.42%
6T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials0.41%
7T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 2034Financials0.40%
8T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials0.40%
9T 4.5 11/15/33United States Treas Nts 4.5% 11/15/2033Financials0.40%
10T 3.875 08/15/33United States Treasury Notes 3.875%, 3.88%, 08/15/33Financials0.38%
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Holdings Distribution

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